Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2019 | 4THSFC/2018-19/R/15 | 21,864,055 | 03/01/2019 | 4THSFC/2018-19/P/458 | 10,802 | |||||||||
03/01/2019 | 4THSFC/2018-19/R/17 | 2,657,744 | 03/01/2019 | 4THSFC/2018-19/P/459 | 2,400 | |||||||||
03/01/2019 | OWN/2018-19/R/273 | 1,143 | 03/01/2019 | 4THSFC/2018-19/P/460 | 1,727 | |||||||||
03/01/2019 | OWN/2018-19/R/274 | 800 | 03/01/2019 | 4THSFC/2018-19/P/461 | 51,810 | |||||||||
03/01/2019 | OWN/2018-19/R/275 | 5,068 | 03/01/2019 | 4THSFC/2018-19/P/462 | 1,100,000 | |||||||||
03/01/2019 | OWN/2018-19/R/276 | 7,003 | 03/01/2019 | 4THSFC/2018-19/P/463 | 14,000 | |||||||||
03/01/2019 | OWN/2018-19/R/303 | 56,566 | 03/01/2019 | 4THSFC/2018-19/P/464 | 1,976 | |||||||||
04/01/2019 | OWN/2018-19/R/277 | 91,493 | 03/01/2019 | 4THSFC/2018-19/P/465 | 19,418,540 | |||||||||
04/01/2019 | OWN/2018-19/R/278 | 33,325 | 03/01/2019 | 4THSFC/2018-19/P/466 | 40,792 | |||||||||
04/01/2019 | OWN/2018-19/R/279 | 18,320 | 03/01/2019 | 4THSFC/2018-19/P/467 | 408,411 | |||||||||
10/01/2019 | OWN/2018-19/R/280 | 155,053 | 03/01/2019 | 4THSFC/2018-19/P/468 | 280,800 | |||||||||
10/01/2019 | OWN/2018-19/R/281 | 40,076 | 03/01/2019 | 4THSFC/2018-19/P/469 | 2,500 | |||||||||
10/01/2019 | OWN/2018-19/R/282 | 1,500 | 03/01/2019 | 4THSFC/2018-19/P/470 | 7,003 | |||||||||
10/01/2019 | OWN/2018-19/R/283 | 137,886 | 03/01/2019 | 4THSFC/2018-19/P/471 | 68,400 | |||||||||
15/01/2019 | OWN/2018-19/R/284 | 4,000 | 05/01/2019 | 4THSFC/2018-19/P/472 | 27,440 | |||||||||
17/01/2019 | OWN/2018-19/R/285 | 193,469 | 05/01/2019 | 4THSFC/2018-19/P/473 | 560 | |||||||||
17/01/2019 | OWN/2018-19/R/286 | 30,680 | 05/01/2019 | 4THSFC/2018-19/P/474 | 20,000 | |||||||||
17/01/2019 | OWN/2018-19/R/287 | 20,000 | 05/01/2019 | 4THSFC/2018-19/P/475 | 20,000 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/16 | 34,829,128 | 05/01/2019 | 4THSFC/2018-19/P/476 | 20,000 | |||||||||
31/01/2019 | OWN/2018-19/R/288 | 288,732 | 05/01/2019 | 4THSFC/2018-19/P/477 | 20,000 | |||||||||
31/01/2019 | OWN/2018-19/R/289 | 25,552 | 05/01/2019 | 4THSFC/2018-19/P/478 | 20,000 | |||||||||
31/01/2019 | OWN/2018-19/R/290 | 80,078 | 05/01/2019 | 4THSFC/2018-19/P/479 | 20,000 | |||||||||
31/01/2019 | OWN/2018-19/R/291 | 58,508 | 05/01/2019 | 4THSFC/2018-19/P/480 | 60,000 | |||||||||
31/01/2019 | OWN/2018-19/R/292 | 1,512 | 05/01/2019 | OWN/2018-19/P/152 | 51,166 | |||||||||
31/01/2019 | OWN/2018-19/R/293 | 88,621 | 05/01/2019 | OWN/2018-19/P/153 | 5,400 | |||||||||
31/01/2019 | OWN/2018-19/R/294 | 58,390 | 31/01/2019 | 4THSFC/2018-19/P/481 | 51,884 | |||||||||
31/01/2019 | OWN/2018-19/R/295 | 333,200 | 31/01/2019 | 4THSFC/2018-19/P/482 | 16,242 | |||||||||
31/01/2019 | OWN/2018-19/R/301 | 898,489.1 | 31/01/2019 | 4THSFC/2018-19/P/483 | 365,420 | |||||||||
31/01/2019 | OWN/2018-19/R/302 | 965,010 | 31/01/2019 | 4THSFC/2018-19/P/484 | 321,942 | |||||||||
31/01/2019 | 4THSFC/2018-19/P/485 | 162,145 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/486 | 617,700 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/487 | 487,874 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/488 | 28,292 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/489 | 1,065,781 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/490 | 1,075,797 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/491 | 605,578 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/492 | 128,681 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/493 | 887,672 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/494 | 996,406 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/495 | 2,642,005 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/496 | 1,329,971 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/497 | 155,119 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/498 | 197,304 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/499 | 288,357 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/500 | 61,712 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/501 | 90,325 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/502 | 342,133 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/503 | 469,274 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/504 | 203,305 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/505 | 674,635 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/506 | 318,956 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/507 | 570,015 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/508 | 973,930 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/509 | 841,170 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/510 | 197,558 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/511 | 197,558 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/512 | 540,224 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/513 | 285,372 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/514 | 13,038,716.96 | ||||||||||||
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