Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2018 | OWN/2018-19/R/88 | 20,898 | 05/09/2018 | 4THSFC/2018-19/P/156 | 369.9 | 29/09/2018 | 4THSFC/2018-19/C/4 | 10,000,000 | ||||||
14/09/2018 | OWN/2018-19/R/89 | 47,200 | 05/09/2018 | 4THSFC/2018-19/P/157 | 841,260 | 29/09/2018 | 4THSFC/2018-19/C/5 | 5,000,000 | ||||||
14/09/2018 | OWN/2018-19/R/90 | 66,275 | 05/09/2018 | 4THSFC/2018-19/P/45 | 1,224,205 | |||||||||
19/09/2018 | OWN/2018-19/R/91 | 26,520 | 05/09/2018 | 4THSFC/2018-19/P/46 | 614,495 | |||||||||
26/09/2018 | OWN/2018-19/R/92 | 5,000 | 05/09/2018 | 4THSFC/2018-19/P/47 | 27,700 | |||||||||
26/09/2018 | OWN/2018-19/R/93 | 86,950 | 05/09/2018 | 4THSFC/2018-19/P/48 | 88,500 | |||||||||
26/09/2018 | OWN/2018-19/R/94 | 72,150 | 05/09/2018 | 4THSFC/2018-19/P/49 | 1,450 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/6 | 3,056,531 | 05/09/2018 | 4THSFC/2018-19/P/50 | 20,934 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/7 | 36,784,500 | 05/09/2018 | 4THSFC/2018-19/P/51 | 342,767 | |||||||||
29/09/2018 | OWN/2018-19/R/100 | 68,910 | 05/09/2018 | 4THSFC/2018-19/P/52 | 38,085 | |||||||||
29/09/2018 | OWN/2018-19/R/101 | 7,700 | 05/09/2018 | 4THSFC/2018-19/P/53 | 36,360 | |||||||||
29/09/2018 | OWN/2018-19/R/95 | 1,255 | 05/09/2018 | 4THSFC/2018-19/P/54 | 1,159,331 | |||||||||
29/09/2018 | OWN/2018-19/R/96 | 60,000 | 05/09/2018 | 4THSFC/2018-19/P/55 | 510,995 | |||||||||
29/09/2018 | OWN/2018-19/R/97 | 263,695 | 05/09/2018 | 4THSFC/2018-19/P/56 | 83,500 | |||||||||
29/09/2018 | OWN/2018-19/R/98 | 41,826.87 | 05/09/2018 | 4THSFC/2018-19/P/57 | 63,098 | |||||||||
29/09/2018 | OWN/2018-19/R/99 | 112,725 | 05/09/2018 | 4THSFC/2018-19/P/58 | 108,374 | |||||||||
05/09/2018 | 4THSFC/2018-19/P/59 | 5,000 | ||||||||||||
05/09/2018 | 4THSFC/2018-19/P/60 | 113,446 | ||||||||||||
05/09/2018 | 4THSFC/2018-19/P/92 | 36,360 | ||||||||||||
06/09/2018 | OWN/2018-19/P/38 | 154,371 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/62 | 5,062,680 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/63 | 148,910 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/64 | 420,420 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/65 | 542,830 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/66 | 558,502 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/67 | 416,540 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/68 | 967,335 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/69 | 964,762 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/70 | 643,860 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/71 | 639,250 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/72 | 431,200 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/73 | 261,295 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/74 | 1,343,427 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/75 | 431,574 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/76 | 1,505,763 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/77 | 546,552 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/78 | 337,690 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/79 | 70,034 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/80 | 182,761 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/81 | 146,998 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/82 | 1,592,313 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/83 | 31,357 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/84 | 1,998 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/85 | 68,910 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/86 | 170,402 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/87 | 3,564 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/88 | 1,782 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/89 | 2,500 | ||||||||||||
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