Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/125 | 10,453 | 20/09/2018 | 4THSFC/2018-19/P/166 | 2,734,119 | |||||||||
05/09/2018 | OWN/2018-19/R/126 | 66,700 | 20/09/2018 | 4THSFC/2018-19/P/168 | 56,134 | |||||||||
13/09/2018 | OWN/2018-19/R/127 | 62,000 | 20/09/2018 | 4THSFC/2018-19/P/169 | 646,699 | |||||||||
13/09/2018 | OWN/2018-19/R/128 | 92,906 | 20/09/2018 | 4THSFC/2018-19/P/170 | 25,240 | |||||||||
13/09/2018 | OWN/2018-19/R/129 | 79,545 | 20/09/2018 | 4THSFC/2018-19/P/171 | 190,640 | |||||||||
13/09/2018 | OWN/2018-19/R/130 | 6,750 | 20/09/2018 | 4THSFC/2018-19/P/172 | 94,740 | |||||||||
13/09/2018 | OWN/2018-19/R/131 | 500,000 | 20/09/2018 | 4THSFC/2018-19/P/173 | 792,289 | |||||||||
13/09/2018 | OWN/2018-19/R/132 | 180,000 | 20/09/2018 | 4THSFC/2018-19/P/174 | 539,451 | |||||||||
14/09/2018 | OWN/2018-19/R/133 | 10,000 | 20/09/2018 | 4THSFC/2018-19/P/175 | 376,424 | |||||||||
14/09/2018 | OWN/2018-19/R/134 | 8,350 | 20/09/2018 | 4THSFC/2018-19/P/176 | 28,324 | |||||||||
14/09/2018 | OWN/2018-19/R/135 | 192,201 | 20/09/2018 | 4THSFC/2018-19/P/177 | 220,772 | |||||||||
19/09/2018 | 4THSFC/2018-19/R/5 | 41,054,700 | 20/09/2018 | 4THSFC/2018-19/P/178 | 336,292 | |||||||||
19/09/2018 | OWN/2018-19/R/136 | 7,400 | 20/09/2018 | 4THSFC/2018-19/P/179 | 227,761 | |||||||||
19/09/2018 | OWN/2018-19/R/137 | 48,300 | 20/09/2018 | 4THSFC/2018-19/P/180 | 211,152 | |||||||||
19/09/2018 | OWN/2018-19/R/138 | 27,500 | 20/09/2018 | 4THSFC/2018-19/P/181 | 468,786 | |||||||||
19/09/2018 | OWN/2018-19/R/139 | 205,268 | 20/09/2018 | 4THSFC/2018-19/P/182 | 818,384 | |||||||||
20/09/2018 | OWN/2018-19/R/140 | 168,065 | 20/09/2018 | 4THSFC/2018-19/P/183 | 312,194 | |||||||||
20/09/2018 | OWN/2018-19/R/141 | 42,102 | 20/09/2018 | 4THSFC/2018-19/P/184 | 347,308 | |||||||||
20/09/2018 | OWN/2018-19/R/142 | 54,500 | 20/09/2018 | 4THSFC/2018-19/P/185 | 403,400 | |||||||||
20/09/2018 | OWN/2018-19/R/143 | 66,699 | 20/09/2018 | 4THSFC/2018-19/P/186 | 215,187 | |||||||||
20/09/2018 | OWN/2018-19/R/144 | 22,848 | 20/09/2018 | 4THSFC/2018-19/P/187 | 1,294,648 | |||||||||
20/09/2018 | OWN/2018-19/R/145 | 1,117,500 | 20/09/2018 | 4THSFC/2018-19/P/188 | 495,644 | |||||||||
24/09/2018 | 4THSFC/2018-19/R/6 | 2,604,369 | 20/09/2018 | 4THSFC/2018-19/P/189 | 4,000,000 | |||||||||
24/09/2018 | OWN/2018-19/R/146 | 18,000 | 20/09/2018 | 4THSFC/2018-19/P/190 | 214,079 | |||||||||
24/09/2018 | OWN/2018-19/R/147 | 7,200 | 20/09/2018 | 4THSFC/2018-19/P/191 | 534,193 | |||||||||
24/09/2018 | OWN/2018-19/R/148 | 264,000 | 20/09/2018 | 4THSFC/2018-19/P/192 | 111,550 | |||||||||
26/09/2018 | OWN/2018-19/R/149 | 86,000 | 20/09/2018 | 4THSFC/2018-19/P/193 | 500,520 | |||||||||
26/09/2018 | OWN/2018-19/R/150 | 50,000 | 20/09/2018 | 4THSFC/2018-19/P/194 | 253,441 | |||||||||
26/09/2018 | OWN/2018-19/R/151 | 69,000 | 20/09/2018 | 4THSFC/2018-19/P/195 | 885,746 | |||||||||
26/09/2018 | OWN/2018-19/R/152 | 105,218 | 20/09/2018 | 4THSFC/2018-19/P/196 | 510,087 | |||||||||
26/09/2018 | OWN/2018-19/R/153 | 573,500 | 20/09/2018 | 4THSFC/2018-19/P/197 | 540,699 | |||||||||
27/09/2018 | OWN/2018-19/R/154 | 7,519 | 20/09/2018 | 4THSFC/2018-19/P/198 | 151,902 | |||||||||
27/09/2018 | OWN/2018-19/R/155 | 17,750 | 20/09/2018 | 4THSFC/2018-19/P/199 | 42,243 | |||||||||
27/09/2018 | OWN/2018-19/R/156 | 49,000 | 20/09/2018 | 4THSFC/2018-19/P/200 | 391,024 | |||||||||
29/09/2018 | OWN/2018-19/R/157 | 207,025 | 20/09/2018 | 4THSFC/2018-19/P/201 | 125,231 | |||||||||
29/09/2018 | OWN/2018-19/R/158 | 165,200 | 20/09/2018 | 4THSFC/2018-19/P/202 | 649,554 | |||||||||
29/09/2018 | OWN/2018-19/R/159 | 22,830 | 20/09/2018 | 4THSFC/2018-19/P/203 | 197,589 | |||||||||
29/09/2018 | OWN/2018-19/R/160 | 30,000 | 20/09/2018 | 4THSFC/2018-19/P/204 | 261,463 | |||||||||
29/09/2018 | OWN/2018-19/R/161 | 7,000 | 20/09/2018 | 4THSFC/2018-19/P/205 | 86,239 | |||||||||
30/09/2018 | 4THSFC/2018-19/R/7 | 3,936.33 | 20/09/2018 | 4THSFC/2018-19/P/206 | 809,445 | |||||||||
30/09/2018 | OWN/2018-19/R/164 | 121,046 | 20/09/2018 | 4THSFC/2018-19/P/207 | 439,170 | |||||||||
30/09/2018 | OWN/2018-19/R/165 | 233,794.56 | 20/09/2018 | 4THSFC/2018-19/P/208 | 141,345 | |||||||||
30/09/2018 | OWN/2018-19/R/166 | 44,768.77 | 20/09/2018 | 4THSFC/2018-19/P/209 | 314,619 | |||||||||
30/09/2018 | OWN/2018-19/R/246 | 66,600 | 20/09/2018 | 4THSFC/2018-19/P/210 | 579,300 | |||||||||
20/09/2018 | 4THSFC/2018-19/P/211 | 649,296 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/212 | 1,436,957 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/531 | 389,154 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/532 | 327,865 | ||||||||||||
20/09/2018 | OWN/2018-19/P/27 | 268,093 | ||||||||||||
20/09/2018 | OWN/2018-19/P/28 | 56,925 | ||||||||||||
20/09/2018 | OWN/2018-19/P/29 | 248,459 | ||||||||||||
20/09/2018 | OWN/2018-19/P/30 | 99,747 | ||||||||||||
20/09/2018 | OWN/2018-19/P/31 | 76,647 | ||||||||||||
20/09/2018 | OWN/2018-19/P/32 | 10,215,760 | ||||||||||||
20/09/2018 | OWN/2018-19/P/33 | 21,170 | ||||||||||||
20/09/2018 | OWN/2018-19/P/34 | 41,223 | ||||||||||||
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