Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2019 | OWN/2018-19/R/320 | 9,000 | 01/01/2019 | 4THSFC/2018-19/P/590 | 1,622,632 | |||||||||
04/01/2019 | OWN/2018-19/R/321 | 1,500 | 01/01/2019 | 4THSFC/2018-19/P/591 | 403,038 | |||||||||
09/01/2019 | OWN/2018-19/R/322 | 10,000 | 01/01/2019 | OWN/2018-19/P/224 | 9,048 | |||||||||
17/01/2019 | 4THSFC/2018-19/R/17 | 25,000 | 04/01/2019 | 4THSFC/2018-19/P/592 | 287,184 | |||||||||
17/01/2019 | 4THSFC/2018-19/R/18 | 25,000 | 04/01/2019 | 4THSFC/2018-19/P/593 | 892,581 | |||||||||
17/01/2019 | 4THSFC/2018-19/R/19 | 25,000 | 04/01/2019 | 4THSFC/2018-19/P/594 | 452,662 | |||||||||
17/01/2019 | 4THSFC/2018-19/R/20 | 25,000 | 04/01/2019 | 4THSFC/2018-19/P/595 | 473,101 | |||||||||
17/01/2019 | 4THSFC/2018-19/R/21 | 25,000 | 04/01/2019 | 4THSFC/2018-19/P/596 | 600,044 | |||||||||
23/01/2019 | OWN/2018-19/R/323 | 16,000 | 04/01/2019 | 4THSFC/2018-19/P/597 | 20,240 | |||||||||
23/01/2019 | OWN/2018-19/R/324 | 6,000 | 04/01/2019 | 4THSFC/2018-19/P/598 | 29,240 | |||||||||
25/01/2019 | 4THSFC/2018-19/R/22 | 25,000 | 04/01/2019 | 4THSFC/2018-19/P/599 | 41,118 | |||||||||
25/01/2019 | 4THSFC/2018-19/R/23 | 25,000 | 04/01/2019 | 4THSFC/2018-19/P/600 | 70,712 | |||||||||
28/01/2019 | 4THSFC/2018-19/R/24 | 25,000 | 04/01/2019 | 4THSFC/2018-19/P/601 | 53,004 | |||||||||
29/01/2019 | 4THSFC/2018-19/R/25 | 25,000 | 04/01/2019 | 4THSFC/2018-19/P/602 | 73,872 | |||||||||
29/01/2019 | 4THSFC/2018-19/R/26 | 25,000 | 04/01/2019 | 4THSFC/2018-19/P/603 | 1,081 | |||||||||
29/01/2019 | OWN/2018-19/R/325 | 14,400 | 04/01/2019 | OWN/2018-19/P/225 | 35,000 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/27 | 33,093,900 | 04/01/2019 | OWN/2018-19/P/226 | 26,316 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/39 | 3,195,833 | 05/01/2019 | 4THSFC/2018-19/P/604 | 571,008 | |||||||||
31/01/2019 | OWN/2018-19/R/326 | 43,993 | 05/01/2019 | 4THSFC/2018-19/P/605 | 38,160 | |||||||||
31/01/2019 | OWN/2018-19/R/327 | 23,800 | 05/01/2019 | 4THSFC/2018-19/P/606 | 70,920 | |||||||||
31/01/2019 | OWN/2018-19/R/328 | 1,500 | 05/01/2019 | 4THSFC/2018-19/P/607 | 510,313 | |||||||||
31/01/2019 | OWN/2018-19/R/329 | 73,380 | 05/01/2019 | 4THSFC/2018-19/P/608 | 359,291 | |||||||||
31/01/2019 | OWN/2018-19/R/330 | 42,120 | 07/01/2019 | 4THSFC/2018-19/P/609 | 640,864 | |||||||||
31/01/2019 | OWN/2018-19/R/331 | 63,140 | 07/01/2019 | 4THSFC/2018-19/P/610 | 353,667 | |||||||||
31/01/2019 | OWN/2018-19/R/332 | 42,360 | 07/01/2019 | 4THSFC/2018-19/P/611 | 257,940 | |||||||||
31/01/2019 | OWN/2018-19/R/333 | 10,722 | 07/01/2019 | 4THSFC/2018-19/P/612 | 88,290 | |||||||||
31/01/2019 | OWN/2018-19/R/334 | 94,312 | 07/01/2019 | OWN/2018-19/P/227 | 1,892 | |||||||||
31/01/2019 | OWN/2018-19/R/335 | 43,875 | 07/01/2019 | OWN/2018-19/P/228 | 15,000 | |||||||||
31/01/2019 | OWN/2018-19/R/336 | 21,000 | 08/01/2019 | OWN/2018-19/P/229 | 30,000 | |||||||||
31/01/2019 | OWN/2018-19/R/337 | 410,294 | 08/01/2019 | OWN/2018-19/P/230 | 13,650 | |||||||||
31/01/2019 | OWN/2018-19/R/338 | 1,220,749 | 08/01/2019 | OWN/2018-19/P/231 | 6,775 | |||||||||
31/01/2019 | OWN/2018-19/R/378 | 3,800,000 | 08/01/2019 | OWN/2018-19/P/232 | 32,403 | |||||||||
09/01/2019 | 4THSFC/2018-19/P/613 | 761,519 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/614 | 379,286 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/615 | 525,908 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/616 | 247,931 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/617 | 171,990 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/618 | 285,049 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/619 | 105,840 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/620 | 287,252 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/621 | 567,963 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/622 | 476,150 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/623 | 740,893 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/624 | 380,066 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/625 | 276,063 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/626 | 596,343 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/627 | 450,082 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/628 | 75,490 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/629 | 178,627 | ||||||||||||
17/01/2019 | OWN/2018-19/P/233 | 105,000 | ||||||||||||
17/01/2019 | OWN/2018-19/P/234 | 51,772 | ||||||||||||
17/01/2019 | OWN/2018-19/P/235 | 87,000 | ||||||||||||
17/01/2019 | OWN/2018-19/P/236 | 37,010 | ||||||||||||
17/01/2019 | OWN/2018-19/P/237 | 8,000 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/630 | 422,656 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/631 | 185,762 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/632 | 761,199 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/633 | 508,740 | ||||||||||||
22/01/2019 | 4THSFC/2018-19/P/634 | 440,919 | ||||||||||||
22/01/2019 | 4THSFC/2018-19/P/635 | 395,900 | ||||||||||||
22/01/2019 | 4THSFC/2018-19/P/636 | 200,000 | ||||||||||||
22/01/2019 | OWN/2018-19/P/238 | 25,000 | ||||||||||||
22/01/2019 | OWN/2018-19/P/239 | 29,000 | ||||||||||||
22/01/2019 | OWN/2018-19/P/240 | 17,200 | ||||||||||||
22/01/2019 | OWN/2018-19/P/241 | 6,000 | ||||||||||||
22/01/2019 | OWN/2018-19/P/242 | 4,000 | ||||||||||||
22/01/2019 | OWN/2018-19/P/243 | 17,000 | ||||||||||||
22/01/2019 | OWN/2018-19/P/244 | 6,000 | ||||||||||||
22/01/2019 | OWN/2018-19/P/245 | 4,000 | ||||||||||||
22/01/2019 | OWN/2018-19/P/246 | 50,000 | ||||||||||||
22/01/2019 | OWN/2018-19/P/247 | 11,018 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/637 | 362,404 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/638 | 373,660 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/639 | 188,033 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/640 | 277,131 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/641 | 504,530 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/642 | 265,684 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/643 | 463,029 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/644 | 109,367 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/645 | 482,555 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/646 | 856,456 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/647 | 456,488 | ||||||||||||
28/01/2019 | OWN/2018-19/P/248 | 1,764 | ||||||||||||
28/01/2019 | OWN/2018-19/P/249 | 1,960 | ||||||||||||
28/01/2019 | OWN/2018-19/P/250 | 1,200 | ||||||||||||
28/01/2019 | OWN/2018-19/P/251 | 12,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/252 | 10,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/253 | 16,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/254 | 10,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/255 | 4,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/256 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/257 | 12,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/258 | 14,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/259 | 100,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/260 | 60,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/261 | 8,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/262 | 5,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/265 | 25,000 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/648 | 287,807 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/649 | 1,006,302 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/650 | 285,622 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/651 | 188,013 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/652 | 433,224 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/653 | 193,401 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/654 | 33,198 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/655 | 386,806 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/656 | 45,550 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/657 | 141.6 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/658 | 354 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/659 | 75,000 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/660 | 250,000 | ||||||||||||
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