Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2018 | OWN/2018-19/R/100 | 30,000 | 01/09/2018 | 4THSFC/2018-19/P/124 | 1,201,162 | |||||||||
07/09/2018 | OWN/2018-19/R/101 | 190 | 01/09/2018 | 4THSFC/2018-19/P/125 | 62,510 | |||||||||
07/09/2018 | OWN/2018-19/R/102 | 742 | 01/09/2018 | 4THSFC/2018-19/P/126 | 296,047 | |||||||||
07/09/2018 | OWN/2018-19/R/97 | 52,700 | 01/09/2018 | 4THSFC/2018-19/P/127 | 145,200 | |||||||||
07/09/2018 | OWN/2018-19/R/98 | 58,987 | 01/09/2018 | 4THSFC/2018-19/P/128 | 4,875 | |||||||||
07/09/2018 | OWN/2018-19/R/99 | 21,500 | 01/09/2018 | 4THSFC/2018-19/P/129 | 14,700 | |||||||||
13/09/2018 | OWN/2018-19/R/103 | 30,800 | 01/09/2018 | 4THSFC/2018-19/P/130 | 256,214 | |||||||||
13/09/2018 | OWN/2018-19/R/104 | 4,000 | 01/09/2018 | OWN/2018-19/P/29 | 398,738 | |||||||||
13/09/2018 | OWN/2018-19/R/105 | 68,915 | 01/09/2018 | OWN/2018-19/P/30 | 86,464 | |||||||||
13/09/2018 | OWN/2018-19/R/106 | 100 | 01/09/2018 | OWN/2018-19/P/31 | 3,127 | |||||||||
13/09/2018 | OWN/2018-19/R/107 | 3,554 | 01/09/2018 | OWN/2018-19/P/32 | 4,928 | |||||||||
13/09/2018 | OWN/2018-19/R/187 | 30,000 | 01/09/2018 | OWN/2018-19/P/33 | 1,520 | |||||||||
17/09/2018 | OWN/2018-19/R/108 | 14,000 | 01/09/2018 | OWN/2018-19/P/34 | 8,881 | |||||||||
17/09/2018 | OWN/2018-19/R/109 | 37,488 | 01/09/2018 | OWN/2018-19/P/35 | 1,092 | |||||||||
20/09/2018 | 4THSFC/2018-19/R/2 | 38,858,600 | 01/09/2018 | OWN/2018-19/P/36 | 905 | |||||||||
20/09/2018 | OWN/2018-19/R/110 | 28,000 | 01/09/2018 | OWN/2018-19/P/37 | 4,000 | |||||||||
20/09/2018 | OWN/2018-19/R/111 | 1,850 | 01/09/2018 | OWN/2018-19/P/38 | 18,917 | |||||||||
20/09/2018 | OWN/2018-19/R/112 | 24,399 | 01/09/2018 | OWN/2018-19/P/39 | 750 | |||||||||
20/09/2018 | OWN/2018-19/R/113 | 4,370 | 13/09/2018 | 4THSFC/2018-19/P/131 | 2,599,222 | |||||||||
20/09/2018 | OWN/2018-19/R/114 | 30,000 | 13/09/2018 | 4THSFC/2018-19/P/132 | 292,241 | |||||||||
30/09/2018 | OWN/2018-19/R/115 | 32,900 | 13/09/2018 | 4THSFC/2018-19/P/150 | 2,545,858 | |||||||||
30/09/2018 | OWN/2018-19/R/116 | 43,450 | 13/09/2018 | 4THSFC/2018-19/P/151 | 346,277 | |||||||||
30/09/2018 | OWN/2018-19/R/117 | 75,873 | 13/09/2018 | 4THSFC/2018-19/P/152 | 1,135,067 | |||||||||
30/09/2018 | OWN/2018-19/R/118 | 31,300 | 13/09/2018 | 4THSFC/2018-19/P/153 | 332,301 | |||||||||
30/09/2018 | OWN/2018-19/R/119 | 3,554 | 13/09/2018 | 4THSFC/2018-19/P/154 | 1,094,319 | |||||||||
30/09/2018 | OWN/2018-19/R/120 | 121,281.46 | 13/09/2018 | 4THSFC/2018-19/P/155 | 466,506 | |||||||||
13/09/2018 | 4THSFC/2018-19/P/156 | 201,507 | ||||||||||||
13/09/2018 | 4THSFC/2018-19/P/157 | 146,082 | ||||||||||||
13/09/2018 | 4THSFC/2018-19/P/158 | 981,438 | ||||||||||||
13/09/2018 | 4THSFC/2018-19/P/159 | 332,520 | ||||||||||||
13/09/2018 | 4THSFC/2018-19/P/160 | 457,990 | ||||||||||||
13/09/2018 | 4THSFC/2018-19/P/161 | 215,160 | ||||||||||||
13/09/2018 | 4THSFC/2018-19/P/162 | 638,961 | ||||||||||||
13/09/2018 | 4THSFC/2018-19/P/163 | 60,137 | ||||||||||||
13/09/2018 | 4THSFC/2018-19/P/164 | 47,296 | ||||||||||||
13/09/2018 | 4THSFC/2018-19/P/165 | 126,045 | ||||||||||||
13/09/2018 | 4THSFC/2018-19/P/166 | 3,014 | ||||||||||||
13/09/2018 | 4THSFC/2018-19/P/167 | 5,480 | ||||||||||||
13/09/2018 | 4THSFC/2018-19/P/168 | 2,461 | ||||||||||||
20/09/2018 | OWN/2018-19/P/42 | 621,968 | ||||||||||||
20/09/2018 | OWN/2018-19/P/43 | 28,600 | ||||||||||||
20/09/2018 | OWN/2018-19/P/44 | 3,480 | ||||||||||||
20/09/2018 | OWN/2018-19/P/45 | 700 | ||||||||||||
20/09/2018 | OWN/2018-19/P/46 | 3,750 | ||||||||||||
20/09/2018 | OWN/2018-19/P/47 | 1,320 | ||||||||||||
20/09/2018 | OWN/2018-19/P/99 | 346.39 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/286 | 17.7 | ||||||||||||
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