Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2018 | OWN/2018-19/R/303 | 11,776 | 06/09/2018 | 4THSFC/2018-19/P/176 | 1,036,556 | |||||||||
10/09/2018 | OWN/2018-19/R/304 | 798 | 06/09/2018 | 4THSFC/2018-19/P/177 | 381,471 | |||||||||
14/09/2018 | OWN/2018-19/R/305 | 42,380 | 06/09/2018 | 4THSFC/2018-19/P/178 | 171,850 | |||||||||
15/09/2018 | OWN/2018-19/R/306 | 72,210 | 06/09/2018 | 4THSFC/2018-19/P/179 | 148,244 | |||||||||
15/09/2018 | OWN/2018-19/R/307 | 54,000 | 06/09/2018 | 4THSFC/2018-19/P/180 | 229,324 | |||||||||
15/09/2018 | OWN/2018-19/R/308 | 70,020 | 06/09/2018 | 4THSFC/2018-19/P/181 | 21,710 | |||||||||
15/09/2018 | OWN/2018-19/R/309 | 2,000 | 06/09/2018 | 4THSFC/2018-19/P/206 | 97,794 | |||||||||
15/09/2018 | OWN/2018-19/R/310 | 9,600 | 06/09/2018 | 4THSFC/2018-19/P/207 | 60,516 | |||||||||
15/09/2018 | OWN/2018-19/R/311 | 2,900 | 06/09/2018 | 4THSFC/2018-19/P/208 | 72,594 | |||||||||
15/09/2018 | OWN/2018-19/R/312 | 32,200 | 06/09/2018 | 4THSFC/2018-19/P/209 | 177,885 | |||||||||
15/09/2018 | OWN/2018-19/R/313 | 39,415 | 06/09/2018 | 4THSFC/2018-19/P/210 | 2,623 | |||||||||
15/09/2018 | OWN/2018-19/R/328 | 12,825 | 06/09/2018 | 4THSFC/2018-19/P/211 | 13,778 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/6 | 2,000,000 | 06/09/2018 | OWN/2018-19/P/106 | 6,667 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/7 | 29,294,300 | 06/09/2018 | OWN/2018-19/P/107 | 9,990 | |||||||||
29/09/2018 | DPAP/2018-19/R/3 | 8,000,000 | 06/09/2018 | OWN/2018-19/P/108 | 1,337 | |||||||||
29/09/2018 | OWN/2018-19/R/314 | 26,220 | 06/09/2018 | OWN/2018-19/P/109 | 7,200 | |||||||||
29/09/2018 | OWN/2018-19/R/315 | 25,505 | 06/09/2018 | OWN/2018-19/P/110 | 17,782 | |||||||||
29/09/2018 | OWN/2018-19/R/316 | 105,008 | 06/09/2018 | OWN/2018-19/P/111 | 3,800 | |||||||||
29/09/2018 | OWN/2018-19/R/317 | 36,000 | 15/09/2018 | 4THSFC/2018-19/P/182 | 399,123 | |||||||||
29/09/2018 | OWN/2018-19/R/318 | 81,005 | 15/09/2018 | 4THSFC/2018-19/P/183 | 70,451 | |||||||||
29/09/2018 | OWN/2018-19/R/319 | 49,076 | 15/09/2018 | 4THSFC/2018-19/P/184 | 103,509 | |||||||||
29/09/2018 | OWN/2018-19/R/320 | 19,000 | 15/09/2018 | 4THSFC/2018-19/P/185 | 319,682 | |||||||||
29/09/2018 | OWN/2018-19/R/321 | 30,000 | 15/09/2018 | 4THSFC/2018-19/P/186 | 387,110 | |||||||||
29/09/2018 | OWN/2018-19/R/322 | 47,550 | 15/09/2018 | 4THSFC/2018-19/P/187 | 515,315 | |||||||||
29/09/2018 | OWN/2018-19/R/323 | 68,025 | 15/09/2018 | 4THSFC/2018-19/P/188 | 74,219 | |||||||||
29/09/2018 | OWN/2018-19/R/324 | 29,500 | 15/09/2018 | 4THSFC/2018-19/P/189 | 257,250 | |||||||||
29/09/2018 | OWN/2018-19/R/325 | 39,015 | 15/09/2018 | 4THSFC/2018-19/P/190 | 48,040 | |||||||||
29/09/2018 | OWN/2018-19/R/327 | 764 | 15/09/2018 | 4THSFC/2018-19/P/191 | 1,947 | |||||||||
29/09/2018 | OWN/2018-19/R/329 | 50,000 | 15/09/2018 | 4THSFC/2018-19/P/192 | 41,751 | |||||||||
29/09/2018 | OWN/2018-19/R/330 | 114,470 | 15/09/2018 | 4THSFC/2018-19/P/193 | 26,538 | |||||||||
29/09/2018 | OWN/2018-19/R/331 | 12,000 | 15/09/2018 | 4THSFC/2018-19/P/194 | 58,308 | |||||||||
15/09/2018 | 4THSFC/2018-19/P/195 | 25,720 | ||||||||||||
15/09/2018 | 4THSFC/2018-19/P/196 | 25,655 | ||||||||||||
15/09/2018 | 4THSFC/2018-19/P/197 | 43,400 | ||||||||||||
15/09/2018 | 4THSFC/2018-19/P/198 | 78,548 | ||||||||||||
15/09/2018 | 4THSFC/2018-19/P/199 | 68,866 | ||||||||||||
15/09/2018 | 4THSFC/2018-19/P/200 | 108,372 | ||||||||||||
20/09/2018 | OWN/2018-19/P/112 | 29,756 | ||||||||||||
20/09/2018 | OWN/2018-19/P/113 | 607 | ||||||||||||
20/09/2018 | OWN/2018-19/P/114 | 11,718 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/201 | 808,957 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/202 | 16,686 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/203 | 314 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/204 | 8,343 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/205 | 100,116 | ||||||||||||
24/09/2018 | OWN/2018-19/P/115 | 24,476 | ||||||||||||
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