Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2019 | OWN/2018-19/R/182 | 226 | 07/01/2019 | OWN/2018-19/P/110 | 2,375,416 | |||||||||
07/01/2019 | OWN/2018-19/R/183 | 11,544 | 07/01/2019 | OWN/2018-19/P/111 | 133,250 | |||||||||
07/01/2019 | OWN/2018-19/R/184 | 1,000 | 07/01/2019 | OWN/2018-19/P/112 | 15,200 | |||||||||
17/01/2019 | OWN/2018-19/R/185 | 78,280 | 07/01/2019 | OWN/2018-19/P/113 | 399,592 | |||||||||
17/01/2019 | OWN/2018-19/R/186 | 99,880 | 07/01/2019 | OWN/2018-19/P/114 | 55,724 | |||||||||
17/01/2019 | OWN/2018-19/R/187 | 64,128 | 07/01/2019 | OWN/2018-19/P/115 | 36,607 | |||||||||
17/01/2019 | OWN/2018-19/R/188 | 147,854 | 07/01/2019 | OWN/2018-19/P/116 | 100,645 | |||||||||
17/01/2019 | OWN/2018-19/R/189 | 5,600 | 07/01/2019 | OWN/2018-19/P/117 | 119,000 | |||||||||
21/01/2019 | OWN/2018-19/R/190 | 47,405 | 07/01/2019 | OWN/2018-19/P/118 | 672,675 | |||||||||
21/01/2019 | OWN/2018-19/R/191 | 49,750 | 07/01/2019 | OWN/2018-19/P/119 | 47,398 | |||||||||
21/01/2019 | OWN/2018-19/R/192 | 76,445 | 07/01/2019 | OWN/2018-19/P/120 | 2,356 | |||||||||
21/01/2019 | OWN/2018-19/R/193 | 20,000 | 07/01/2019 | OWN/2018-19/P/121 | 7,725 | |||||||||
23/01/2019 | OWN/2018-19/R/194 | 24,290 | 07/01/2019 | OWN/2018-19/P/122 | 27,199 | |||||||||
23/01/2019 | OWN/2018-19/R/195 | 29,700 | 07/01/2019 | OWN/2018-19/P/123 | 19,718 | |||||||||
23/01/2019 | OWN/2018-19/R/196 | 12,438 | 07/01/2019 | OWN/2018-19/P/124 | 18,033 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/7 | 31,843,300 | 21/01/2019 | 4THSFC/2018-19/P/208 | 645,358 | |||||||||
31/01/2019 | OWN/2018-19/R/197 | 46,134 | 21/01/2019 | 4THSFC/2018-19/P/209 | 26,443 | |||||||||
31/01/2019 | OWN/2018-19/R/198 | 50,440 | 21/01/2019 | 4THSFC/2018-19/P/210 | 21,080 | |||||||||
31/01/2019 | OWN/2018-19/R/199 | 86,765 | 21/01/2019 | 4THSFC/2018-19/P/211 | 158,576 | |||||||||
31/01/2019 | OWN/2018-19/R/200 | 2,000,000 | 21/01/2019 | 4THSFC/2018-19/P/212 | 11,805 | |||||||||
31/01/2019 | OWN/2018-19/R/201 | 22,500 | 21/01/2019 | 4THSFC/2018-19/P/242 | 317,214 | |||||||||
31/01/2019 | OWN/2018-19/R/202 | 8,000 | 21/01/2019 | OWN/2018-19/P/125 | 10,500 | |||||||||
31/01/2019 | OWN/2018-19/R/203 | 837,647 | 23/01/2019 | 4THSFC/2018-19/P/213 | 735,405 | |||||||||
31/01/2019 | OWN/2018-19/R/204 | 240,309 | 23/01/2019 | 4THSFC/2018-19/P/214 | 939,536 | |||||||||
31/01/2019 | OWN/2018-19/R/205 | 7,952 | 23/01/2019 | 4THSFC/2018-19/P/215 | 319,780 | |||||||||
31/01/2019 | OWN/2018-19/R/206 | 20,858 | 23/01/2019 | 4THSFC/2018-19/P/216 | 635,383 | |||||||||
23/01/2019 | 4THSFC/2018-19/P/217 | 720,130 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/218 | 951,214 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/219 | 842,736 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/220 | 295,449 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/221 | 901,694 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/222 | 848,623 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/223 | 82,756 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/224 | 638,607 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/225 | 921,021 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/226 | 631,862 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/227 | 198,886 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/228 | 177,579 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/229 | 3,850 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/230 | 88,789 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/231 | 11,000 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/232 | 944,758 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/233 | 19,853 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/234 | 17,727 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/235 | 8,864 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/236 | 1,500 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/237 | 357,076 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/238 | 7,534 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/239 | 6,727 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/240 | 3,363 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/241 | 2,000 | ||||||||||||
23/01/2019 | OWN/2018-19/P/126 | 53,900 | ||||||||||||
31/01/2019 | OWN/2018-19/P/127 | 155,000 | ||||||||||||
31/01/2019 | OWN/2018-19/P/128 | 35.4 | ||||||||||||
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