Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2019 | OWN/2018-19/R/211 | 8,960 | 11/01/2019 | 4THSFC/2018-19/P/135 | 120,942 | |||||||||
05/01/2019 | OWN/2018-19/R/212 | 33,870 | 11/01/2019 | 4THSFC/2018-19/P/136 | 278,265 | |||||||||
07/01/2019 | OWN/2018-19/R/213 | 25,200 | 11/01/2019 | 4THSFC/2018-19/P/137 | 88,309 | |||||||||
08/01/2019 | OWN/2018-19/R/214 | 450,337 | 11/01/2019 | 4THSFC/2018-19/P/138 | 60,946 | |||||||||
10/01/2019 | OWN/2018-19/R/215 | 95,360 | 11/01/2019 | 4THSFC/2018-19/P/139 | 90,161 | |||||||||
10/01/2019 | OWN/2018-19/R/216 | 11,430 | 11/01/2019 | 4THSFC/2018-19/P/140 | 76,832 | |||||||||
10/01/2019 | OWN/2018-19/R/217 | 49,960 | 11/01/2019 | 4THSFC/2018-19/P/141 | 54,345 | |||||||||
11/01/2019 | OWN/2018-19/R/218 | 8,000 | 11/01/2019 | 4THSFC/2018-19/P/142 | 100,183 | |||||||||
15/01/2019 | OWN/2018-19/R/219 | 26,000 | 11/01/2019 | 4THSFC/2018-19/P/143 | 56,572 | |||||||||
17/01/2019 | OWN/2018-19/R/220 | 14,460 | 12/01/2019 | 4THSFC/2018-19/P/144 | 60,271 | |||||||||
17/01/2019 | OWN/2018-19/R/221 | 31,600 | 12/01/2019 | 4THSFC/2018-19/P/145 | 29,087 | |||||||||
18/01/2019 | OWN/2018-19/R/222 | 92 | 12/01/2019 | 4THSFC/2018-19/P/146 | 26,545 | |||||||||
21/01/2019 | OWN/2018-19/R/223 | 48,750 | 12/01/2019 | 4THSFC/2018-19/P/147 | 66,453 | |||||||||
24/01/2019 | OWN/2018-19/R/224 | 32,800 | 12/01/2019 | 4THSFC/2018-19/P/148 | 66,883 | |||||||||
25/01/2019 | OWN/2018-19/R/225 | 775,420 | 12/01/2019 | 4THSFC/2018-19/P/149 | 839,467 | |||||||||
28/01/2019 | OWN/2018-19/R/226 | 34,100 | 12/01/2019 | 4THSFC/2018-19/P/150 | 17,673 | |||||||||
29/01/2019 | OWN/2018-19/R/227 | 8,500 | 12/01/2019 | 4THSFC/2018-19/P/151 | 17,673 | |||||||||
29/01/2019 | OWN/2018-19/R/228 | 8,007 | 12/01/2019 | 4THSFC/2018-19/P/152 | 8,836 | |||||||||
30/01/2019 | OWN/2018-19/R/229 | 57,520 | 12/01/2019 | 4THSFC/2018-19/P/153 | 106,038 | |||||||||
30/01/2019 | OWN/2018-19/R/230 | 100,830 | 12/01/2019 | OWN/2018-19/P/76 | 16,710 | |||||||||
30/01/2019 | OWN/2018-19/R/231 | 61,230 | 12/01/2019 | OWN/2018-19/P/77 | 480 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/12 | 30,928,300 | 12/01/2019 | OWN/2018-19/P/78 | 2,505 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/13 | 206,835 | 12/01/2019 | OWN/2018-19/P/79 | 664 | |||||||||
31/01/2019 | OWN/2018-19/R/232 | 398,840 | 12/01/2019 | OWN/2018-19/P/80 | 26,274 | |||||||||
12/01/2019 | OWN/2018-19/P/81 | 202,500 | ||||||||||||
12/01/2019 | OWN/2018-19/P/82 | 16,160 | ||||||||||||
12/01/2019 | OWN/2018-19/P/83 | 30,600 | ||||||||||||
12/01/2019 | OWN/2018-19/P/84 | 977,437 | ||||||||||||
12/01/2019 | OWN/2018-19/P/85 | 768,974 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/155 | 445,893 | ||||||||||||
18/01/2019 | OWN/2018-19/P/58 | 142,400 | ||||||||||||
18/01/2019 | OWN/2018-19/P/59 | 18,615 | ||||||||||||
18/01/2019 | OWN/2018-19/P/60 | 7,895 | ||||||||||||
18/01/2019 | OWN/2018-19/P/61 | 18,280 | ||||||||||||
18/01/2019 | OWN/2018-19/P/62 | 4,900 | ||||||||||||
18/01/2019 | OWN/2018-19/P/63 | 350 | ||||||||||||
18/01/2019 | OWN/2018-19/P/64 | 48,600 | ||||||||||||
18/01/2019 | OWN/2018-19/P/65 | 15,000 | ||||||||||||
18/01/2019 | OWN/2018-19/P/66 | 3,347 | ||||||||||||
18/01/2019 | OWN/2018-19/P/67 | 990 | ||||||||||||
18/01/2019 | OWN/2018-19/P/68 | 935 | ||||||||||||
18/01/2019 | OWN/2018-19/P/69 | 2,100 | ||||||||||||
18/01/2019 | OWN/2018-19/P/70 | 24,330 | ||||||||||||
18/01/2019 | OWN/2018-19/P/71 | 400,185 | ||||||||||||
18/01/2019 | OWN/2018-19/P/72 | 94,121 | ||||||||||||
18/01/2019 | OWN/2018-19/P/73 | 5,293 | ||||||||||||
18/01/2019 | OWN/2018-19/P/74 | 92 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/111 | 216,422 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/112 | 231,960 | ||||||||||||
21/01/2019 | OWN/2018-19/P/56 | 700 | ||||||||||||
21/01/2019 | OWN/2018-19/P/57 | 74,170 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/154 | 629,014 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/156 | 713,776 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/157 | 608,254 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/158 | 387,234 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/159 | 753,615 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/160 | 420,565 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/161 | 434,729 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/162 | 230,268 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/163 | 210,151 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/164 | 497,185 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/165 | 529,490 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/166 | 842,633 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/167 | 725,083 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/169 | 475,012 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/170 | 217,307 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/171 | 220,695 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/172 | 197,264 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/173 | 202,188 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/174 | 658,887 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/175 | 927,381 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/176 | 784,249 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/177 | 365,730 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/178 | 792,452 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/179 | 267,600 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/180 | 436,042 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/181 | 825,055 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/182 | 150,832 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/183 | 457,022 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/184 | 849,467 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/185 | 411,601 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/186 | 820,207 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/107 | 65,900 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/108 | 170,000 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/109 | 22,000 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/110 | 22,387 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/129 | 363,419 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/130 | 363,419 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/131 | 181,708 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/132 | 775,420 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/133 | 444,768 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/134 | 559,937 | ||||||||||||
31/01/2019 | OWN/2018-19/P/44 | 1,239,336 | ||||||||||||
31/01/2019 | OWN/2018-19/P/45 | 181,670 | ||||||||||||
31/01/2019 | OWN/2018-19/P/46 | 80,708 | ||||||||||||
31/01/2019 | OWN/2018-19/P/47 | 56,097 | ||||||||||||
31/01/2019 | OWN/2018-19/P/48 | 64,350 | ||||||||||||
31/01/2019 | OWN/2018-19/P/49 | 8,300 | ||||||||||||
31/01/2019 | OWN/2018-19/P/50 | 4,350 | ||||||||||||
31/01/2019 | OWN/2018-19/P/51 | 3,400 | ||||||||||||
31/01/2019 | OWN/2018-19/P/52 | 210 | ||||||||||||
31/01/2019 | OWN/2018-19/P/53 | 1,000 | ||||||||||||
31/01/2019 | OWN/2018-19/P/54 | 77,950 | ||||||||||||
31/01/2019 | OWN/2018-19/P/55 | 795 | ||||||||||||
31/01/2019 | OWN/2018-19/P/86 | 402 | ||||||||||||
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