Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/249 | 5,310 | 05/01/2019 | OWN/2018-19/P/161 | 21,357 | |||||||||
01/01/2019 | OWN/2018-19/R/250 | 6,710 | 05/01/2019 | OWN/2018-19/P/162 | 692,593 | |||||||||
04/01/2019 | OWN/2018-19/R/251 | 52,920 | 05/01/2019 | OWN/2018-19/P/163 | 145,815 | |||||||||
04/01/2019 | OWN/2018-19/R/252 | 15,000 | 05/01/2019 | OWN/2018-19/P/164 | 50,400 | |||||||||
04/01/2019 | OWN/2018-19/R/253 | 91,560 | 05/01/2019 | OWN/2018-19/P/165 | 45,643 | |||||||||
11/01/2019 | OWN/2018-19/R/254 | 820 | 05/01/2019 | OWN/2018-19/P/166 | 20,000 | |||||||||
11/01/2019 | OWN/2018-19/R/255 | 38,945 | 05/01/2019 | OWN/2018-19/P/167 | 20,000 | |||||||||
11/01/2019 | OWN/2018-19/R/256 | 100,000 | 05/01/2019 | OWN/2018-19/P/168 | 603,656 | |||||||||
11/01/2019 | OWN/2018-19/R/257 | 9,218 | 05/01/2019 | OWN/2018-19/P/169 | 13,468 | |||||||||
11/01/2019 | OWN/2018-19/R/258 | 10,695 | 05/01/2019 | OWN/2018-19/P/170 | 42,883 | |||||||||
11/01/2019 | OWN/2018-19/R/259 | 5,000 | 05/01/2019 | OWN/2018-19/P/171 | 26,400 | |||||||||
14/01/2019 | OWN/2018-19/R/260 | 3,000 | 05/01/2019 | OWN/2018-19/P/172 | 22,000 | |||||||||
14/01/2019 | OWN/2018-19/R/261 | 146,644 | 05/01/2019 | OWN/2018-19/P/173 | 212,650 | |||||||||
14/01/2019 | OWN/2018-19/R/262 | 50,000 | 07/01/2019 | 4THSFC/2018-19/P/194 | 1,669,835 | |||||||||
16/01/2019 | OWN/2018-19/R/263 | 4,500 | 07/01/2019 | 4THSFC/2018-19/P/195 | 866,985 | |||||||||
16/01/2019 | OWN/2018-19/R/264 | 101,473 | 07/01/2019 | 4THSFC/2018-19/P/196 | 1,560,055 | |||||||||
28/01/2019 | OWN/2018-19/R/265 | 10,550 | 07/01/2019 | 4THSFC/2018-19/P/197 | 487,330 | |||||||||
28/01/2019 | OWN/2018-19/R/266 | 6,250 | 07/01/2019 | 4THSFC/2018-19/P/198 | 715,875 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/6 | 28,549,200 | 07/01/2019 | 4THSFC/2018-19/P/199 | 1,554,245 | |||||||||
31/01/2019 | OWN/2018-19/R/267 | 4,945 | 07/01/2019 | 4THSFC/2018-19/P/200 | 1,770,890 | |||||||||
31/01/2019 | OWN/2018-19/R/268 | 46,852 | 07/01/2019 | 4THSFC/2018-19/P/201 | 554,385 | |||||||||
31/01/2019 | OWN/2018-19/R/269 | 1,800 | 07/01/2019 | 4THSFC/2018-19/P/202 | 953,245 | |||||||||
31/01/2019 | OWN/2018-19/R/270 | 7,903 | 07/01/2019 | 4THSFC/2018-19/P/203 | 590,080 | |||||||||
31/01/2019 | OWN/2018-19/R/271 | 49,230 | 07/01/2019 | 4THSFC/2018-19/P/204 | 776,940 | |||||||||
07/01/2019 | 4THSFC/2018-19/P/205 | 411,640 | ||||||||||||
07/01/2019 | 4THSFC/2018-19/P/206 | 2,033,265 | ||||||||||||
07/01/2019 | 4THSFC/2018-19/P/207 | 139,361 | ||||||||||||
07/01/2019 | 4THSFC/2018-19/P/208 | 895,257 | ||||||||||||
07/01/2019 | 4THSFC/2018-19/P/209 | 279,358 | ||||||||||||
07/01/2019 | 4THSFC/2018-19/P/210 | 251,320 | ||||||||||||
07/01/2019 | 4THSFC/2018-19/P/211 | 139,725 | ||||||||||||
07/01/2019 | OWN/2018-19/P/174 | 25,000 | ||||||||||||
07/01/2019 | OWN/2018-19/P/175 | 25,000 | ||||||||||||
08/01/2019 | 4THSFC/2018-19/P/212 | 3,438,100 | ||||||||||||
08/01/2019 | OWN/2018-19/P/176 | 25,000 | ||||||||||||
08/01/2019 | OWN/2018-19/P/177 | 25,000 | ||||||||||||
08/01/2019 | OWN/2018-19/P/178 | 5,000 | ||||||||||||
08/01/2019 | OWN/2018-19/P/179 | 25,000 | ||||||||||||
08/01/2019 | OWN/2018-19/P/180 | 5,000 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/213 | 2,899,495 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/214 | 4,284,510 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/215 | 745,380 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/216 | 1,312,105 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/217 | 1,200,491 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/218 | 210,061 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/219 | 38,800 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/220 | 170,895 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/221 | 261,658 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/222 | 130,860 | ||||||||||||
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