Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2019 | OWN/2018-19/R/196 | 246,585 | 05/01/2019 | 4THSFC/2018-19/P/505 | 14,500 | 10/01/2019 | 4THSFC/2018-19/C/1 | 36,659,779 | ||||||
17/01/2019 | OWN/2018-19/R/197 | 7,020 | 05/01/2019 | 4THSFC/2018-19/P/506 | 958,900 | |||||||||
21/01/2019 | OWN/2018-19/R/198 | 502,671 | 05/01/2019 | 4THSFC/2018-19/P/507 | 3,976,194 | |||||||||
29/01/2019 | OWN/2018-19/R/199 | 815,000 | 05/01/2019 | 4THSFC/2018-19/P/508 | 972,277 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/11 | 51,998,806 | 05/01/2019 | 4THSFC/2018-19/P/509 | 899,389 | |||||||||
31/01/2019 | OWN/2018-19/R/200 | 229,996 | 05/01/2019 | 4THSFC/2018-19/P/510 | 753,632 | |||||||||
05/01/2019 | 4THSFC/2018-19/P/511 | 694,970 | ||||||||||||
05/01/2019 | 4THSFC/2018-19/P/512 | 1,200,630 | ||||||||||||
05/01/2019 | 4THSFC/2018-19/P/513 | 1,259,478 | ||||||||||||
05/01/2019 | 4THSFC/2018-19/P/514 | 442,670 | ||||||||||||
05/01/2019 | 4THSFC/2018-19/P/515 | 1,022,079 | ||||||||||||
05/01/2019 | 4THSFC/2018-19/P/516 | 356,606 | ||||||||||||
05/01/2019 | 4THSFC/2018-19/P/517 | 1,653,809 | ||||||||||||
05/01/2019 | 4THSFC/2018-19/P/518 | 80,969 | ||||||||||||
05/01/2019 | 4THSFC/2018-19/P/519 | 1,062,330 | ||||||||||||
05/01/2019 | 4THSFC/2018-19/P/520 | 551,710 | ||||||||||||
05/01/2019 | 4THSFC/2018-19/P/521 | 2,802,010 | ||||||||||||
05/01/2019 | 4THSFC/2018-19/P/522 | 631,477 | ||||||||||||
05/01/2019 | 4THSFC/2018-19/P/523 | 396,498 | ||||||||||||
05/01/2019 | 4THSFC/2018-19/P/524 | 376,480 | ||||||||||||
05/01/2019 | 4THSFC/2018-19/P/525 | 421,370 | ||||||||||||
05/01/2019 | 4THSFC/2018-19/P/526 | 188,112 | ||||||||||||
05/01/2019 | 4THSFC/2018-19/P/527 | 1,126,500 | ||||||||||||
05/01/2019 | 4THSFC/2018-19/P/528 | 188,112 | ||||||||||||
05/01/2019 | 4THSFC/2018-19/P/529 | 256,309 | ||||||||||||
05/01/2019 | OWN/2018-19/P/221 | 120,000 | ||||||||||||
05/01/2019 | OWN/2018-19/P/222 | 23,112 | ||||||||||||
05/01/2019 | OWN/2018-19/P/223 | 15,959 | ||||||||||||
05/01/2019 | OWN/2018-19/P/224 | 28,700 | ||||||||||||
05/01/2019 | OWN/2018-19/P/225 | 4,000 | ||||||||||||
05/01/2019 | OWN/2018-19/P/226 | 13,000 | ||||||||||||
05/01/2019 | OWN/2018-19/P/227 | 22,500 | ||||||||||||
05/01/2019 | OWN/2018-19/P/228 | 15,389 | ||||||||||||
05/01/2019 | OWN/2018-19/P/229 | 20,000 | ||||||||||||
05/01/2019 | OWN/2018-19/P/230 | 16,992 | ||||||||||||
05/01/2019 | OWN/2018-19/P/231 | 18,576 | ||||||||||||
05/01/2019 | OWN/2018-19/P/232 | 5,376 | ||||||||||||
05/01/2019 | OWN/2018-19/P/233 | 78,360 | ||||||||||||
05/01/2019 | OWN/2018-19/P/234 | 18,664 | ||||||||||||
05/01/2019 | OWN/2018-19/P/235 | 11,769 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/539 | 2,400 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/540 | 28,257 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/541 | 1,288 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/542 | 24,000 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/543 | 58,000 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/544 | 51,600 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/545 | 240,002 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/546 | 49,500 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/547 | 26,000 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/548 | 17,846 | ||||||||||||
30/01/2019 | OWN/2018-19/P/262 | 34,234,282 | ||||||||||||
|