Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/61 | 1,103 | 01/09/2018 | 4THSFC/2018-19/P/60 | 14,000 | |||||||||
01/09/2018 | OWN/2018-19/R/62 | 1,020 | 01/09/2018 | 4THSFC/2018-19/P/61 | 502,311 | |||||||||
01/09/2018 | OWN/2018-19/R/63 | 2,040 | 01/09/2018 | 4THSFC/2018-19/P/62 | 106,775 | |||||||||
01/09/2018 | OWN/2018-19/R/64 | 1,020 | 01/09/2018 | 4THSFC/2018-19/P/63 | 2,000 | |||||||||
01/09/2018 | OWN/2018-19/R/65 | 2,040 | 01/09/2018 | 4THSFC/2018-19/P/64 | 27,419 | |||||||||
01/09/2018 | OWN/2018-19/R/66 | 2,040 | 01/09/2018 | 4THSFC/2018-19/P/65 | 17,004 | |||||||||
01/09/2018 | OWN/2018-19/R/67 | 1,020 | 01/09/2018 | 4THSFC/2018-19/P/66 | 11,500 | |||||||||
01/09/2018 | OWN/2018-19/R/68 | 510 | 01/09/2018 | 4THSFC/2018-19/P/67 | 22,000 | |||||||||
01/09/2018 | OWN/2018-19/R/69 | 510 | 01/09/2018 | 4THSFC/2018-19/P/68 | 768,709 | |||||||||
01/09/2018 | OWN/2018-19/R/70 | 1,020 | 01/09/2018 | 4THSFC/2018-19/P/69 | 390,663 | |||||||||
01/09/2018 | OWN/2018-19/R/71 | 510 | 01/09/2018 | 4THSFC/2018-19/P/70 | 127,358 | |||||||||
01/09/2018 | OWN/2018-19/R/72 | 1,020 | 01/09/2018 | OWN/2018-19/P/65 | 1,103 | |||||||||
01/09/2018 | OWN/2018-19/R/73 | 2,040 | 14/09/2018 | 4THSFC/2018-19/P/71 | 181,147 | |||||||||
01/09/2018 | OWN/2018-19/R/74 | 2,040 | 14/09/2018 | 4THSFC/2018-19/P/72 | 381,899 | |||||||||
01/09/2018 | OWN/2018-19/R/75 | 2,040 | 14/09/2018 | 4THSFC/2018-19/P/73 | 498,594 | |||||||||
01/09/2018 | OWN/2018-19/R/76 | 2,040 | 14/09/2018 | 4THSFC/2018-19/P/74 | 156,659 | |||||||||
01/09/2018 | OWN/2018-19/R/77 | 510 | 14/09/2018 | 4THSFC/2018-19/P/75 | 45,457 | |||||||||
01/09/2018 | OWN/2018-19/R/78 | 510 | 14/09/2018 | 4THSFC/2018-19/P/76 | 123,483 | |||||||||
01/09/2018 | OWN/2018-19/R/79 | 510 | 14/09/2018 | 4THSFC/2018-19/P/77 | 775,726 | |||||||||
01/09/2018 | OWN/2018-19/R/80 | 10,200 | 14/09/2018 | 4THSFC/2018-19/P/78 | 485,687 | |||||||||
01/09/2018 | OWN/2018-19/R/81 | 12,240 | 14/09/2018 | 4THSFC/2018-19/P/79 | 130,913 | |||||||||
01/09/2018 | OWN/2018-19/R/82 | 12,240 | 14/09/2018 | 4THSFC/2018-19/P/80 | 716,967 | |||||||||
01/09/2018 | OWN/2018-19/R/83 | 22,440 | 14/09/2018 | 4THSFC/2018-19/P/81 | 419,187 | |||||||||
01/09/2018 | OWN/2018-19/R/84 | 59,160 | 14/09/2018 | 4THSFC/2018-19/P/82 | 1,130,838 | |||||||||
01/09/2018 | OWN/2018-19/R/85 | 41,310 | 14/09/2018 | 4THSFC/2018-19/P/83 | 1,040,573 | |||||||||
01/09/2018 | OWN/2018-19/R/86 | 68,340 | 14/09/2018 | 4THSFC/2018-19/P/84 | 736,704 | |||||||||
01/09/2018 | OWN/2018-19/R/87 | 167,790 | 14/09/2018 | 4THSFC/2018-19/P/85 | 351,600 | |||||||||
13/09/2018 | OWN/2018-19/R/88 | 8,114 | 14/09/2018 | 4THSFC/2018-19/P/86 | 1,853,612 | |||||||||
13/09/2018 | OWN/2018-19/R/89 | 18,598 | 14/09/2018 | 4THSFC/2018-19/P/87 | 667,177 | |||||||||
13/09/2018 | OWN/2018-19/R/90 | 38,150 | 14/09/2018 | 4THSFC/2018-19/P/88 | 205,971 | |||||||||
13/09/2018 | OWN/2018-19/R/91 | 2,040 | 14/09/2018 | 4THSFC/2018-19/P/89 | 14,834 | |||||||||
13/09/2018 | OWN/2018-19/R/92 | 5,310 | 14/09/2018 | 4THSFC/2018-19/P/90 | 483,933 | |||||||||
13/09/2018 | OWN/2018-19/R/93 | 33,040 | 14/09/2018 | 4THSFC/2018-19/P/91 | 115,006 | |||||||||
13/09/2018 | OWN/2018-19/R/94 | 56,050 | 14/09/2018 | OWN/2018-19/P/66 | 10,100 | |||||||||
13/09/2018 | OWN/2018-19/R/95 | 94,990 | 14/09/2018 | OWN/2018-19/P/67 | 72,500 | |||||||||
13/09/2018 | OWN/2018-19/R/96 | 45,430 | ||||||||||||
14/09/2018 | OWN/2018-19/R/97 | 10,100 | ||||||||||||
14/09/2018 | OWN/2018-19/R/98 | 82,600 | ||||||||||||
15/09/2018 | OWN/2018-19/R/100 | 4,650 | ||||||||||||
15/09/2018 | OWN/2018-19/R/99 | 10,776 | ||||||||||||
19/09/2018 | 4THSFC/2018-19/R/5 | 27,817,100 | ||||||||||||
19/09/2018 | OWN/2018-19/R/101 | 21,500 | ||||||||||||
19/09/2018 | OWN/2018-19/R/102 | 10,900 | ||||||||||||
19/09/2018 | OWN/2018-19/R/103 | 27,060 | ||||||||||||
19/09/2018 | OWN/2018-19/R/104 | 37,650 | ||||||||||||
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