Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/112 | 10,724 | 11/09/2018 | OWN/2018-19/P/24 | 14,000 | |||||||||
01/09/2018 | OWN/2018-19/R/113 | 10,701 | 11/09/2018 | OWN/2018-19/P/25 | 111,270 | |||||||||
01/09/2018 | OWN/2018-19/R/114 | 3,130 | 11/09/2018 | OWN/2018-19/P/26 | 1,301,130 | |||||||||
01/09/2018 | OWN/2018-19/R/115 | 2,960 | 11/09/2018 | OWN/2018-19/P/27 | 289,100 | |||||||||
01/09/2018 | OWN/2018-19/R/116 | 20 | 11/09/2018 | OWN/2018-19/P/28 | 170,375 | |||||||||
06/09/2018 | OWN/2018-19/R/117 | 10 | 11/09/2018 | OWN/2018-19/P/29 | 77,300 | |||||||||
06/09/2018 | OWN/2018-19/R/118 | 102,610 | 11/09/2018 | OWN/2018-19/P/30 | 55,250 | |||||||||
06/09/2018 | OWN/2018-19/R/119 | 39,675 | 11/09/2018 | OWN/2018-19/P/31 | 9,818 | |||||||||
06/09/2018 | OWN/2018-19/R/120 | 48,071 | 11/09/2018 | OWN/2018-19/P/32 | 40,000 | |||||||||
20/09/2018 | OWN/2018-19/R/121 | 426,407 | 11/09/2018 | OWN/2018-19/P/33 | 800 | |||||||||
20/09/2018 | OWN/2018-19/R/122 | 105,854 | 11/09/2018 | OWN/2018-19/P/34 | 13,854 | |||||||||
20/09/2018 | OWN/2018-19/R/123 | 41,180 | 11/09/2018 | OWN/2018-19/P/35 | 163,400 | |||||||||
20/09/2018 | OWN/2018-19/R/124 | 10,000 | 11/09/2018 | OWN/2018-19/P/36 | 26,340 | |||||||||
20/09/2018 | OWN/2018-19/R/125 | 2,960 | 11/09/2018 | OWN/2018-19/P/37 | 14,750 | |||||||||
27/09/2018 | OWN/2018-19/R/126 | 582,435 | 11/09/2018 | OWN/2018-19/P/38 | 375,419 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/4 | 43,403,300 | 11/09/2018 | OWN/2018-19/P/39 | 8,279 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/5 | 2,173,685 | 11/09/2018 | OWN/2018-19/P/40 | 3,870 | |||||||||
29/09/2018 | OWN/2018-19/R/127 | 316,075 | 14/09/2018 | 4THSFC/2018-19/P/100 | 922,858 | |||||||||
29/09/2018 | OWN/2018-19/R/128 | 347,562 | 14/09/2018 | 4THSFC/2018-19/P/101 | 773,769 | |||||||||
29/09/2018 | OWN/2018-19/R/129 | 161,184 | 14/09/2018 | 4THSFC/2018-19/P/102 | 314,771 | |||||||||
29/09/2018 | OWN/2018-19/R/130 | 4,980,474 | 14/09/2018 | 4THSFC/2018-19/P/103 | 310,885 | |||||||||
14/09/2018 | 4THSFC/2018-19/P/104 | 520,096 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/105 | 443,984 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/106 | 1,311,370 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/107 | 405,266 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/108 | 80,510 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/109 | 393,019 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/111 | 774,060 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/112 | 1,655,159 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/113 | 188,890 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/114 | 124,881 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/115 | 10,000 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/92 | 483,060 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/93 | 531,560 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/94 | 401,800 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/95 | 683,060 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/96 | 263,620 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/97 | 386,610 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/98 | 629,922 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/99 | 488,530 | ||||||||||||
14/09/2018 | OWN/2018-19/P/42 | 298,889 | ||||||||||||
14/09/2018 | OWN/2018-19/P/43 | 3,050 | ||||||||||||
14/09/2018 | OWN/2018-19/P/44 | 3,050 | ||||||||||||
14/09/2018 | OWN/2018-19/P/45 | 1,353,326 | ||||||||||||
14/09/2018 | OWN/2018-19/P/46 | 27,904 | ||||||||||||
14/09/2018 | OWN/2018-19/P/47 | 13,951 | ||||||||||||
14/09/2018 | OWN/2018-19/P/48 | 206,500 | ||||||||||||
14/09/2018 | OWN/2018-19/P/49 | 68,000 | ||||||||||||
14/09/2018 | OWN/2018-19/P/50 | 300 | ||||||||||||
14/09/2018 | OWN/2018-19/P/51 | 84,446 | ||||||||||||
14/09/2018 | OWN/2018-19/P/52 | 85,844 | ||||||||||||
14/09/2018 | OWN/2018-19/P/53 | 28,000 | ||||||||||||
14/09/2018 | OWN/2018-19/P/54 | 94,000 | ||||||||||||
14/09/2018 | OWN/2018-19/P/55 | 5,195 | ||||||||||||
24/09/2018 | OWN/2018-19/P/56 | 9,464 | ||||||||||||
24/09/2018 | OWN/2018-19/P/57 | 8,063 | ||||||||||||
24/09/2018 | OWN/2018-19/P/58 | 2,500 | ||||||||||||
24/09/2018 | OWN/2018-19/P/59 | 5,500 | ||||||||||||
24/09/2018 | OWN/2018-19/P/60 | 18,000 | ||||||||||||
24/09/2018 | OWN/2018-19/P/61 | 156,900 | ||||||||||||
24/09/2018 | OWN/2018-19/P/62 | 1,592 | ||||||||||||
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