Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/375 | 10,805 | 05/01/2019 | 4THSFC/2018-19/P/27 | 43,521 | |||||||||
02/01/2019 | OWN/2018-19/R/376 | 830 | 05/01/2019 | OWN/2018-19/P/100 | 25,124 | |||||||||
07/01/2019 | OWN/2018-19/R/377 | 39,884 | 05/01/2019 | OWN/2018-19/P/101 | 25,218 | |||||||||
07/01/2019 | OWN/2018-19/R/378 | 18,285 | 05/01/2019 | OWN/2018-19/P/102 | 18,600 | |||||||||
09/01/2019 | OWN/2018-19/R/379 | 103,000 | 05/01/2019 | OWN/2018-19/P/103 | 2,245 | |||||||||
11/01/2019 | OWN/2018-19/R/380 | 5,600 | 05/01/2019 | OWN/2018-19/P/104 | 2,660 | |||||||||
15/01/2019 | OWN/2018-19/R/381 | 152,439 | 05/01/2019 | OWN/2018-19/P/105 | 19,530 | |||||||||
16/01/2019 | OWN/2018-19/R/382 | 4,500 | 09/01/2019 | 4THSFC/2018-19/P/28 | 2,447,426 | |||||||||
17/01/2019 | OWN/2018-19/R/383 | 7,575 | 09/01/2019 | 4THSFC/2018-19/P/29 | 47,673 | |||||||||
18/01/2019 | OWN/2018-19/R/384 | 8,691 | 09/01/2019 | 4THSFC/2018-19/P/30 | 47,674 | |||||||||
18/01/2019 | OWN/2018-19/R/385 | 65,600 | 09/01/2019 | 4THSFC/2018-19/P/31 | 23,837 | |||||||||
21/01/2019 | OWN/2018-19/R/386 | 5,000 | 09/01/2019 | 4THSFC/2018-19/P/32 | 103,000 | |||||||||
21/01/2019 | OWN/2018-19/R/387 | 719,300 | 09/01/2019 | OWN/2018-19/P/106 | 64,000 | |||||||||
23/01/2019 | OWN/2018-19/R/388 | 53,810 | 09/01/2019 | OWN/2018-19/P/107 | 10,065 | |||||||||
25/01/2019 | OWN/2018-19/R/389 | 52,548 | 09/01/2019 | OWN/2018-19/P/108 | 55,000 | |||||||||
28/01/2019 | OWN/2018-19/R/390 | 48,520 | 09/01/2019 | OWN/2018-19/P/109 | 7,380 | |||||||||
28/01/2019 | OWN/2018-19/R/391 | 43,960 | 10/01/2019 | 4THSFC/2018-19/P/33 | 147,000 | |||||||||
29/01/2019 | OWN/2018-19/R/392 | 218,340 | 10/01/2019 | OWN/2018-19/P/110 | 64,516 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/6 | 118 | 18/01/2019 | 4THSFC/2018-19/P/34 | 1,754,975 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/7 | 53,224,700 | 18/01/2019 | 4THSFC/2018-19/P/35 | 34,030 | |||||||||
31/01/2019 | OWN/2018-19/R/393 | 241,409 | 18/01/2019 | 4THSFC/2018-19/P/36 | 34,030 | |||||||||
31/01/2019 | OWN/2018-19/R/394 | 6,420 | 18/01/2019 | 4THSFC/2018-19/P/37 | 17,015 | |||||||||
31/01/2019 | OWN/2018-19/R/395 | 3,353,474 | 18/01/2019 | 4THSFC/2018-19/P/38 | 65,600 | |||||||||
31/01/2019 | OWN/2018-19/R/396 | 12,493 | 18/01/2019 | OWN/2018-19/P/111 | 14,000 | |||||||||
31/01/2019 | OWN/2018-19/R/397 | 12,604 | 18/01/2019 | OWN/2018-19/P/112 | 1,835,551 | |||||||||
18/01/2019 | OWN/2018-19/P/113 | 241,190 | ||||||||||||
18/01/2019 | OWN/2018-19/P/114 | 62,474 | ||||||||||||
18/01/2019 | OWN/2018-19/P/115 | 60,623 | ||||||||||||
18/01/2019 | OWN/2018-19/P/116 | 3,000 | ||||||||||||
18/01/2019 | OWN/2018-19/P/117 | 46,000 | ||||||||||||
18/01/2019 | OWN/2018-19/P/118 | 1,609 | ||||||||||||
18/01/2019 | OWN/2018-19/P/121 | 8,691 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/39 | 3,812,159 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/40 | 74,217 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/41 | 74,214 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/42 | 37,107 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/43 | 158,900 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/44 | 8,837,897 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/45 | 175,669 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/46 | 175,668 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/47 | 87,834 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/48 | 560,400 | ||||||||||||
21/01/2019 | OWN/2018-19/P/119 | 60,000 | ||||||||||||
31/01/2019 | OWN/2018-19/P/123 | 1,206.36 | ||||||||||||
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