Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | 4THSFC/2018-19/R/16 | 164,385 | 01/01/2019 | 4THSFC/2018-19/P/537 | 1,794,837 | |||||||||
01/01/2019 | OWN/2018-19/R/193 | 500 | 01/01/2019 | 4THSFC/2018-19/P/538 | 374,437 | |||||||||
04/01/2019 | OWN/2018-19/R/194 | 54,460 | 01/01/2019 | 4THSFC/2018-19/P/539 | 54,354 | |||||||||
10/01/2019 | OWN/2018-19/R/195 | 7,500 | 01/01/2019 | 4THSFC/2018-19/P/540 | 43,000 | |||||||||
15/01/2019 | OWN/2018-19/R/196 | 66,600 | 01/01/2019 | 4THSFC/2018-19/P/541 | 6,000 | |||||||||
15/01/2019 | OWN/2018-19/R/197 | 42,000 | 04/01/2019 | 4THSFC/2018-19/P/542 | 3,433,634 | |||||||||
15/01/2019 | OWN/2018-19/R/198 | 35,856 | 04/01/2019 | 4THSFC/2018-19/P/543 | 323,526 | |||||||||
15/01/2019 | OWN/2018-19/R/199 | 2,000 | 04/01/2019 | 4THSFC/2018-19/P/544 | 885,025 | |||||||||
22/01/2019 | 4THSFC/2018-19/R/17 | 50,937,100 | 04/01/2019 | 4THSFC/2018-19/P/545 | 879,013 | |||||||||
22/01/2019 | OWN/2018-19/R/200 | 5,270 | 04/01/2019 | 4THSFC/2018-19/P/546 | 914,056 | |||||||||
24/01/2019 | OWN/2018-19/R/201 | 4,495 | 04/01/2019 | 4THSFC/2018-19/P/547 | 313,353 | |||||||||
24/01/2019 | OWN/2018-19/R/202 | 2,500 | 04/01/2019 | 4THSFC/2018-19/P/548 | 520,798 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/18 | 1,231,222 | 04/01/2019 | 4THSFC/2018-19/P/549 | 715,031 | |||||||||
31/01/2019 | OWN/2018-19/R/203 | 103,825 | 04/01/2019 | 4THSFC/2018-19/P/550 | 476,330 | |||||||||
31/01/2019 | OWN/2018-19/R/204 | 24,000 | 04/01/2019 | 4THSFC/2018-19/P/551 | 1,642,213 | |||||||||
31/01/2019 | OWN/2018-19/R/205 | 13,326 | 04/01/2019 | 4THSFC/2018-19/P/552 | 435,861 | |||||||||
31/01/2019 | OWN/2018-19/R/206 | 1,060 | 04/01/2019 | 4THSFC/2018-19/P/553 | 2,049,090 | |||||||||
04/01/2019 | 4THSFC/2018-19/P/554 | 833,195 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/555 | 314,702 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/556 | 1,755,671 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/557 | 1,756,965 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/558 | 913,763 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/559 | 74,235 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/560 | 1,225,854 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/561 | 2,993,985 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/562 | 603,686 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/563 | 749,022 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/564 | 1,779,595 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/565 | 642,626 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/566 | 605,905 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/567 | 157,510 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/568 | 54,460 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/569 | 352,156 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/570 | 35,476 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/571 | 93,930 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/572 | 90,120 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/573 | 93,500 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/574 | 34,405 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/575 | 58,450 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/576 | 75,751 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/577 | 49,900 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/578 | 49,070 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/579 | 173,190 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/580 | 100,000 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/581 | 210,700 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/582 | 34,760 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/583 | 184,791 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/584 | 180,546 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/585 | 93,470 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/586 | 8,459 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/587 | 125,650 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/588 | 335,528 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/589 | 62,390 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/590 | 77,410 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/591 | 185,256 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/592 | 540,982 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/593 | 184,470 | ||||||||||||
04/01/2019 | 4THSFC/2018-19/P/594 | 1,000,000 | ||||||||||||
04/01/2019 | OWN/2018-19/P/119 | 47,000 | ||||||||||||
04/01/2019 | OWN/2018-19/P/120 | 750 | ||||||||||||
04/01/2019 | OWN/2018-19/P/121 | 7,500 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/595 | 3,282,945 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/596 | 548,624 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/597 | 418,755 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/598 | 1,077,600 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/599 | 1,077,600 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/600 | 543,868 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/601 | 2,155,200 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/602 | 742,283 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/603 | 776,807 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/604 | 815,743 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/605 | 782,122 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/606 | 1,322,830 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/607 | 843,906 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/608 | 779,167 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/609 | 316,557 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/610 | 2,000 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/611 | 282,638 | ||||||||||||
10/01/2019 | OWN/2018-19/P/122 | 17,852 | ||||||||||||
10/01/2019 | OWN/2018-19/P/123 | 6,809 | ||||||||||||
10/01/2019 | OWN/2018-19/P/124 | 35,285 | ||||||||||||
10/01/2019 | OWN/2018-19/P/125 | 69,395 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/612 | 724,578 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/613 | 396,180 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/614 | 2,602,251 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/615 | 886,326 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/616 | 956,137 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/617 | 267,101 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/618 | 975,937 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/619 | 133,299 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/620 | 144,717 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/621 | 16,352 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/622 | 3,770 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/623 | 129,212 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/624 | 282,674 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/625 | 1,172,057 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/626 | 12,000 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/627 | 1,644,158 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/628 | 1,393,122 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/629 | 804,159 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/630 | 1,077,600 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/631 | 956,100 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/632 | 659,383 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/633 | 379,844 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/634 | 146,254 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/635 | 1,500 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/636 | 130,584 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/637 | 1,952,396 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/638 | 1,074,600 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/639 | 164,334 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/640 | 1,886,926 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/641 | 905,184 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/642 | 306,625 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/643 | 2,155,200 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/644 | 268,274 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/645 | 181,231 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/646 | 161,814 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/647 | 5,000 | ||||||||||||
|