Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/117 | 2,116,909 | 04/09/2018 | OWN/2018-19/P/28 | 183 | |||||||||
04/09/2018 | OWN/2018-19/R/118 | 188,357 | 05/09/2018 | 4THSFC/2018-19/P/30 | 2,558,406 | |||||||||
04/09/2018 | OWN/2018-19/R/119 | 12,765 | 05/09/2018 | 4THSFC/2018-19/P/31 | 2,967,776 | |||||||||
05/09/2018 | OWN/2018-19/R/120 | 2,232,552 | 05/09/2018 | 4THSFC/2018-19/P/32 | 69,240 | |||||||||
06/09/2018 | OWN/2018-19/R/121 | 25,421 | 05/09/2018 | 4THSFC/2018-19/P/33 | 61,068 | |||||||||
15/09/2018 | OWN/2018-19/R/122 | 13,950 | 05/09/2018 | OWN/2018-19/P/29 | 2,232,552 | |||||||||
15/09/2018 | OWN/2018-19/R/123 | 10,845 | 06/09/2018 | 4THSFC/2018-19/P/34 | 83,660 | |||||||||
17/09/2018 | OWN/2018-19/R/124 | 77,700 | 06/09/2018 | 4THSFC/2018-19/P/35 | 30,844 | |||||||||
17/09/2018 | OWN/2018-19/R/125 | 26,625 | 06/09/2018 | 4THSFC/2018-19/P/36 | 25,421 | |||||||||
17/09/2018 | OWN/2018-19/R/126 | 21,400 | 06/09/2018 | 4THSFC/2018-19/P/37 | 1,149,502 | |||||||||
17/09/2018 | OWN/2018-19/R/127 | 41,710 | 06/09/2018 | OWN/2018-19/P/30 | 1,229,268 | |||||||||
20/09/2018 | OWN/2018-19/R/128 | 1,000 | 06/09/2018 | OWN/2018-19/P/31 | 18,400 | |||||||||
22/09/2018 | 4THSFC/2018-19/R/5 | 33,734,400 | 15/09/2018 | 4THSFC/2018-19/P/38 | 28,565 | |||||||||
22/09/2018 | 4THSFC/2018-19/R/6 | 1,884,097 | 15/09/2018 | 4THSFC/2018-19/P/39 | 48,328 | |||||||||
26/09/2018 | OWN/2018-19/R/129 | 7,800 | 15/09/2018 | 4THSFC/2018-19/P/40 | 43,053 | |||||||||
29/09/2018 | OWN/2018-19/R/130 | 72,495 | 15/09/2018 | 4THSFC/2018-19/P/41 | 12,752 | |||||||||
29/09/2018 | OWN/2018-19/R/131 | 36,945 | 15/09/2018 | 4THSFC/2018-19/P/42 | 1,000 | |||||||||
29/09/2018 | OWN/2018-19/R/132 | 61,282 | 15/09/2018 | OWN/2018-19/P/32 | 356,259 | |||||||||
29/09/2018 | OWN/2018-19/R/133 | 100,000 | 20/09/2018 | 4THSFC/2018-19/P/43 | 2,916,503 | |||||||||
20/09/2018 | 4THSFC/2018-19/P/44 | 60,783 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/45 | 6,000 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/46 | 9,740 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/47 | 27,135 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/48 | 1,000 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/49 | 5,760,204 | ||||||||||||
20/09/2018 | THFC/2018-19/P/2 | 275,000 | ||||||||||||
30/09/2018 | OWN/2018-19/P/34 | 188,357 | ||||||||||||
30/09/2018 | OWN/2018-19/P/35 | 684 | ||||||||||||
|