Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/516 | 123,341 | 01/01/2019 | 4THSFC/2018-19/P/248 | 3,433,392 | |||||||||
05/01/2019 | OWN/2018-19/R/484 | 17,500 | 01/01/2019 | 4THSFC/2018-19/P/249 | 324,500 | |||||||||
07/01/2019 | OWN/2018-19/R/485 | 19,350 | 01/01/2019 | OWN/2018-19/P/75 | 14,500 | |||||||||
09/01/2019 | OWN/2018-19/R/486 | 9,400 | 01/01/2019 | OWN/2018-19/P/76 | 3,510 | |||||||||
10/01/2019 | OWN/2018-19/R/487 | 55,818 | 01/01/2019 | OWN/2018-19/P/77 | 245,528 | |||||||||
10/01/2019 | OWN/2018-19/R/488 | 3,000 | 01/01/2019 | OWN/2018-19/P/78 | 787,799 | |||||||||
19/01/2019 | OWN/2018-19/R/489 | 8,850 | 07/01/2019 | 4THSFC/2018-19/P/250 | 446,888 | |||||||||
19/01/2019 | OWN/2018-19/R/490 | 61,330 | 10/01/2019 | 4THSFC/2018-19/P/251 | 229,600 | |||||||||
19/01/2019 | OWN/2018-19/R/491 | 22,620 | 10/01/2019 | 4THSFC/2018-19/P/252 | 308,672 | |||||||||
19/01/2019 | OWN/2018-19/R/492 | 28,274 | 10/01/2019 | 4THSFC/2018-19/P/253 | 343,840 | |||||||||
19/01/2019 | OWN/2018-19/R/493 | 21,025 | 10/01/2019 | 4THSFC/2018-19/P/254 | 830,480 | |||||||||
19/01/2019 | OWN/2018-19/R/494 | 29,864 | 10/01/2019 | 4THSFC/2018-19/P/255 | 200,321 | |||||||||
19/01/2019 | OWN/2018-19/R/495 | 49,810 | 10/01/2019 | 4THSFC/2018-19/P/256 | 832,160 | |||||||||
19/01/2019 | OWN/2018-19/R/496 | 22,565 | 10/01/2019 | 4THSFC/2018-19/P/257 | 290,416 | |||||||||
19/01/2019 | OWN/2018-19/R/497 | 218,507 | 10/01/2019 | 4THSFC/2018-19/P/258 | 377,048 | |||||||||
21/01/2019 | OWN/2018-19/R/498 | 76,364 | 14/01/2019 | 4THSFC/2018-19/P/259 | 3,385,651 | |||||||||
25/01/2019 | OWN/2018-19/R/499 | 83,640 | 14/01/2019 | OWN/2018-19/P/79 | 72,136 | |||||||||
30/01/2019 | OWN/2018-19/R/500 | 20,165 | 14/01/2019 | OWN/2018-19/P/80 | 216,600 | |||||||||
30/01/2019 | OWN/2018-19/R/501 | 22,306 | 14/01/2019 | OWN/2018-19/P/81 | 32,630 | |||||||||
30/01/2019 | OWN/2018-19/R/502 | 20,920 | 25/01/2019 | 4THSFC/2018-19/P/260 | 326,144 | |||||||||
30/01/2019 | OWN/2018-19/R/503 | 22,430 | 25/01/2019 | 4THSFC/2018-19/P/261 | 749,840 | |||||||||
30/01/2019 | OWN/2018-19/R/504 | 33,135 | 25/01/2019 | 4THSFC/2018-19/P/262 | 1,026,704 | |||||||||
30/01/2019 | OWN/2018-19/R/505 | 45,430 | 25/01/2019 | OWN/2018-19/P/82 | 9,780 | |||||||||
30/01/2019 | OWN/2018-19/R/506 | 45,430 | 31/01/2019 | 4THSFC/2018-19/P/263 | 659,008 | |||||||||
30/01/2019 | OWN/2018-19/R/507 | 5,000 | 31/01/2019 | 4THSFC/2018-19/P/264 | 1,063,328 | |||||||||
30/01/2019 | OWN/2018-19/R/508 | 26,004 | 31/01/2019 | 4THSFC/2018-19/P/265 | 501,760 | |||||||||
30/01/2019 | OWN/2018-19/R/509 | 33,595 | 31/01/2019 | 4THSFC/2018-19/P/266 | 136,640 | |||||||||
30/01/2019 | OWN/2018-19/R/510 | 23,315 | 31/01/2019 | 4THSFC/2018-19/P/267 | 1,108,800 | |||||||||
30/01/2019 | OWN/2018-19/R/511 | 23,315 | 31/01/2019 | 4THSFC/2018-19/P/268 | 248,054 | |||||||||
30/01/2019 | OWN/2018-19/R/512 | 45,750 | 31/01/2019 | 4THSFC/2018-19/P/269 | 132,368 | |||||||||
30/01/2019 | OWN/2018-19/R/513 | 9,370 | ||||||||||||
30/01/2019 | OWN/2018-19/R/514 | 34,818 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/R/8 | 53,041,700 | ||||||||||||
31/01/2019 | OWN/2018-19/R/515 | 50,095 | ||||||||||||
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