Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2018 | THFC/2018-19/R/5 | 117,513 | 04/09/2018 | 4THSFC/2018-19/P/132 | 1,559,681 | |||||||||
05/09/2018 | OWN/2018-19/R/403 | 32,950 | 04/09/2018 | 4THSFC/2018-19/P/133 | 20,000 | |||||||||
05/09/2018 | OWN/2018-19/R/404 | 60,500 | 04/09/2018 | 4THSFC/2018-19/P/134 | 325,500 | |||||||||
05/09/2018 | OWN/2018-19/R/405 | 236,750 | 04/09/2018 | 4THSFC/2018-19/P/135 | 39,522 | |||||||||
06/09/2018 | OWN/2018-19/R/343 | 4,825 | 04/09/2018 | 4THSFC/2018-19/P/136 | 133,085 | |||||||||
06/09/2018 | OWN/2018-19/R/344 | 5,825 | 04/09/2018 | 4THSFC/2018-19/P/137 | 26,876 | |||||||||
06/09/2018 | OWN/2018-19/R/345 | 9,000 | 04/09/2018 | 4THSFC/2018-19/P/138 | 17,500 | |||||||||
06/09/2018 | OWN/2018-19/R/346 | 5,775 | 04/09/2018 | 4THSFC/2018-19/P/139 | 58,602 | |||||||||
06/09/2018 | OWN/2018-19/R/347 | 4,800 | 04/09/2018 | 4THSFC/2018-19/P/140 | 32,950 | |||||||||
06/09/2018 | OWN/2018-19/R/348 | 5,000 | 04/09/2018 | OWN/2018-19/P/231 | 3,058 | |||||||||
06/09/2018 | OWN/2018-19/R/349 | 9,005 | 04/09/2018 | OWN/2018-19/P/232 | 42,466 | |||||||||
06/09/2018 | OWN/2018-19/R/350 | 6,000 | 18/09/2018 | 4THSFC/2018-19/P/141 | 95,760 | |||||||||
06/09/2018 | OWN/2018-19/R/351 | 4,010 | 18/09/2018 | 4THSFC/2018-19/P/142 | 2,240 | |||||||||
06/09/2018 | OWN/2018-19/R/352 | 6,000 | 18/09/2018 | 4THSFC/2018-19/P/143 | 1,000 | |||||||||
06/09/2018 | OWN/2018-19/R/353 | 5,000 | 18/09/2018 | 4THSFC/2018-19/P/144 | 1,000 | |||||||||
06/09/2018 | OWN/2018-19/R/354 | 9,835 | 18/09/2018 | OWN/2018-19/P/233 | 16,566 | |||||||||
06/09/2018 | OWN/2018-19/R/355 | 16,500 | 18/09/2018 | OWN/2018-19/P/234 | 4,250 | |||||||||
06/09/2018 | OWN/2018-19/R/356 | 10,989 | 18/09/2018 | OWN/2018-19/P/235 | 4,040 | |||||||||
12/09/2018 | OWN/2018-19/R/362 | 26,570 | 18/09/2018 | OWN/2018-19/P/236 | 1,750 | |||||||||
12/09/2018 | OWN/2018-19/R/363 | 250,000 | 18/09/2018 | OWN/2018-19/P/237 | 1,375 | |||||||||
13/09/2018 | OWN/2018-19/R/357 | 2,600 | 18/09/2018 | OWN/2018-19/P/238 | 589 | |||||||||
13/09/2018 | OWN/2018-19/R/358 | 2,000 | 18/09/2018 | OWN/2018-19/P/239 | 2,630 | |||||||||
13/09/2018 | OWN/2018-19/R/359 | 25,835 | 18/09/2018 | OWN/2018-19/P/240 | 14,716 | |||||||||
13/09/2018 | OWN/2018-19/R/360 | 12,000 | 18/09/2018 | OWN/2018-19/P/241 | 25,000 | |||||||||
13/09/2018 | OWN/2018-19/R/361 | 5,000 | 18/09/2018 | OWN/2018-19/P/242 | 75,044 | |||||||||
13/09/2018 | OWN/2018-19/R/364 | 20,000 | 18/09/2018 | OWN/2018-19/P/243 | 1,546 | |||||||||
13/09/2018 | OWN/2018-19/R/365 | 23,970 | 18/09/2018 | OWN/2018-19/P/244 | 690 | |||||||||
13/09/2018 | OWN/2018-19/R/366 | 29,150 | 18/09/2018 | OWN/2018-19/P/245 | 118,000 | |||||||||
13/09/2018 | OWN/2018-19/R/367 | 5,240 | 18/09/2018 | OWN/2018-19/P/246 | 18,000 | |||||||||
13/09/2018 | OWN/2018-19/R/368 | 6,900 | 22/09/2018 | OWN/2018-19/P/247 | 5,925 | |||||||||
13/09/2018 | OWN/2018-19/R/369 | 20,000 | 22/09/2018 | OWN/2018-19/P/248 | 1,764 | |||||||||
13/09/2018 | OWN/2018-19/R/370 | 9,805 | 22/09/2018 | OWN/2018-19/P/249 | 3,500 | |||||||||
13/09/2018 | OWN/2018-19/R/371 | 12,900 | 22/09/2018 | OWN/2018-19/P/250 | 2,429 | |||||||||
13/09/2018 | OWN/2018-19/R/372 | 7,020 | 22/09/2018 | OWN/2018-19/P/251 | 5,710 | |||||||||
13/09/2018 | OWN/2018-19/R/373 | 18,000 | 22/09/2018 | OWN/2018-19/P/252 | 1,694 | |||||||||
13/09/2018 | OWN/2018-19/R/406 | 1,200 | 22/09/2018 | OWN/2018-19/P/253 | 25,467 | |||||||||
19/09/2018 | 4THSFC/2018-19/R/9 | 44,440,300 | 22/09/2018 | OWN/2018-19/P/254 | 493 | |||||||||
20/09/2018 | OWN/2018-19/R/374 | 2,415 | 27/09/2018 | OWN/2018-19/P/255 | 78,240 | |||||||||
20/09/2018 | OWN/2018-19/R/375 | 4,000 | 27/09/2018 | OWN/2018-19/P/256 | 4,997 | |||||||||
20/09/2018 | OWN/2018-19/R/376 | 13,830 | 28/09/2018 | 4THSFC/2018-19/P/152 | 2,266 | |||||||||
20/09/2018 | OWN/2018-19/R/377 | 12,000 | 28/09/2018 | OWN/2018-19/P/257 | 5,104 | |||||||||
20/09/2018 | OWN/2018-19/R/378 | 9,655 | 29/09/2018 | 4THSFC/2018-19/P/145 | 51,681 | |||||||||
20/09/2018 | OWN/2018-19/R/379 | 19,500 | 29/09/2018 | 4THSFC/2018-19/P/146 | 138,270 | |||||||||
20/09/2018 | OWN/2018-19/R/380 | 3,663 | 29/09/2018 | 4THSFC/2018-19/P/147 | 764,404 | |||||||||
20/09/2018 | OWN/2018-19/R/381 | 15,535 | 29/09/2018 | 4THSFC/2018-19/P/148 | 1,308,590 | |||||||||
20/09/2018 | OWN/2018-19/R/382 | 18,000 | 29/09/2018 | 4THSFC/2018-19/P/149 | 53,266 | |||||||||
20/09/2018 | OWN/2018-19/R/383 | 10,810 | 29/09/2018 | 4THSFC/2018-19/P/150 | 23,236 | |||||||||
20/09/2018 | OWN/2018-19/R/384 | 12,000 | 29/09/2018 | 4THSFC/2018-19/P/151 | 38,500 | |||||||||
20/09/2018 | OWN/2018-19/R/385 | 6,950 | ||||||||||||
20/09/2018 | OWN/2018-19/R/386 | 26,100 | ||||||||||||
20/09/2018 | OWN/2018-19/R/387 | 9,385 | ||||||||||||
24/09/2018 | OWN/2018-19/R/407 | 1,000 | ||||||||||||
25/09/2018 | OWN/2018-19/R/408 | 6,000 | ||||||||||||
25/09/2018 | OWN/2018-19/R/409 | 5,548 | ||||||||||||
25/09/2018 | OWN/2018-19/R/410 | 6,000 | ||||||||||||
26/09/2018 | OWN/2018-19/R/388 | 2,610 | ||||||||||||
26/09/2018 | OWN/2018-19/R/389 | 6,000 | ||||||||||||
26/09/2018 | OWN/2018-19/R/400 | 11,850 | ||||||||||||
26/09/2018 | OWN/2018-19/R/401 | 48,000 | ||||||||||||
26/09/2018 | OWN/2018-19/R/402 | 5,000 | ||||||||||||
27/09/2018 | OWN/2018-19/R/390 | 9,000 | ||||||||||||
27/09/2018 | OWN/2018-19/R/391 | 18,000 | ||||||||||||
27/09/2018 | OWN/2018-19/R/392 | 16,575 | ||||||||||||
27/09/2018 | OWN/2018-19/R/393 | 5,600 | ||||||||||||
27/09/2018 | OWN/2018-19/R/394 | 14,440 | ||||||||||||
27/09/2018 | OWN/2018-19/R/395 | 12,800 | ||||||||||||
27/09/2018 | OWN/2018-19/R/396 | 9,075 | ||||||||||||
27/09/2018 | OWN/2018-19/R/397 | 9,000 | ||||||||||||
27/09/2018 | OWN/2018-19/R/398 | 15,120 | ||||||||||||
27/09/2018 | OWN/2018-19/R/399 | 24,300 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/R/10 | 330,500 | ||||||||||||
28/09/2018 | OWN/2018-19/R/411 | 324,500 | ||||||||||||
28/09/2018 | VNIDHI/2018-19/R/5 | 260,882 | ||||||||||||
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