Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | 4THSFC/2018-19/R/6 | 27,954,057 | 02/01/2019 | 4THSFC/2018-19/P/113 | 1,558,970 | |||||||||
01/01/2019 | OWN/2018-19/R/319 | 829,838.44 | 02/01/2019 | 4THSFC/2018-19/P/123 | 10,500 | |||||||||
10/01/2019 | OWN/2018-19/R/320 | 4,368 | 05/01/2019 | 4THSFC/2018-19/P/114 | 725,000 | |||||||||
10/01/2019 | OWN/2018-19/R/321 | 17,600 | 05/01/2019 | 4THSFC/2018-19/P/115 | 903,000 | |||||||||
10/01/2019 | OWN/2018-19/R/322 | 8,250 | 05/01/2019 | 4THSFC/2018-19/P/116 | 276,000 | |||||||||
10/01/2019 | OWN/2018-19/R/323 | 26,550 | 05/01/2019 | 4THSFC/2018-19/P/117 | 131,000 | |||||||||
17/01/2019 | 4THSFC/2018-19/R/7 | 30,592,800 | 05/01/2019 | 4THSFC/2018-19/P/118 | 837,000 | |||||||||
21/01/2019 | OWN/2018-19/R/324 | 10,000 | 05/01/2019 | 4THSFC/2018-19/P/119 | 156,000 | |||||||||
21/01/2019 | OWN/2018-19/R/325 | 11,760 | 05/01/2019 | 4THSFC/2018-19/P/120 | 603,000 | |||||||||
24/01/2019 | OWN/2018-19/R/326 | 229,000 | 05/01/2019 | 4THSFC/2018-19/P/121 | 1,000,000 | |||||||||
24/01/2019 | OWN/2018-19/R/327 | 74,120 | 05/01/2019 | 4THSFC/2018-19/P/122 | 883,000 | |||||||||
24/01/2019 | OWN/2018-19/R/328 | 50,000 | 05/01/2019 | 4THSFC/2018-19/P/124 | 858,000 | |||||||||
24/01/2019 | OWN/2018-19/R/329 | 10,467 | 05/01/2019 | 4THSFC/2018-19/P/125 | 1,000,000 | |||||||||
24/01/2019 | OWN/2018-19/R/330 | 3,500 | 05/01/2019 | 4THSFC/2018-19/P/126 | 74,149 | |||||||||
24/01/2019 | OWN/2018-19/R/331 | 18,100 | 05/01/2019 | 4THSFC/2018-19/P/127 | 895,800 | |||||||||
24/01/2019 | OWN/2018-19/R/332 | 29,080 | 05/01/2019 | 4THSFC/2018-19/P/128 | 1,000,000 | |||||||||
24/01/2019 | OWN/2018-19/R/333 | 224,208 | 08/01/2019 | 4THSFC/2018-19/P/129 | 1,000,000 | |||||||||
24/01/2019 | OWN/2018-19/R/334 | 65 | 08/01/2019 | 4THSFC/2018-19/P/130 | 924,000 | |||||||||
31/01/2019 | OWN/2018-19/R/335 | 12,500 | 08/01/2019 | 4THSFC/2018-19/P/131 | 757,000 | |||||||||
31/01/2019 | OWN/2018-19/R/336 | 22,385 | 08/01/2019 | 4THSFC/2018-19/P/132 | 571,000 | |||||||||
31/01/2019 | OWN/2018-19/R/337 | 34,300 | 08/01/2019 | 4THSFC/2018-19/P/133 | 990,000 | |||||||||
31/01/2019 | OWN/2018-19/R/338 | 2,865 | 08/01/2019 | 4THSFC/2018-19/P/134 | 476,000 | |||||||||
31/01/2019 | OWN/2018-19/R/339 | 5,400 | 08/01/2019 | 4THSFC/2018-19/P/135 | 437,000 | |||||||||
31/01/2019 | OWN/2018-19/R/340 | 38,000 | 08/01/2019 | 4THSFC/2018-19/P/136 | 416,000 | |||||||||
08/01/2019 | 4THSFC/2018-19/P/137 | 798,000 | ||||||||||||
08/01/2019 | OWN/2018-19/P/89 | 92,424 | ||||||||||||
14/01/2019 | 4THSFC/2018-19/P/155 | 595,500 | ||||||||||||
14/01/2019 | OWN/2018-19/P/90 | 1,846,017.88 | ||||||||||||
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