Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/46 | 3,177 | 01/01/2019 | 4THSFC/2018-19/P/221 | 14,500 | |||||||||
10/01/2019 | OWN/2018-19/R/47 | 10,000 | 01/01/2019 | 4THSFC/2018-19/P/222 | 1,221,116 | |||||||||
10/01/2019 | OWN/2018-19/R/48 | 54,942 | 01/01/2019 | 4THSFC/2018-19/P/223 | 2,894 | |||||||||
10/01/2019 | OWN/2018-19/R/49 | 500 | 03/01/2019 | OWN/2018-19/P/28 | 8,250 | |||||||||
17/01/2019 | 4THSFC/2018-19/R/4 | 3,124,794 | 03/01/2019 | OWN/2018-19/P/29 | 40,039 | |||||||||
17/01/2019 | OWN/2018-19/R/50 | 207,120 | 10/01/2019 | 4THSFC/2018-19/P/224 | 806,176 | |||||||||
17/01/2019 | OWN/2018-19/R/51 | 27,260 | 17/01/2019 | 4THSFC/2018-19/P/225 | 993,440 | |||||||||
17/01/2019 | OWN/2018-19/R/52 | 50,678 | 17/01/2019 | 4THSFC/2018-19/P/226 | 824,446 | |||||||||
18/01/2019 | 4THSFC/2018-19/R/5 | 37,150,500 | 17/01/2019 | 4THSFC/2018-19/P/227 | 845,158 | |||||||||
18/01/2019 | OWN/2018-19/R/53 | 8,260 | 17/01/2019 | 4THSFC/2018-19/P/228 | 494,580 | |||||||||
18/01/2019 | OWN/2018-19/R/54 | 13,036 | 17/01/2019 | 4THSFC/2018-19/P/229 | 753,548 | |||||||||
18/01/2019 | OWN/2018-19/R/55 | 28,500 | 17/01/2019 | 4THSFC/2018-19/P/230 | 772,886 | |||||||||
18/01/2019 | OWN/2018-19/R/56 | 15,191 | 17/01/2019 | 4THSFC/2018-19/P/231 | 359,076 | |||||||||
21/01/2019 | OWN/2018-19/R/57 | 61,056 | 17/01/2019 | 4THSFC/2018-19/P/232 | 991,200 | |||||||||
21/01/2019 | OWN/2018-19/R/58 | 7,080 | 17/01/2019 | 4THSFC/2018-19/P/233 | 596,848 | |||||||||
22/01/2019 | OWN/2018-19/R/59 | 25,000 | 17/01/2019 | 4THSFC/2018-19/P/234 | 725,760 | |||||||||
22/01/2019 | OWN/2018-19/R/60 | 10,620 | 17/01/2019 | 4THSFC/2018-19/P/235 | 894,350 | |||||||||
29/01/2019 | OWN/2018-19/R/61 | 8,000 | 17/01/2019 | 4THSFC/2018-19/P/236 | 958,888 | |||||||||
29/01/2019 | OWN/2018-19/R/62 | 6,136 | 17/01/2019 | 4THSFC/2018-19/P/237 | 990,080 | |||||||||
29/01/2019 | OWN/2018-19/R/63 | 9,500 | 18/01/2019 | 4THSFC/2018-19/P/238 | 994,560 | |||||||||
30/01/2019 | OWN/2018-19/R/122 | 12,500 | 18/01/2019 | 4THSFC/2018-19/P/239 | 638,615 | |||||||||
31/01/2019 | OWN/2018-19/R/64 | 10,000 | 18/01/2019 | 4THSFC/2018-19/P/240 | 549,920 | |||||||||
18/01/2019 | 4THSFC/2018-19/P/241 | 992,366 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/242 | 745,944 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/243 | 1,022,157 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/244 | 988,173 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/245 | 278,407 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/246 | 954,418 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/247 | 509,130 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/248 | 568,832 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/249 | 1,022,336 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/250 | 901,488 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/251 | 1,024,912 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/252 | 999,040 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/253 | 837,872 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/254 | 484,611 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/255 | 550,458 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/256 | 621,887 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/257 | 1,027,712 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/258 | 920,416 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/259 | 998,414 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/260 | 922,096 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/261 | 70,115 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/262 | 94,409 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/263 | 302,176 | ||||||||||||
18/01/2019 | OWN/2018-19/P/30 | 229,712 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/264 | 899,360 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/265 | 828,800 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/266 | 999,712 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/267 | 305,678 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/268 | 948,640 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/269 | 978,880 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/270 | 993,289 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/271 | 525,840 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/272 | 1,040,928 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/273 | 904,624 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/274 | 483,137 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/275 | 217,051 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/276 | 404,400 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/277 | 1,062.02 | ||||||||||||
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