Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2019 | OWN/2018-19/R/200 | 801 | 01/01/2019 | 4THSFC/2018-19/P/238 | 1,830,955 | |||||||||
02/01/2019 | OWN/2018-19/R/201 | 666,000 | 01/01/2019 | 4THSFC/2018-19/P/239 | 137,000 | |||||||||
17/01/2019 | 4THSFC/2018-19/R/7 | 5,000,000 | 01/01/2019 | 4THSFC/2018-19/P/240 | 169,461 | |||||||||
17/01/2019 | 4THSFC/2018-19/R/8 | 50,022,100 | 02/01/2019 | 4THSFC/2018-19/P/241 | 183,516 | |||||||||
17/01/2019 | OWN/2018-19/R/202 | 278,344 | 02/01/2019 | 4THSFC/2018-19/P/242 | 192,468 | |||||||||
17/01/2019 | OWN/2018-19/R/203 | 86,660 | 02/01/2019 | 4THSFC/2018-19/P/243 | 146,160 | |||||||||
17/01/2019 | OWN/2018-19/R/204 | 57,530 | 02/01/2019 | 4THSFC/2018-19/P/244 | 140,544 | |||||||||
20/01/2019 | OWN/2018-19/R/205 | 160,042 | 02/01/2019 | 4THSFC/2018-19/P/245 | 105,300 | |||||||||
20/01/2019 | OWN/2018-19/R/206 | 44,000 | 02/01/2019 | 4THSFC/2018-19/P/246 | 51,888 | |||||||||
20/01/2019 | OWN/2018-19/R/207 | 58,685 | 02/01/2019 | 4THSFC/2018-19/P/247 | 106,800 | |||||||||
20/01/2019 | OWN/2018-19/R/208 | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/248 | 171,816 | |||||||||
30/01/2019 | OWN/2018-19/R/209 | 3,340 | 02/01/2019 | 4THSFC/2018-19/P/249 | 103,560 | |||||||||
30/01/2019 | OWN/2018-19/R/210 | 39,200 | 02/01/2019 | 4THSFC/2018-19/P/250 | 490,884 | |||||||||
30/01/2019 | OWN/2018-19/R/211 | 45,768 | 02/01/2019 | 4THSFC/2018-19/P/251 | 104,988 | |||||||||
31/01/2019 | OWN/2018-19/R/212 | 17,220 | 02/01/2019 | 4THSFC/2018-19/P/252 | 14,880 | |||||||||
31/01/2019 | OWN/2018-19/R/213 | 149,366 | 02/01/2019 | 4THSFC/2018-19/P/253 | 42,960 | |||||||||
31/01/2019 | OWN/2018-19/R/214 | 55,005 | 02/01/2019 | 4THSFC/2018-19/P/254 | 52,236 | |||||||||
31/01/2019 | OWN/2018-19/R/215 | 1,770 | 02/01/2019 | 4THSFC/2018-19/P/255 | 93,240 | |||||||||
02/01/2019 | 4THSFC/2018-19/P/256 | 97,920 | ||||||||||||
02/01/2019 | 4THSFC/2018-19/P/257 | 71,784 | ||||||||||||
02/01/2019 | 4THSFC/2018-19/P/258 | 153,552 | ||||||||||||
02/01/2019 | 4THSFC/2018-19/P/259 | 48,576 | ||||||||||||
02/01/2019 | 4THSFC/2018-19/P/260 | 432,657 | ||||||||||||
02/01/2019 | 4THSFC/2018-19/P/261 | 153,940 | ||||||||||||
02/01/2019 | 4THSFC/2018-19/P/262 | 60,332 | ||||||||||||
02/01/2019 | 4THSFC/2018-19/P/263 | 716,286 | ||||||||||||
02/01/2019 | 4THSFC/2018-19/P/264 | 29,087 | ||||||||||||
02/01/2019 | 4THSFC/2018-19/P/265 | 14,504 | ||||||||||||
02/01/2019 | 4THSFC/2018-19/P/266 | 43,634 | ||||||||||||
02/01/2019 | 4THSFC/2018-19/P/267 | 43,968 | ||||||||||||
02/01/2019 | 4THSFC/2018-19/P/268 | 7,704 | ||||||||||||
02/01/2019 | 4THSFC/2018-19/P/269 | 1,000 | ||||||||||||
02/01/2019 | 4THSFC/2018-19/P/270 | 9,633 | ||||||||||||
02/01/2019 | 4THSFC/2018-19/P/271 | 4,973 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/272 | 5,000 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/273 | 8,926 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/274 | 6,244 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/275 | 2,500 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/276 | 8,760 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/277 | 2,844 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/278 | 5,010 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/279 | 40,000 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/280 | 147,963 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/281 | 369,125 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/282 | 10,172 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/283 | 13,440 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/284 | 2,740 | ||||||||||||
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