Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2018 | OWN/2018-19/R/149 | 837 | 01/09/2018 | 4THSFC/2018-19/P/46 | 1,824,679 | 01/09/2018 | 4THSFC/2018-19/C/1 | 600,000 | ||||||
05/09/2018 | OWN/2018-19/R/150 | 49,775 | 01/09/2018 | 4THSFC/2018-19/P/47 | 561,715 | 01/09/2018 | 4THSFC/2018-19/C/2 | 2,528,528 | ||||||
05/09/2018 | OWN/2018-19/R/151 | 350 | 01/09/2018 | 4THSFC/2018-19/P/48 | 142,134 | 01/09/2018 | OWN/2018-19/C/7 | 600,000 | ||||||
05/09/2018 | OWN/2018-19/R/152 | 113,500 | 05/09/2018 | OWN/2018-19/P/61 | 5,146 | 29/09/2018 | OWN/2018-19/C/8 | 837 | ||||||
20/09/2018 | 4THSFC/2018-19/R/3 | 50,022,100 | 20/09/2018 | 4THSFC/2018-19/P/51 | 1,198,113 | |||||||||
20/09/2018 | OWN/2018-19/R/153 | 394,070 | 20/09/2018 | 4THSFC/2018-19/P/52 | 1,772,511 | |||||||||
20/09/2018 | OWN/2018-19/R/154 | 224,250 | 20/09/2018 | 4THSFC/2018-19/P/53 | 892,541 | |||||||||
20/09/2018 | OWN/2018-19/R/155 | 123,969 | 20/09/2018 | 4THSFC/2018-19/P/54 | 1,087,063 | |||||||||
20/09/2018 | OWN/2018-19/R/156 | 173,583 | 20/09/2018 | 4THSFC/2018-19/P/55 | 1,718,924 | |||||||||
20/09/2018 | OWN/2018-19/R/157 | 459,165 | 20/09/2018 | 4THSFC/2018-19/P/56 | 1,734,373 | |||||||||
20/09/2018 | OWN/2018-19/R/158 | 517,861 | 20/09/2018 | 4THSFC/2018-19/P/57 | 646,575 | |||||||||
26/09/2018 | OWN/2018-19/R/159 | 9,000 | 20/09/2018 | 4THSFC/2018-19/P/58 | 631,451 | |||||||||
26/09/2018 | OWN/2018-19/R/160 | 1,500 | 20/09/2018 | 4THSFC/2018-19/P/59 | 1,142,607 | |||||||||
26/09/2018 | OWN/2018-19/R/161 | 42,170 | 20/09/2018 | 4THSFC/2018-19/P/60 | 1,643,204 | |||||||||
29/09/2018 | OWN/2018-19/R/162 | 354,640 | 20/09/2018 | 4THSFC/2018-19/P/61 | 1,039,718 | |||||||||
29/09/2018 | OWN/2018-19/R/163 | 94,740 | 20/09/2018 | 4THSFC/2018-19/P/62 | 2,395,259 | |||||||||
29/09/2018 | OWN/2018-19/R/164 | 724,550 | 20/09/2018 | 4THSFC/2018-19/P/63 | 1,061,669 | |||||||||
29/09/2018 | OWN/2018-19/R/165 | 63,171 | 20/09/2018 | 4THSFC/2018-19/P/64 | 1,677,745 | |||||||||
20/09/2018 | 4THSFC/2018-19/P/65 | 904,145 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/66 | 870,300 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/67 | 354,154 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/68 | 777,623 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/69 | 1,454,523 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/70 | 316,209 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/71 | 551,190 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/72 | 513,361 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/73 | 278,496 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/74 | 1,450,190 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/75 | 334,660 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/76 | 764,626 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/77 | 1,283,402 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/78 | 468,028 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/79 | 1,163,184 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/80 | 445,787 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/81 | 119,908 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/82 | 729,995 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/83 | 317,389 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/84 | 438,631 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/85 | 128,438 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/86 | 12,390 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/87 | 3,139 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/88 | 5,605 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/89 | 3,280 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/90 | 2,369 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/91 | 1,379 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/92 | 1,000 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/93 | 345,275 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/94 | 8,645 | ||||||||||||
30/09/2018 | 4THSFC/2018-19/P/49 | 1,299,890 | ||||||||||||
30/09/2018 | 4THSFC/2018-19/P/50 | 248,105 | ||||||||||||
30/09/2018 | OWN/2018-19/P/62 | 1,714,274 | ||||||||||||
30/09/2018 | OWN/2018-19/P/63 | 138,000 | ||||||||||||
30/09/2018 | OWN/2018-19/P/64 | 174,235 | ||||||||||||
30/09/2018 | OWN/2018-19/P/65 | 55,700 | ||||||||||||
30/09/2018 | OWN/2018-19/P/66 | 837 | ||||||||||||
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