Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/769 | 12,084 | 01/01/2019 | OWN/2018-19/P/108 | 247,936 | |||||||||
01/01/2019 | OWN/2018-19/R/770 | 8,000 | 01/01/2019 | OWN/2018-19/P/109 | 145,936 | |||||||||
03/01/2019 | OWN/2018-19/R/771 | 3,474 | 01/01/2019 | OWN/2018-19/P/110 | 446,486 | |||||||||
03/01/2019 | OWN/2018-19/R/772 | 3,200 | 01/01/2019 | OWN/2018-19/P/111 | 3,504 | |||||||||
03/01/2019 | OWN/2018-19/R/773 | 1,900 | 01/01/2019 | OWN/2018-19/P/112 | 2,360 | |||||||||
03/01/2019 | OWN/2018-19/R/774 | 1,145 | 03/01/2019 | 4THSFC/2018-19/P/295 | 1,539,148 | |||||||||
03/01/2019 | OWN/2018-19/R/775 | 800 | 03/01/2019 | 4THSFC/2018-19/P/296 | 89,761 | |||||||||
03/01/2019 | OWN/2018-19/R/776 | 9,000 | 03/01/2019 | 4THSFC/2018-19/P/297 | 213,849 | |||||||||
04/01/2019 | OWN/2018-19/R/777 | 573 | 03/01/2019 | 4THSFC/2018-19/P/298 | 34,500 | |||||||||
04/01/2019 | OWN/2018-19/R/778 | 420 | 03/01/2019 | 4THSFC/2018-19/P/299 | 27,160 | |||||||||
04/01/2019 | OWN/2018-19/R/779 | 1,306 | 03/01/2019 | 4THSFC/2018-19/P/300 | 132,160 | |||||||||
05/01/2019 | OWN/2018-19/R/780 | 9,000 | 03/01/2019 | 4THSFC/2018-19/P/301 | 6,000 | |||||||||
07/01/2019 | OWN/2018-19/R/781 | 6,000 | 03/01/2019 | 4THSFC/2018-19/P/302 | 16,000 | |||||||||
07/01/2019 | OWN/2018-19/R/782 | 6,000 | 03/01/2019 | 4THSFC/2018-19/P/303 | 7,045 | |||||||||
07/01/2019 | OWN/2018-19/R/783 | 10,500 | 03/01/2019 | 4THSFC/2018-19/P/304 | 753,000 | |||||||||
07/01/2019 | OWN/2018-19/R/784 | 6,000 | 03/01/2019 | 4THSFC/2018-19/P/441 | 633,564 | |||||||||
10/01/2019 | OWN/2018-19/R/785 | 12,000 | 03/01/2019 | 4THSFC/2018-19/P/442 | 950,143 | |||||||||
14/01/2019 | OWN/2018-19/R/786 | 14,000 | 03/01/2019 | 4THSFC/2018-19/P/443 | 900,000 | |||||||||
14/01/2019 | OWN/2018-19/R/787 | 4,000 | 03/01/2019 | 4THSFC/2018-19/P/444 | 335,407 | |||||||||
15/01/2019 | OWN/2018-19/R/788 | 31,500 | 03/01/2019 | 4THSFC/2018-19/P/445 | 900,000 | |||||||||
15/01/2019 | OWN/2018-19/R/789 | 12,000 | 03/01/2019 | 4THSFC/2018-19/P/446 | 313,986 | |||||||||
15/01/2019 | OWN/2018-19/R/790 | 6,000 | 03/01/2019 | 4THSFC/2018-19/P/447 | 787,327 | |||||||||
15/01/2019 | OWN/2018-19/R/791 | 10,900 | 03/01/2019 | 4THSFC/2018-19/P/448 | 900,000 | |||||||||
15/01/2019 | OWN/2018-19/R/792 | 30,000 | 03/01/2019 | 4THSFC/2018-19/P/449 | 141,929 | |||||||||
15/01/2019 | OWN/2018-19/R/793 | 46,261 | 03/01/2019 | 4THSFC/2018-19/P/450 | 147,527 | |||||||||
15/01/2019 | OWN/2018-19/R/794 | 29,600 | 03/01/2019 | 4THSFC/2018-19/P/451 | 948,906 | |||||||||
15/01/2019 | OWN/2018-19/R/795 | 6,000 | 03/01/2019 | 4THSFC/2018-19/P/452 | 950,048 | |||||||||
15/01/2019 | OWN/2018-19/R/797 | 10,500 | 03/01/2019 | 4THSFC/2018-19/P/453 | 829,999 | |||||||||
15/01/2019 | OWN/2018-19/R/798 | 18,000 | 03/01/2019 | 4THSFC/2018-19/P/454 | 423,085 | |||||||||
15/01/2019 | OWN/2018-19/R/799 | 6,000 | 03/01/2019 | 4THSFC/2018-19/P/455 | 378,096 | |||||||||
15/01/2019 | OWN/2018-19/R/800 | 21,256 | 03/01/2019 | 4THSFC/2018-19/P/456 | 110,544 | |||||||||
16/01/2019 | OWN/2018-19/R/801 | 21,000 | 03/01/2019 | 4THSFC/2018-19/P/457 | 938,051 | |||||||||
16/01/2019 | OWN/2018-19/R/802 | 12,000 | 03/01/2019 | 4THSFC/2018-19/P/458 | 295,164 | |||||||||
16/01/2019 | OWN/2018-19/R/803 | 17,800 | 03/01/2019 | 4THSFC/2018-19/P/459 | 733,335 | |||||||||
17/01/2019 | 4THSFC/2018-19/R/10 | 46,941,400 | 03/01/2019 | 4THSFC/2018-19/P/460 | 952,535 | |||||||||
17/01/2019 | OWN/2018-19/R/804 | 3,000 | 03/01/2019 | 4THSFC/2018-19/P/461 | 951,919 | |||||||||
19/01/2019 | OWN/2018-19/R/805 | 31,000 | 03/01/2019 | 4THSFC/2018-19/P/462 | 953,356 | |||||||||
19/01/2019 | OWN/2018-19/R/806 | 6,000 | 03/01/2019 | 4THSFC/2018-19/P/463 | 930,924 | |||||||||
19/01/2019 | OWN/2018-19/R/807 | 10,500 | 03/01/2019 | 4THSFC/2018-19/P/464 | 381,695 | |||||||||
19/01/2019 | OWN/2018-19/R/808 | 11,500 | 03/01/2019 | 4THSFC/2018-19/P/465 | 208,971 | |||||||||
19/01/2019 | OWN/2018-19/R/809 | 6,000 | 03/01/2019 | 4THSFC/2018-19/P/466 | 883,967 | |||||||||
19/01/2019 | OWN/2018-19/R/810 | 11,500 | 03/01/2019 | 4THSFC/2018-19/P/467 | 355,726 | |||||||||
19/01/2019 | OWN/2018-19/R/811 | 6,000 | 03/01/2019 | 4THSFC/2018-19/P/468 | 317,612 | |||||||||
23/01/2019 | OWN/2018-19/R/812 | 11,500 | 03/01/2019 | 4THSFC/2018-19/P/469 | 54,340 | |||||||||
23/01/2019 | OWN/2018-19/R/813 | 6,000 | 03/01/2019 | 4THSFC/2018-19/P/470 | 177,951 | |||||||||
23/01/2019 | OWN/2018-19/R/814 | 11,500 | 03/01/2019 | 4THSFC/2018-19/P/471 | 9,000 | |||||||||
23/01/2019 | OWN/2018-19/R/815 | 6,000 | 03/01/2019 | OWN/2018-19/P/113 | 9,058 | |||||||||
23/01/2019 | OWN/2018-19/R/816 | 11,500 | 14/01/2019 | 4THSFC/2018-19/P/472 | 951,667 | |||||||||
23/01/2019 | OWN/2018-19/R/817 | 6,000 | 14/01/2019 | 4THSFC/2018-19/P/473 | 951,667 | |||||||||
23/01/2019 | OWN/2018-19/R/818 | 10,500 | 14/01/2019 | 4THSFC/2018-19/P/474 | 951,191 | |||||||||
23/01/2019 | OWN/2018-19/R/819 | 6,000 | 14/01/2019 | 4THSFC/2018-19/P/475 | 560,241 | |||||||||
24/01/2019 | OWN/2018-19/R/820 | 6,000 | 14/01/2019 | 4THSFC/2018-19/P/476 | 654,408 | |||||||||
25/01/2019 | OWN/2018-19/R/821 | 4,500 | 14/01/2019 | 4THSFC/2018-19/P/477 | 692,113 | |||||||||
25/01/2019 | OWN/2018-19/R/822 | 2,000 | 14/01/2019 | 4THSFC/2018-19/P/478 | 967,567 | |||||||||
28/01/2019 | OWN/2018-19/R/823 | 3,000 | 14/01/2019 | 4THSFC/2018-19/P/479 | 951,762 | |||||||||
30/01/2019 | OWN/2018-19/R/824 | 6,000 | 14/01/2019 | 4THSFC/2018-19/P/480 | 951,191 | |||||||||
30/01/2019 | OWN/2018-19/R/825 | 10,500 | 14/01/2019 | 4THSFC/2018-19/P/481 | 651,837 | |||||||||
30/01/2019 | OWN/2018-19/R/826 | 6,000 | 14/01/2019 | 4THSFC/2018-19/P/482 | 631,651 | |||||||||
30/01/2019 | OWN/2018-19/R/827 | 12,000 | 14/01/2019 | 4THSFC/2018-19/P/483 | 951,762 | |||||||||
30/01/2019 | OWN/2018-19/R/828 | 10,500 | 14/01/2019 | 4THSFC/2018-19/P/484 | 949,286 | |||||||||
30/01/2019 | OWN/2018-19/R/829 | 17,500 | 14/01/2019 | 4THSFC/2018-19/P/485 | 796,944 | |||||||||
31/01/2019 | OWN/2018-19/R/830 | 24,198 | 14/01/2019 | 4THSFC/2018-19/P/486 | 949,287 | |||||||||
31/01/2019 | OWN/2018-19/R/831 | 500 | 14/01/2019 | 4THSFC/2018-19/P/487 | 948,048 | |||||||||
31/01/2019 | OWN/2018-19/R/832 | 10,500 | 14/01/2019 | 4THSFC/2018-19/P/488 | 90,905 | |||||||||
31/01/2019 | OWN/2018-19/R/833 | 6,000 | 14/01/2019 | 4THSFC/2018-19/P/489 | 123,835 | |||||||||
31/01/2019 | OWN/2018-19/R/834 | 1,000 | 14/01/2019 | 4THSFC/2018-19/P/490 | 289,063 | |||||||||
31/01/2019 | OWN/2018-19/R/835 | 51,300 | 14/01/2019 | 4THSFC/2018-19/P/491 | 253,461 | |||||||||
31/01/2019 | OWN/2018-19/R/836 | 16,717 | 14/01/2019 | 4THSFC/2018-19/P/492 | 9,260 | |||||||||
31/01/2019 | OWN/2018-19/R/838 | 21,000 | 14/01/2019 | 4THSFC/2018-19/P/493 | 144,254 | |||||||||
31/01/2019 | OWN/2018-19/R/839 | 12,000 | 14/01/2019 | 4THSFC/2018-19/P/494 | 4,000 | |||||||||
31/01/2019 | OWN/2018-19/R/840 | 17,482 | 22/01/2019 | OWN/2018-19/P/114 | 7,200 | |||||||||
31/01/2019 | OWN/2018-19/R/841 | 8,000 | 22/01/2019 | OWN/2018-19/P/115 | 1,470 | |||||||||
22/01/2019 | OWN/2018-19/P/119 | 5,550 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/495 | 943,576 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/496 | 907,749 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/497 | 900,000 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/498 | 156,402 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/499 | 951,572 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/500 | 951,762 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/501 | 581,188 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/502 | 113,359 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/503 | 101,212 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/504 | 56,680 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/505 | 4,500 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/506 | 905,869 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/507 | 929,482 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/508 | 568,049 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/509 | 618,226 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/510 | 636,412 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/511 | 76,880 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/512 | 68,642 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/513 | 38,440 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/514 | 2,000 | ||||||||||||
25/01/2019 | OWN/2018-19/P/117 | 39,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/130 | 236 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/515 | 378 | ||||||||||||
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