Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2018 | OWN/2018-19/R/562 | 2,000 | 05/09/2018 | 4THSFC/2018-19/P/158 | 916,869 | |||||||||
06/09/2018 | OWN/2018-19/R/563 | 1,000 | 05/09/2018 | 4THSFC/2018-19/P/159 | 648,758 | |||||||||
06/09/2018 | OWN/2018-19/R/593 | 12,250 | 05/09/2018 | 4THSFC/2018-19/P/160 | 12,500 | |||||||||
06/09/2018 | OWN/2018-19/R/594 | 10,000 | 05/09/2018 | 4THSFC/2018-19/P/161 | 162,000 | |||||||||
07/09/2018 | OWN/2018-19/R/564 | 2,000 | 05/09/2018 | 4THSFC/2018-19/P/162 | 40,287 | |||||||||
07/09/2018 | OWN/2018-19/R/565 | 2,000 | 05/09/2018 | 4THSFC/2018-19/P/163 | 89,543 | |||||||||
10/09/2018 | OWN/2018-19/R/566 | 1,000 | 05/09/2018 | 4THSFC/2018-19/P/164 | 19,000 | |||||||||
10/09/2018 | OWN/2018-19/R/567 | 8,576 | 05/09/2018 | 4THSFC/2018-19/P/165 | 791,665 | |||||||||
10/09/2018 | OWN/2018-19/R/568 | 5,200 | 05/09/2018 | OWN/2018-19/P/91 | 50,000 | |||||||||
10/09/2018 | OWN/2018-19/R/569 | 85,700 | 05/09/2018 | OWN/2018-19/P/92 | 70,160 | |||||||||
10/09/2018 | OWN/2018-19/R/570 | 20,200 | 05/09/2018 | OWN/2018-19/P/93 | 5,054 | |||||||||
10/09/2018 | OWN/2018-19/R/571 | 17,500 | 10/09/2018 | 4THSFC/2018-19/P/166 | 271,515 | |||||||||
10/09/2018 | OWN/2018-19/R/572 | 1,800 | 10/09/2018 | 4THSFC/2018-19/P/167 | 861,616 | |||||||||
10/09/2018 | OWN/2018-19/R/573 | 22,100 | 10/09/2018 | 4THSFC/2018-19/P/168 | 568,557 | |||||||||
10/09/2018 | OWN/2018-19/R/574 | 13,600 | 10/09/2018 | 4THSFC/2018-19/P/169 | 37,392 | |||||||||
10/09/2018 | OWN/2018-19/R/575 | 22,100 | 10/09/2018 | 4THSFC/2018-19/P/170 | 601,485 | |||||||||
10/09/2018 | OWN/2018-19/R/576 | 9,660 | 10/09/2018 | 4THSFC/2018-19/P/171 | 594,899 | |||||||||
18/09/2018 | OWN/2018-19/R/577 | 2,000 | 10/09/2018 | 4THSFC/2018-19/P/172 | 291,259 | |||||||||
19/09/2018 | OWN/2018-19/R/595 | 2,000 | 28/09/2018 | 4THSFC/2018-19/P/173 | 579,402 | |||||||||
19/09/2018 | OWN/2018-19/R/596 | 2,000 | 28/09/2018 | 4THSFC/2018-19/P/174 | 1,097,600 | |||||||||
19/09/2018 | OWN/2018-19/R/597 | 2,000 | 28/09/2018 | 4THSFC/2018-19/P/175 | 1,055,781 | |||||||||
19/09/2018 | OWN/2018-19/R/598 | 11,250 | 28/09/2018 | 4THSFC/2018-19/P/176 | 1,007,597 | |||||||||
19/09/2018 | OWN/2018-19/R/599 | 2,000 | 28/09/2018 | 4THSFC/2018-19/P/177 | 597,094 | |||||||||
20/09/2018 | OWN/2018-19/R/600 | 2,000 | 28/09/2018 | 4THSFC/2018-19/P/178 | 55,635 | |||||||||
20/09/2018 | OWN/2018-19/R/601 | 21,800 | 28/09/2018 | 4THSFC/2018-19/P/179 | 149,565 | |||||||||
20/09/2018 | OWN/2018-19/R/602 | 12,200 | 28/09/2018 | 4THSFC/2018-19/P/180 | 564,825 | |||||||||
20/09/2018 | OWN/2018-19/R/603 | 16,100 | 28/09/2018 | 4THSFC/2018-19/P/181 | 404,356 | |||||||||
20/09/2018 | OWN/2018-19/R/604 | 6,280 | 28/09/2018 | 4THSFC/2018-19/P/182 | 463,816 | |||||||||
25/09/2018 | OWN/2018-19/R/605 | 3,000 | 28/09/2018 | 4THSFC/2018-19/P/183 | 971,009 | |||||||||
25/09/2018 | OWN/2018-19/R/606 | 3,000 | 28/09/2018 | 4THSFC/2018-19/P/184 | 79,710 | |||||||||
25/09/2018 | OWN/2018-19/R/607 | 6,780 | 28/09/2018 | 4THSFC/2018-19/P/185 | 740,146 | |||||||||
25/09/2018 | OWN/2018-19/R/608 | 28,310 | 28/09/2018 | 4THSFC/2018-19/P/186 | 254,975 | |||||||||
25/09/2018 | OWN/2018-19/R/609 | 79,500 | 28/09/2018 | 4THSFC/2018-19/P/187 | 342,451 | |||||||||
25/09/2018 | OWN/2018-19/R/610 | 26,200 | 28/09/2018 | 4THSFC/2018-19/P/188 | 354,884 | |||||||||
27/09/2018 | OWN/2018-19/R/611 | 2,000 | 28/09/2018 | 4THSFC/2018-19/P/189 | 843,725 | |||||||||
27/09/2018 | OWN/2018-19/R/612 | 9,000 | 28/09/2018 | OWN/2018-19/P/136 | 2,117 | |||||||||
27/09/2018 | OWN/2018-19/R/613 | 1,180 | 28/09/2018 | OWN/2018-19/P/94 | 626,832 | |||||||||
27/09/2018 | OWN/2018-19/R/614 | 1,180 | 28/09/2018 | OWN/2018-19/P/95 | 12,793 | |||||||||
27/09/2018 | OWN/2018-19/R/615 | 1,180 | 29/09/2018 | 4THSFC/2018-19/P/190 | 131,831 | |||||||||
27/09/2018 | OWN/2018-19/R/616 | 7,000 | 29/09/2018 | 4THSFC/2018-19/P/192 | 124,814 | |||||||||
27/09/2018 | OWN/2018-19/R/617 | 5,000 | 29/09/2018 | 4THSFC/2018-19/P/193 | 21,100 | |||||||||
28/09/2018 | OWN/2018-19/R/618 | 500,000 | 29/09/2018 | 4THSFC/2018-19/P/327 | 269,855 | |||||||||
28/09/2018 | OWN/2018-19/R/619 | 136,546 | ||||||||||||
28/09/2018 | OWN/2018-19/R/620 | 9,000,000 | ||||||||||||
28/09/2018 | OWN/2018-19/R/621 | 179 | ||||||||||||
28/09/2018 | OWN/2018-19/R/622 | 63,417 | ||||||||||||
29/09/2018 | OWN/2018-19/R/623 | 160,100 | ||||||||||||
29/09/2018 | OWN/2018-19/R/624 | 74,500 | ||||||||||||
29/09/2018 | OWN/2018-19/R/625 | 26,200 | ||||||||||||
29/09/2018 | OWN/2018-19/R/626 | 86,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/627 | 10,100 | ||||||||||||
29/09/2018 | OWN/2018-19/R/628 | 41,400 | ||||||||||||
29/09/2018 | OWN/2018-19/R/629 | 30,300 | ||||||||||||
29/09/2018 | OWN/2018-19/R/630 | 800 | ||||||||||||
29/09/2018 | OWN/2018-19/R/631 | 8,080 | ||||||||||||
29/09/2018 | OWN/2018-19/R/632 | 9,880 | ||||||||||||
29/09/2018 | OWN/2018-19/R/633 | 20,600 | ||||||||||||
29/09/2018 | OWN/2018-19/R/634 | 21,100 | ||||||||||||
30/09/2018 | 4THSFC/2018-19/R/7 | 42,976,300 | ||||||||||||
30/09/2018 | 4THSFC/2018-19/R/8 | 1,323,125 | ||||||||||||
30/09/2018 | 4THSFC/2018-19/R/9 | 246,347 | ||||||||||||
30/09/2018 | OWN/2018-19/R/635 | 342,990 | ||||||||||||
30/09/2018 | OWN/2018-19/R/636 | 21,366 | ||||||||||||
30/09/2018 | OWN/2018-19/R/637 | 17,137 | ||||||||||||
30/09/2018 | OWN/2018-19/R/638 | 4,905 | ||||||||||||
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