Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/150 | 20,709 | 02/01/2019 | 4THSFC/2018-19/P/152 | 1,604,505 | 26/01/2019 | 4THSFC/2018-19/C/10 | 30,750,841.12 | ||||||
02/01/2019 | 4THSFC/2018-19/R/11 | 36,784,500 | 26/01/2019 | 4THSFC/2018-19/P/162 | 127,409 | |||||||||
02/01/2019 | OWN/2018-19/R/151 | 5,000 | 26/01/2019 | 4THSFC/2018-19/P/163 | 4,295,848 | |||||||||
02/01/2019 | OWN/2018-19/R/152 | 10,000 | 26/01/2019 | 4THSFC/2018-19/P/164 | 21,000 | |||||||||
14/01/2019 | OWN/2018-19/R/153 | 130,100 | 26/01/2019 | 4THSFC/2018-19/P/165 | 1,731,914 | |||||||||
14/01/2019 | OWN/2018-19/R/154 | 85,285 | 26/01/2019 | 4THSFC/2018-19/P/166 | 84,452 | |||||||||
14/01/2019 | OWN/2018-19/R/155 | 79,280 | 26/01/2019 | 4THSFC/2018-19/P/167 | 841 | |||||||||
18/01/2019 | OWN/2018-19/R/156 | 2,000 | 26/01/2019 | 4THSFC/2018-19/P/168 | 285,000 | |||||||||
21/01/2019 | OWN/2018-19/R/157 | 15,000 | 26/01/2019 | 4THSFC/2018-19/P/169 | 1,213,781 | |||||||||
23/01/2019 | OWN/2018-19/R/158 | 8,000 | 26/01/2019 | 4THSFC/2018-19/P/170 | 1,235,882 | |||||||||
31/01/2019 | OWN/2018-19/R/159 | 147,560 | 26/01/2019 | 4THSFC/2018-19/P/171 | 2,771,809 | |||||||||
31/01/2019 | OWN/2018-19/R/160 | 194,840 | 26/01/2019 | 4THSFC/2018-19/P/172 | 9,000,000 | |||||||||
31/01/2019 | OWN/2018-19/R/161 | 1,672,621 | 26/01/2019 | 4THSFC/2018-19/P/173 | 40,000 | |||||||||
31/01/2019 | OWN/2018-19/R/162 | 180,000 | 26/01/2019 | 4THSFC/2018-19/P/174 | 1,469,786 | |||||||||
31/01/2019 | OWN/2018-19/R/163 | 108,607 | 26/01/2019 | 4THSFC/2018-19/P/175 | 2,115,793 | |||||||||
31/01/2019 | OWN/2018-19/R/164 | 11,840 | 26/01/2019 | 4THSFC/2018-19/P/176 | 3,788,499 | |||||||||
31/01/2019 | OWN/2018-19/R/165 | 31,730 | 26/01/2019 | 4THSFC/2018-19/P/177 | 542,697 | |||||||||
31/01/2019 | OWN/2018-19/R/166 | 12,000 | 26/01/2019 | 4THSFC/2018-19/P/178 | 589,977 | |||||||||
31/01/2019 | OWN/2018-19/R/167 | 791,241 | 26/01/2019 | 4THSFC/2018-19/P/179 | 2,842,583 | |||||||||
26/01/2019 | 4THSFC/2018-19/P/180 | 6,058,444 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/181 | 1,579,843 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/182 | 2,179,451 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/183 | 2,560,656 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/184 | 504,379 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/185 | 6,228,380 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/186 | 6,422,423 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/187 | 1,998,656 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/188 | 843,097 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/189 | 908,427 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/190 | 2,720,103 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/191 | 413,437 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/192 | 473,276 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/193 | 1,871,978 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/194 | 4,450 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/195 | 8,900 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/196 | 4,866 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/197 | 22,500 | ||||||||||||
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