Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2018 | OWN/2018-19/R/112 | 5,750 | 10/09/2018 | 4THSFC/2018-19/P/281 | 1,758,329 | |||||||||
10/09/2018 | OWN/2018-19/R/113 | 4,000 | 10/09/2018 | 4THSFC/2018-19/P/282 | 374,159 | |||||||||
10/09/2018 | OWN/2018-19/R/114 | 26,802 | 10/09/2018 | 4THSFC/2018-19/P/283 | 34,000 | |||||||||
14/09/2018 | OWN/2018-19/R/115 | 7,000 | 10/09/2018 | 4THSFC/2018-19/P/284 | 54,354 | |||||||||
15/09/2018 | OWN/2018-19/R/116 | 51,785 | 10/09/2018 | 4THSFC/2018-19/P/285 | 6,000 | |||||||||
15/09/2018 | OWN/2018-19/R/117 | 16,000 | 10/09/2018 | 4THSFC/2018-19/P/286 | 1,769,456 | |||||||||
15/09/2018 | OWN/2018-19/R/118 | 59,085 | 10/09/2018 | 4THSFC/2018-19/P/287 | 232,669 | |||||||||
15/09/2018 | OWN/2018-19/R/119 | 1,735 | 10/09/2018 | 4THSFC/2018-19/P/288 | 836,826 | |||||||||
15/09/2018 | OWN/2018-19/R/120 | 90,800 | 10/09/2018 | 4THSFC/2018-19/P/289 | 212,139 | |||||||||
17/09/2018 | OWN/2018-19/R/121 | 27,695 | 10/09/2018 | 4THSFC/2018-19/P/290 | 520,865 | |||||||||
17/09/2018 | OWN/2018-19/R/122 | 50,000 | 10/09/2018 | 4THSFC/2018-19/P/291 | 664,856 | |||||||||
20/09/2018 | 4THSFC/2018-19/R/11 | 50,937,100 | 10/09/2018 | 4THSFC/2018-19/P/292 | 965,346 | |||||||||
20/09/2018 | OWN/2018-19/R/123 | 5,000 | 10/09/2018 | 4THSFC/2018-19/P/293 | 817,274 | |||||||||
20/09/2018 | OWN/2018-19/R/124 | 5,310 | 10/09/2018 | 4THSFC/2018-19/P/294 | 1,222,377 | |||||||||
28/09/2018 | OWN/2018-19/R/125 | 5,000 | 10/09/2018 | 4THSFC/2018-19/P/295 | 977,600 | |||||||||
28/09/2018 | OWN/2018-19/R/126 | 11,520 | 10/09/2018 | 4THSFC/2018-19/P/296 | 651,082 | |||||||||
28/09/2018 | OWN/2018-19/R/127 | 8,000 | 10/09/2018 | 4THSFC/2018-19/P/297 | 800,335 | |||||||||
28/09/2018 | OWN/2018-19/R/128 | 33,600 | 10/09/2018 | 4THSFC/2018-19/P/298 | 302,476 | |||||||||
28/09/2018 | OWN/2018-19/R/129 | 94,940 | 10/09/2018 | 4THSFC/2018-19/P/299 | 229,239 | |||||||||
29/09/2018 | OWN/2018-19/R/130 | 79,430 | 10/09/2018 | 4THSFC/2018-19/P/300 | 24,347 | |||||||||
29/09/2018 | OWN/2018-19/R/131 | 79,430 | 10/09/2018 | 4THSFC/2018-19/P/301 | 7,000 | |||||||||
29/09/2018 | OWN/2018-19/R/132 | 4,000 | 10/09/2018 | 4THSFC/2018-19/P/302 | 217,200 | |||||||||
29/09/2018 | OWN/2018-19/R/133 | 51,264 | 10/09/2018 | 4THSFC/2018-19/P/303 | 28,560 | |||||||||
29/09/2018 | OWN/2018-19/R/134 | 150 | 10/09/2018 | 4THSFC/2018-19/P/304 | 102,720 | |||||||||
30/09/2018 | 4THSFC/2018-19/R/12 | 1 | 10/09/2018 | 4THSFC/2018-19/P/305 | 26,040 | |||||||||
10/09/2018 | 4THSFC/2018-19/P/306 | 59,967 | ||||||||||||
10/09/2018 | 4THSFC/2018-19/P/307 | 118,680 | ||||||||||||
10/09/2018 | 4THSFC/2018-19/P/308 | 100,320 | ||||||||||||
10/09/2018 | 4THSFC/2018-19/P/309 | 165,600 | ||||||||||||
10/09/2018 | 4THSFC/2018-19/P/310 | 120,000 | ||||||||||||
10/09/2018 | 4THSFC/2018-19/P/311 | 79,920 | ||||||||||||
10/09/2018 | 4THSFC/2018-19/P/312 | 120,000 | ||||||||||||
10/09/2018 | OWN/2018-19/P/66 | 54,000 | ||||||||||||
10/09/2018 | OWN/2018-19/P/67 | 29,740 | ||||||||||||
10/09/2018 | OWN/2018-19/P/68 | 22,443 | ||||||||||||
10/09/2018 | OWN/2018-19/P/69 | 33,668 | ||||||||||||
14/09/2018 | OWN/2018-19/P/70 | 1,500 | ||||||||||||
14/09/2018 | OWN/2018-19/P/71 | 7,350 | ||||||||||||
14/09/2018 | OWN/2018-19/P/72 | 7,500 | ||||||||||||
14/09/2018 | OWN/2018-19/P/73 | 25,800 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/314 | 454,858 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/315 | 986,184 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/316 | 1,645,952 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/317 | 2,329,131 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/318 | 626,642 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/319 | 815,963 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/320 | 941,019 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/321 | 679,325 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/322 | 938,951 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/323 | 692,029 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/324 | 797,502 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/325 | 1,954,200 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/326 | 581,654 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/327 | 975,600 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/328 | 96,420 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/329 | 338,904 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/330 | 180,337 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/331 | 94,940 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/332 | 123,229 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/333 | 209,417 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/334 | 292,516 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/335 | 76,920 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/336 | 101,194 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/337 | 120,000 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/338 | 104,880 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/339 | 87,445 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/340 | 115,440 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/341 | 87,066 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/342 | 240,000 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/343 | 73,098 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/344 | 2,701,962 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/345 | 1,468,892 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/346 | 921,101 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/347 | 1,011,254 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/348 | 495,643 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/349 | 977,600 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/350 | 732,087 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/351 | 494,252 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/352 | 231,346 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/353 | 354,954 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/354 | 182,638 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/355 | 113,065 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/356 | 126,348 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/357 | 60,840 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/358 | 120,000 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/359 | 96,360 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/360 | 30,293 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/361 | 217,005 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/362 | 213,787 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/363 | 60,680 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/364 | 18,470 | ||||||||||||
30/09/2018 | OWN/2018-19/P/97 | 85,664 | ||||||||||||
30/09/2018 | THFC/2018-19/P/7 | 15.39 | ||||||||||||
|