Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2018 | 4THSFC/2018-19/R/13 | 17,534 | 07/09/2018 | 4THSFC/2018-19/P/408 | 120,299 | |||||||||
07/09/2018 | OWN/2018-19/R/139 | 1,500 | 07/09/2018 | 4THSFC/2018-19/P/409 | 249,839 | |||||||||
07/09/2018 | OWN/2018-19/R/140 | 3,096 | 07/09/2018 | 4THSFC/2018-19/P/410 | 916,896 | |||||||||
07/09/2018 | OWN/2018-19/R/141 | 25 | 07/09/2018 | 4THSFC/2018-19/P/411 | 472,780 | |||||||||
13/09/2018 | OWN/2018-19/R/142 | 47,275 | 07/09/2018 | 4THSFC/2018-19/P/412 | 706,200 | |||||||||
13/09/2018 | OWN/2018-19/R/143 | 18,000 | 07/09/2018 | 4THSFC/2018-19/P/413 | 707,370 | |||||||||
13/09/2018 | OWN/2018-19/R/144 | 750 | 07/09/2018 | 4THSFC/2018-19/P/414 | 729,998 | |||||||||
13/09/2018 | OWN/2018-19/R/145 | 37,945 | 07/09/2018 | 4THSFC/2018-19/P/415 | 385,600 | |||||||||
15/09/2018 | OWN/2018-19/R/146 | 60 | 07/09/2018 | 4THSFC/2018-19/P/416 | 2,139,122 | |||||||||
15/09/2018 | OWN/2018-19/R/147 | 21,500 | 07/09/2018 | 4THSFC/2018-19/P/417 | 635,931 | |||||||||
15/09/2018 | OWN/2018-19/R/148 | 788,750 | 07/09/2018 | 4THSFC/2018-19/P/418 | 30,000 | |||||||||
15/09/2018 | OWN/2018-19/R/149 | 126 | 07/09/2018 | 4THSFC/2018-19/P/419 | 66,287 | |||||||||
15/09/2018 | OWN/2018-19/R/150 | 215,117 | 07/09/2018 | 4THSFC/2018-19/P/420 | 245,177 | |||||||||
15/09/2018 | OWN/2018-19/R/151 | 167,070 | 07/09/2018 | 4THSFC/2018-19/P/421 | 20,000 | |||||||||
15/09/2018 | OWN/2018-19/R/160 | 59,614 | 07/09/2018 | 4THSFC/2018-19/P/422 | 44,100 | |||||||||
19/09/2018 | 4THSFC/2018-19/R/14 | 57,494,900 | 07/09/2018 | 4THSFC/2018-19/P/423 | 23,105 | |||||||||
19/09/2018 | OWN/2018-19/R/152 | 15,000 | 07/09/2018 | OWN/2018-19/P/167 | 120,000 | |||||||||
19/09/2018 | OWN/2018-19/R/153 | 1,545 | 07/09/2018 | OWN/2018-19/P/168 | 9,455 | |||||||||
19/09/2018 | OWN/2018-19/R/154 | 3,186 | 13/09/2018 | 4THSFC/2018-19/P/424 | 689,336 | |||||||||
19/09/2018 | OWN/2018-19/R/155 | 21,500 | 13/09/2018 | 4THSFC/2018-19/P/425 | 707,552 | |||||||||
22/09/2018 | 4THSFC/2018-19/R/15 | 702,220 | 13/09/2018 | 4THSFC/2018-19/P/426 | 346,366 | |||||||||
29/09/2018 | OWN/2018-19/R/156 | 73,940 | 13/09/2018 | 4THSFC/2018-19/P/427 | 785,084 | |||||||||
29/09/2018 | OWN/2018-19/R/157 | 426,292 | 13/09/2018 | 4THSFC/2018-19/P/428 | 601,742 | |||||||||
29/09/2018 | OWN/2018-19/R/158 | 46,284 | 13/09/2018 | 4THSFC/2018-19/P/429 | 349,336 | |||||||||
29/09/2018 | OWN/2018-19/R/159 | 6,500 | 13/09/2018 | 4THSFC/2018-19/P/430 | 409,832 | |||||||||
13/09/2018 | OWN/2018-19/P/169 | 50,000 | ||||||||||||
13/09/2018 | OWN/2018-19/P/170 | 15,000 | ||||||||||||
13/09/2018 | OWN/2018-19/P/171 | 14,179 | ||||||||||||
19/09/2018 | 4THSFC/2018-19/P/431 | 715,013 | ||||||||||||
19/09/2018 | 4THSFC/2018-19/P/432 | 594,988 | ||||||||||||
19/09/2018 | OWN/2018-19/P/172 | 30,000 | ||||||||||||
19/09/2018 | OWN/2018-19/P/173 | 50,500 | ||||||||||||
19/09/2018 | OWN/2018-19/P/174 | 50,500 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/433 | 388,512 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/434 | 328,638 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/435 | 267,583 | ||||||||||||
22/09/2018 | OWN/2018-19/P/175 | 107,987 | ||||||||||||
22/09/2018 | OWN/2018-19/P/176 | 198,000 | ||||||||||||
22/09/2018 | OWN/2018-19/P/177 | 288,000 | ||||||||||||
22/09/2018 | OWN/2018-19/P/178 | 35,000 | ||||||||||||
25/09/2018 | 4THSFC/2018-19/P/436 | 234,596 | ||||||||||||
25/09/2018 | 4THSFC/2018-19/P/437 | 673,081 | ||||||||||||
25/09/2018 | 4THSFC/2018-19/P/438 | 508,999 | ||||||||||||
25/09/2018 | 4THSFC/2018-19/P/439 | 512,425 | ||||||||||||
25/09/2018 | 4THSFC/2018-19/P/440 | 3,600,000 | ||||||||||||
25/09/2018 | OWN/2018-19/P/179 | 28,179 | ||||||||||||
25/09/2018 | OWN/2018-19/P/180 | 22,500 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/441 | 20,000,000 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/442 | 813,746 | ||||||||||||
26/09/2018 | OWN/2018-19/P/181 | 150,000 | ||||||||||||
26/09/2018 | OWN/2018-19/P/182 | 49,500 | ||||||||||||
26/09/2018 | OWN/2018-19/P/183 | 167,000 | ||||||||||||
26/09/2018 | OWN/2018-19/P/184 | 116,700 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/443 | 142,390 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/444 | 434,572 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/445 | 859,916 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/446 | 569,512 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/447 | 380,196 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/448 | 40,000 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/449 | 331,344 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/450 | 150,608 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/451 | 591,930 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/452 | 264,839 | ||||||||||||
29/09/2018 | OWN/2018-19/P/185 | 5,500 | ||||||||||||
29/09/2018 | OWN/2018-19/P/186 | 264,147 | ||||||||||||
29/09/2018 | OWN/2018-19/P/187 | 45,972 | ||||||||||||
29/09/2018 | OWN/2018-19/P/188 | 6,097 | ||||||||||||
29/09/2018 | OWN/2018-19/P/189 | 16,809 | ||||||||||||
29/09/2018 | OWN/2018-19/P/191 | 1,338 | ||||||||||||
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