Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2018 | OWN/2018-19/R/233 | 400 | 14/09/2018 | 4THSFC/2018-19/P/253 | 1,055,709 | |||||||||
14/09/2018 | OWN/2018-19/R/234 | 36 | 14/09/2018 | 4THSFC/2018-19/P/254 | 3,386,113 | |||||||||
14/09/2018 | OWN/2018-19/R/235 | 552 | 14/09/2018 | 4THSFC/2018-19/P/255 | 834,703 | |||||||||
14/09/2018 | OWN/2018-19/R/236 | 690 | 14/09/2018 | 4THSFC/2018-19/P/256 | 303,168 | |||||||||
14/09/2018 | OWN/2018-19/R/237 | 138 | 14/09/2018 | 4THSFC/2018-19/P/257 | 285,553 | |||||||||
14/09/2018 | OWN/2018-19/R/238 | 129 | 14/09/2018 | 4THSFC/2018-19/P/258 | 1,093,284 | |||||||||
14/09/2018 | OWN/2018-19/R/239 | 870 | 14/09/2018 | 4THSFC/2018-19/P/259 | 138,224 | |||||||||
14/09/2018 | OWN/2018-19/R/240 | 15,281 | 14/09/2018 | 4THSFC/2018-19/P/260 | 271,474 | |||||||||
14/09/2018 | OWN/2018-19/R/241 | 2,700 | 14/09/2018 | 4THSFC/2018-19/P/261 | 119,964 | |||||||||
14/09/2018 | OWN/2018-19/R/242 | 23,338 | 14/09/2018 | 4THSFC/2018-19/P/262 | 436,429 | |||||||||
14/09/2018 | OWN/2018-19/R/243 | 1,420 | 14/09/2018 | 4THSFC/2018-19/P/263 | 53,571 | |||||||||
14/09/2018 | OWN/2018-19/R/244 | 600 | 14/09/2018 | 4THSFC/2018-19/P/264 | 533,316 | |||||||||
14/09/2018 | OWN/2018-19/R/245 | 600 | 14/09/2018 | 4THSFC/2018-19/P/265 | 65,464 | |||||||||
14/09/2018 | OWN/2018-19/R/246 | 600 | 14/09/2018 | 4THSFC/2018-19/P/266 | 274,771 | |||||||||
14/09/2018 | OWN/2018-19/R/247 | 3,450 | 14/09/2018 | 4THSFC/2018-19/P/267 | 33,733 | |||||||||
14/09/2018 | OWN/2018-19/R/248 | 30,298 | 14/09/2018 | 4THSFC/2018-19/P/268 | 853,630 | |||||||||
14/09/2018 | OWN/2018-19/R/249 | 160 | 14/09/2018 | 4THSFC/2018-19/P/269 | 104,810 | |||||||||
14/09/2018 | OWN/2018-19/R/250 | 57,020 | 14/09/2018 | 4THSFC/2018-19/P/270 | 114,827 | |||||||||
14/09/2018 | OWN/2018-19/R/251 | 49,100 | 14/09/2018 | 4THSFC/2018-19/P/271 | 99,670 | |||||||||
20/09/2018 | OWN/2018-19/R/252 | 1,240 | 14/09/2018 | 4THSFC/2018-19/P/272 | 159,166 | |||||||||
20/09/2018 | OWN/2018-19/R/253 | 560 | 14/09/2018 | 4THSFC/2018-19/P/273 | 93,643 | |||||||||
20/09/2018 | OWN/2018-19/R/254 | 2,750 | 14/09/2018 | 4THSFC/2018-19/P/274 | 59,403 | |||||||||
20/09/2018 | OWN/2018-19/R/255 | 10,720 | 14/09/2018 | 4THSFC/2018-19/P/275 | 1,188 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/10 | 34,069,900 | 14/09/2018 | 4THSFC/2018-19/P/276 | 47,989 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/8 | 922,847 | 14/09/2018 | 4THSFC/2018-19/P/277 | 2,016,074 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/9 | 1,315,606 | 14/09/2018 | 4THSFC/2018-19/P/278 | 377,392 | |||||||||
29/09/2018 | OWN/2018-19/R/256 | 58,520 | 14/09/2018 | 4THSFC/2018-19/P/279 | 47,101 | |||||||||
29/09/2018 | OWN/2018-19/R/257 | 51,000 | 14/09/2018 | 4THSFC/2018-19/P/280 | 23,550 | |||||||||
29/09/2018 | OWN/2018-19/R/258 | 3,762 | 14/09/2018 | 4THSFC/2018-19/P/281 | 30,298 | |||||||||
29/09/2018 | OWN/2018-19/R/259 | 18,005 | 14/09/2018 | 4THSFC/2018-19/P/282 | 595,000 | |||||||||
29/09/2018 | OWN/2018-19/R/260 | 6,000 | 14/09/2018 | 4THSFC/2018-19/P/283 | 84,000 | |||||||||
29/09/2018 | OWN/2018-19/R/261 | 27,890 | 14/09/2018 | 4THSFC/2018-19/P/284 | 89,634 | |||||||||
29/09/2018 | OWN/2018-19/R/262 | 10,500 | 14/09/2018 | 4THSFC/2018-19/P/285 | 92,822 | |||||||||
29/09/2018 | OWN/2018-19/R/263 | 16,005 | 14/09/2018 | 4THSFC/2018-19/P/286 | 15,863 | |||||||||
29/09/2018 | OWN/2018-19/R/264 | 37,680 | 14/09/2018 | 4THSFC/2018-19/P/287 | 8,863 | |||||||||
29/09/2018 | OWN/2018-19/R/265 | 22,500 | 14/09/2018 | 4THSFC/2018-19/P/288 | 160 | |||||||||
29/09/2018 | OWN/2018-19/R/266 | 36,000 | 14/09/2018 | OWN/2018-19/P/130 | 891,831 | |||||||||
29/09/2018 | OWN/2018-19/R/267 | 21,505 | 14/09/2018 | OWN/2018-19/P/131 | 20,672 | |||||||||
29/09/2018 | OWN/2018-19/R/268 | 6,757 | 14/09/2018 | OWN/2018-19/P/132 | 10,336 | |||||||||
29/09/2018 | OWN/2018-19/R/269 | 10,000 | 14/09/2018 | OWN/2018-19/P/133 | 110,741 | |||||||||
29/09/2018 | OWN/2018-19/R/270 | 18,000 | 14/09/2018 | OWN/2018-19/P/134 | 7,790 | |||||||||
29/09/2018 | OWN/2018-19/R/271 | 30,010 | 14/09/2018 | OWN/2018-19/P/135 | 704 | |||||||||
29/09/2018 | OWN/2018-19/R/272 | 5,000 | 14/09/2018 | OWN/2018-19/P/136 | 963 | |||||||||
29/09/2018 | OWN/2018-19/R/273 | 4,000 | 14/09/2018 | OWN/2018-19/P/137 | 76,119 | |||||||||
29/09/2018 | OWN/2018-19/R/274 | 6,000 | 20/09/2018 | 4THSFC/2018-19/P/289 | 22,431 | |||||||||
29/09/2018 | OWN/2018-19/R/275 | 41,736 | 20/09/2018 | 4THSFC/2018-19/P/290 | 265,819 | |||||||||
29/09/2018 | OWN/2018-19/R/276 | 4,500 | 20/09/2018 | 4THSFC/2018-19/P/291 | 189,312 | |||||||||
29/09/2018 | OWN/2018-19/R/277 | 2,500 | 20/09/2018 | 4THSFC/2018-19/P/292 | 136,660 | |||||||||
29/09/2018 | OWN/2018-19/R/278 | 2,500 | 20/09/2018 | 4THSFC/2018-19/P/293 | 79,481 | |||||||||
29/09/2018 | OWN/2018-19/R/279 | 6,000 | 20/09/2018 | 4THSFC/2018-19/P/294 | 123,986 | |||||||||
29/09/2018 | OWN/2018-19/R/281 | 159,319 | 20/09/2018 | 4THSFC/2018-19/P/295 | 99,454 | |||||||||
29/09/2018 | OWN/2018-19/R/282 | 60,010 | 20/09/2018 | 4THSFC/2018-19/P/296 | 465,055 | |||||||||
29/09/2018 | OWN/2018-19/R/283 | 90,525 | 20/09/2018 | 4THSFC/2018-19/P/297 | 57,562 | |||||||||
29/09/2018 | OWN/2018-19/R/284 | 38,005 | 20/09/2018 | 4THSFC/2018-19/P/298 | 442,320 | |||||||||
20/09/2018 | 4THSFC/2018-19/P/299 | 690,849 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/300 | 85,051 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/301 | 264,233 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/302 | 32,375 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/303 | 589,216 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/304 | 83,828 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/305 | 68,478 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/306 | 4,819 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/307 | 54,217 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/308 | 15,270 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/309 | 808,815 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/310 | 100,170 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/311 | 14,900 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/312 | 693,871 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/313 | 85,840 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/314 | 14,307 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/315 | 7,153 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/316 | 61,000 | ||||||||||||
24/09/2018 | OWN/2018-19/P/138 | 2,030 | ||||||||||||
24/09/2018 | OWN/2018-19/P/139 | 2,500 | ||||||||||||
24/09/2018 | OWN/2018-19/P/140 | 2,408 | ||||||||||||
24/09/2018 | OWN/2018-19/P/141 | 16,229 | ||||||||||||
24/09/2018 | OWN/2018-19/P/142 | 14,521 | ||||||||||||
24/09/2018 | OWN/2018-19/P/143 | 29,400 | ||||||||||||
24/09/2018 | OWN/2018-19/P/144 | 15,136 | ||||||||||||
24/09/2018 | OWN/2018-19/P/145 | 10,366 | ||||||||||||
24/09/2018 | OWN/2018-19/P/146 | 22,500 | ||||||||||||
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