Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2018 | OWN/2018-19/R/111 | 46,605 | 11/09/2018 | 4THSFC/2018-19/P/100 | 900,983 | |||||||||
11/09/2018 | OWN/2018-19/R/112 | 23,625 | 11/09/2018 | 4THSFC/2018-19/P/101 | 277,056 | |||||||||
11/09/2018 | OWN/2018-19/R/113 | 14,600 | 11/09/2018 | 4THSFC/2018-19/P/102 | 287,972 | |||||||||
11/09/2018 | OWN/2018-19/R/114 | 25,385 | 11/09/2018 | 4THSFC/2018-19/P/103 | 147,115 | |||||||||
11/09/2018 | OWN/2018-19/R/115 | 21,745 | 11/09/2018 | 4THSFC/2018-19/P/104 | 208,055 | |||||||||
11/09/2018 | OWN/2018-19/R/116 | 20,050 | 11/09/2018 | 4THSFC/2018-19/P/105 | 61,000 | |||||||||
11/09/2018 | OWN/2018-19/R/117 | 24,710 | 11/09/2018 | 4THSFC/2018-19/P/86 | 44,952 | |||||||||
11/09/2018 | OWN/2018-19/R/118 | 36,530 | 11/09/2018 | 4THSFC/2018-19/P/87 | 2,065,377 | |||||||||
11/09/2018 | OWN/2018-19/R/119 | 7,860 | 11/09/2018 | 4THSFC/2018-19/P/88 | 1,728,004 | |||||||||
11/09/2018 | OWN/2018-19/R/124 | 53,230 | 11/09/2018 | 4THSFC/2018-19/P/89 | 2,693,718 | |||||||||
26/09/2018 | 4THSFC/2018-19/R/3 | 49,290,000 | 11/09/2018 | 4THSFC/2018-19/P/90 | 1,101,611 | |||||||||
26/09/2018 | OWN/2018-19/R/120 | 28,570 | 11/09/2018 | 4THSFC/2018-19/P/91 | 1,344,713 | |||||||||
26/09/2018 | OWN/2018-19/R/121 | 20,000 | 11/09/2018 | 4THSFC/2018-19/P/92 | 282,628 | |||||||||
26/09/2018 | OWN/2018-19/R/122 | 6,900 | 11/09/2018 | 4THSFC/2018-19/P/93 | 858,782 | |||||||||
26/09/2018 | OWN/2018-19/R/123 | 21,900 | 11/09/2018 | 4THSFC/2018-19/P/94 | 642,788 | |||||||||
29/09/2018 | OWN/2018-19/R/125 | 59,470 | 11/09/2018 | 4THSFC/2018-19/P/95 | 295,465 | |||||||||
29/09/2018 | OWN/2018-19/R/126 | 28,850 | 11/09/2018 | 4THSFC/2018-19/P/96 | 869,125 | |||||||||
29/09/2018 | OWN/2018-19/R/127 | 97,967 | 11/09/2018 | 4THSFC/2018-19/P/97 | 338,228 | |||||||||
29/09/2018 | OWN/2018-19/R/128 | 30,905 | 11/09/2018 | 4THSFC/2018-19/P/98 | 790,403 | |||||||||
29/09/2018 | OWN/2018-19/R/129 | 31,850 | 11/09/2018 | 4THSFC/2018-19/P/99 | 705,955 | |||||||||
29/09/2018 | OWN/2018-19/R/130 | 35,675 | 11/09/2018 | OWN/2018-19/P/36 | 1,460,242 | |||||||||
29/09/2018 | OWN/2018-19/R/131 | 43,650 | 11/09/2018 | OWN/2018-19/P/37 | 68,516 | |||||||||
29/09/2018 | OWN/2018-19/R/132 | 38,920 | 11/09/2018 | OWN/2018-19/P/38 | 71,068 | |||||||||
11/09/2018 | OWN/2018-19/P/39 | 1,423,434 | ||||||||||||
11/09/2018 | OWN/2018-19/P/40 | 193,584 | ||||||||||||
11/09/2018 | OWN/2018-19/P/41 | 392,344 | ||||||||||||
11/09/2018 | OWN/2018-19/P/42 | 153,200 | ||||||||||||
11/09/2018 | OWN/2018-19/P/43 | 6,500 | ||||||||||||
11/09/2018 | OWN/2018-19/P/44 | 10,000 | ||||||||||||
11/09/2018 | OWN/2018-19/P/45 | 1,285,375 | ||||||||||||
11/09/2018 | OWN/2018-19/P/46 | 62,508 | ||||||||||||
11/09/2018 | OWN/2018-19/P/47 | 66,280 | ||||||||||||
11/09/2018 | OWN/2018-19/P/48 | 385,500 | ||||||||||||
11/09/2018 | OWN/2018-19/P/49 | 193,584 | ||||||||||||
11/09/2018 | OWN/2018-19/P/50 | 392,344 | ||||||||||||
11/09/2018 | OWN/2018-19/P/51 | 31,000 | ||||||||||||
11/09/2018 | OWN/2018-19/P/52 | 6,500 | ||||||||||||
11/09/2018 | OWN/2018-19/P/53 | 1,085,025 | ||||||||||||
11/09/2018 | OWN/2018-19/P/54 | 58,000 | ||||||||||||
11/09/2018 | THFC/2018-19/P/1 | 110,925 | ||||||||||||
11/09/2018 | THFC/2018-19/P/2 | 2,698 | ||||||||||||
11/09/2018 | THFC/2018-19/P/3 | 7,860 | ||||||||||||
11/09/2018 | THFC/2018-19/P/4 | 11,417 | ||||||||||||
11/09/2018 | THFC/2018-19/P/5 | 2,000 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/106 | 1,874,365 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/107 | 182,835 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/108 | 535,829 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/109 | 929,406 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/110 | 64,596 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/111 | 36,453 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/112 | 20,350 | ||||||||||||
14/09/2018 | OWN/2018-19/P/55 | 133,317 | ||||||||||||
14/09/2018 | OWN/2018-19/P/56 | 12,644 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/113 | 1,371,107 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/114 | 1,043,125 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/115 | 1,080,237 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/116 | 546,892 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/117 | 621,389 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/118 | 467,108 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/119 | 911,497 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/120 | 824,095 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/121 | 550,377 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/122 | 451,480 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/123 | 197,801 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/124 | 495,777 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/125 | 464,404 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/126 | 11,450 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/127 | 174,071 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/128 | 80,543 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/129 | 264,047 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/130 | 21,500 | ||||||||||||
26/09/2018 | OWN/2018-19/P/57 | 149,712 | ||||||||||||
26/09/2018 | OWN/2018-19/P/58 | 10,750 | ||||||||||||
26/09/2018 | OWN/2018-19/P/59 | 37,950 | ||||||||||||
26/09/2018 | OWN/2018-19/P/60 | 26,555 | ||||||||||||
26/09/2018 | OWN/2018-19/P/61 | 1,764 | ||||||||||||
26/09/2018 | OWN/2018-19/P/62 | 2,000 | ||||||||||||
26/09/2018 | OWN/2018-19/P/63 | 12,956 | ||||||||||||
26/09/2018 | OWN/2018-19/P/64 | 139,981 | ||||||||||||
26/09/2018 | OWN/2018-19/P/65 | 118,680 | ||||||||||||
26/09/2018 | OWN/2018-19/P/66 | 250,505 | ||||||||||||
26/09/2018 | OWN/2018-19/P/67 | 186,576 | ||||||||||||
26/09/2018 | OWN/2018-19/P/68 | 17,132 | ||||||||||||
26/09/2018 | THFC/2018-19/P/6 | 23,092 | ||||||||||||
26/09/2018 | THFC/2018-19/P/7 | 472 | ||||||||||||
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