Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/155 | 1,164 | 01/09/2018 | 4THSFC/2018-19/P/154 | 14,000 | |||||||||
01/09/2018 | OWN/2018-19/R/156 | 5,566 | 01/09/2018 | 4THSFC/2018-19/P/155 | 1,976 | |||||||||
01/09/2018 | OWN/2018-19/R/157 | 3,000 | 01/09/2018 | 4THSFC/2018-19/P/156 | 1,950,875 | |||||||||
05/09/2018 | OWN/2018-19/R/158 | 2,500 | 01/09/2018 | 4THSFC/2018-19/P/157 | 26,476 | |||||||||
05/09/2018 | OWN/2018-19/R/159 | 45,700 | 01/09/2018 | 4THSFC/2018-19/P/158 | 60,093 | |||||||||
05/09/2018 | OWN/2018-19/R/160 | 204,030 | 01/09/2018 | 4THSFC/2018-19/P/159 | 269,300 | |||||||||
06/09/2018 | OWN/2018-19/R/161 | 133,462 | 01/09/2018 | 4THSFC/2018-19/P/160 | 2,500 | |||||||||
06/09/2018 | OWN/2018-19/R/162 | 13,803 | 01/09/2018 | 4THSFC/2018-19/P/161 | 9,730 | |||||||||
06/09/2018 | OWN/2018-19/R/163 | 50,250 | 01/09/2018 | 4THSFC/2018-19/P/162 | 68,400 | |||||||||
06/09/2018 | OWN/2018-19/R/164 | 2,876 | 01/09/2018 | OWN/2018-19/P/92 | 19,938 | |||||||||
07/09/2018 | OWN/2018-19/R/165 | 10,000 | 05/09/2018 | 4THSFC/2018-19/P/163 | 433,105 | |||||||||
07/09/2018 | OWN/2018-19/R/166 | 140,415 | 05/09/2018 | 4THSFC/2018-19/P/164 | 933,707 | |||||||||
13/09/2018 | OWN/2018-19/R/167 | 147,336 | 05/09/2018 | 4THSFC/2018-19/P/165 | 1,021,056 | |||||||||
13/09/2018 | OWN/2018-19/R/168 | 22,102 | 05/09/2018 | 4THSFC/2018-19/P/166 | 408,025 | |||||||||
13/09/2018 | OWN/2018-19/R/169 | 44,688 | 05/09/2018 | 4THSFC/2018-19/P/167 | 183,810 | |||||||||
13/09/2018 | OWN/2018-19/R/170 | 75,000 | 05/09/2018 | 4THSFC/2018-19/P/168 | 483,800 | |||||||||
20/09/2018 | OWN/2018-19/R/172 | 137,228 | 05/09/2018 | 4THSFC/2018-19/P/169 | 1,255,624 | |||||||||
20/09/2018 | OWN/2018-19/R/173 | 27,563 | 05/09/2018 | 4THSFC/2018-19/P/170 | 652,934 | |||||||||
20/09/2018 | OWN/2018-19/R/174 | 15,168 | 05/09/2018 | 4THSFC/2018-19/P/171 | 221,477 | |||||||||
20/09/2018 | OWN/2018-19/R/175 | 13,000 | 05/09/2018 | 4THSFC/2018-19/P/172 | 150,399 | |||||||||
20/09/2018 | OWN/2018-19/R/176 | 415,200 | 05/09/2018 | 4THSFC/2018-19/P/173 | 62,688 | |||||||||
20/09/2018 | OWN/2018-19/R/177 | 32,500 | 05/09/2018 | 4THSFC/2018-19/P/174 | 142,930 | |||||||||
27/09/2018 | OWN/2018-19/R/179 | 90,200 | 05/09/2018 | 4THSFC/2018-19/P/175 | 2,068,206 | |||||||||
27/09/2018 | OWN/2018-19/R/180 | 10,403 | 05/09/2018 | 4THSFC/2018-19/P/176 | 183,828 | |||||||||
27/09/2018 | OWN/2018-19/R/181 | 42,928 | 05/09/2018 | 4THSFC/2018-19/P/177 | 1,073,095 | |||||||||
27/09/2018 | OWN/2018-19/R/182 | 5,000 | 05/09/2018 | 4THSFC/2018-19/P/178 | 151,937 | |||||||||
28/09/2018 | 4THSFC/2018-19/R/9 | 15,266,666 | 05/09/2018 | 4THSFC/2018-19/P/179 | 92,838 | |||||||||
28/09/2018 | OWN/2018-19/R/183 | 3,000 | 05/09/2018 | 4THSFC/2018-19/P/180 | 40,344 | |||||||||
28/09/2018 | OWN/2018-19/R/184 | 3,024 | 05/09/2018 | 4THSFC/2018-19/P/181 | 106,800 | |||||||||
28/09/2018 | OWN/2018-19/R/185 | 9,500 | 05/09/2018 | 4THSFC/2018-19/P/182 | 870,840 | |||||||||
28/09/2018 | OWN/2018-19/R/186 | 38,940 | 05/09/2018 | 4THSFC/2018-19/P/183 | 20,160 | |||||||||
28/09/2018 | OWN/2018-19/R/187 | 4,000 | 05/09/2018 | 4THSFC/2018-19/P/184 | 9,000 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/10 | 32,596,550 | 05/09/2018 | OWN/2018-19/P/100 | 11,100 | |||||||||
05/09/2018 | OWN/2018-19/P/93 | 10,646 | ||||||||||||
05/09/2018 | OWN/2018-19/P/94 | 4,994 | ||||||||||||
05/09/2018 | OWN/2018-19/P/95 | 44,523 | ||||||||||||
05/09/2018 | OWN/2018-19/P/96 | 16,089 | ||||||||||||
05/09/2018 | OWN/2018-19/P/97 | 22,715 | ||||||||||||
05/09/2018 | OWN/2018-19/P/98 | 4,668 | ||||||||||||
05/09/2018 | OWN/2018-19/P/99 | 9,881 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/185 | 265,914 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/186 | 31,540 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/187 | 6,974 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/188 | 2,925 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/189 | 4,000 | ||||||||||||
28/09/2018 | OWN/2018-19/P/101 | 2,307 | ||||||||||||
28/09/2018 | OWN/2018-19/P/107 | 43,693 | ||||||||||||
|