Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2019 | OWN/2018-19/R/396 | 3,565 | 02/01/2019 | OWN/2018-19/P/162 | 1,195,273 | |||||||||
02/01/2019 | OWN/2018-19/R/397 | 12,400 | 02/01/2019 | OWN/2018-19/P/163 | 50,000 | |||||||||
02/01/2019 | OWN/2018-19/R/398 | 12,000 | 02/01/2019 | OWN/2018-19/P/164 | 156,280 | |||||||||
02/01/2019 | OWN/2018-19/R/399 | 1,480 | 02/01/2019 | OWN/2018-19/P/165 | 61,157 | |||||||||
02/01/2019 | OWN/2018-19/R/400 | 1,200 | 02/01/2019 | OWN/2018-19/P/166 | 26,131 | |||||||||
02/01/2019 | OWN/2018-19/R/401 | 12,910 | 02/01/2019 | OWN/2018-19/P/167 | 20,000 | |||||||||
02/01/2019 | OWN/2018-19/R/402 | 37,176 | 02/01/2019 | OWN/2018-19/P/168 | 6,118 | |||||||||
15/01/2019 | OWN/2018-19/R/403 | 405 | 02/01/2019 | OWN/2018-19/P/169 | 943 | |||||||||
15/01/2019 | OWN/2018-19/R/404 | 5,700 | 08/01/2019 | 4THSFC/2018-19/P/130 | 71,063 | |||||||||
15/01/2019 | OWN/2018-19/R/405 | 15,660 | 08/01/2019 | 4THSFC/2018-19/P/131 | 10,856 | |||||||||
15/01/2019 | OWN/2018-19/R/406 | 5,000 | 08/01/2019 | 4THSFC/2018-19/P/132 | 158,105 | |||||||||
15/01/2019 | OWN/2018-19/R/407 | 4,195 | 08/01/2019 | 4THSFC/2018-19/P/133 | 220,098 | |||||||||
15/01/2019 | OWN/2018-19/R/408 | 6,560 | 08/01/2019 | 4THSFC/2018-19/P/134 | 10,192 | |||||||||
15/01/2019 | OWN/2018-19/R/409 | 7,720 | 08/01/2019 | 4THSFC/2018-19/P/135 | 8,418 | |||||||||
15/01/2019 | OWN/2018-19/R/410 | 7,450 | 08/01/2019 | 4THSFC/2018-19/P/136 | 71,050 | |||||||||
15/01/2019 | OWN/2018-19/R/411 | 10,500 | 08/01/2019 | 4THSFC/2018-19/P/137 | 4,205 | |||||||||
15/01/2019 | OWN/2018-19/R/412 | 350 | 08/01/2019 | 4THSFC/2018-19/P/138 | 9,750 | |||||||||
15/01/2019 | OWN/2018-19/R/413 | 7,750 | 08/01/2019 | OWN/2018-19/P/170 | 39,460 | |||||||||
15/01/2019 | OWN/2018-19/R/414 | 7,050 | 15/01/2019 | OWN/2018-19/P/171 | 13,104 | |||||||||
15/01/2019 | OWN/2018-19/R/415 | 3,100 | 15/01/2019 | OWN/2018-19/P/172 | 6,490 | |||||||||
15/01/2019 | OWN/2018-19/R/416 | 5,300 | 15/01/2019 | OWN/2018-19/P/173 | 20,414 | |||||||||
15/01/2019 | OWN/2018-19/R/417 | 9,750 | 15/01/2019 | OWN/2018-19/P/174 | 59,540 | |||||||||
16/01/2019 | OWN/2018-19/R/418 | 16,300 | 24/01/2019 | 4THSFC/2018-19/P/139 | 256,417 | |||||||||
16/01/2019 | OWN/2018-19/R/419 | 13,600 | 24/01/2019 | 4THSFC/2018-19/P/140 | 821,304 | |||||||||
16/01/2019 | OWN/2018-19/R/420 | 15,300 | 24/01/2019 | 4THSFC/2018-19/P/141 | 207,571 | |||||||||
16/01/2019 | OWN/2018-19/R/421 | 7,760 | 24/01/2019 | 4THSFC/2018-19/P/142 | 450,734 | |||||||||
16/01/2019 | OWN/2018-19/R/422 | 9,200 | 24/01/2019 | 4THSFC/2018-19/P/143 | 341,951 | |||||||||
16/01/2019 | OWN/2018-19/R/423 | 5,180 | 24/01/2019 | 4THSFC/2018-19/P/144 | 289,403 | |||||||||
16/01/2019 | OWN/2018-19/R/424 | 2,600 | 24/01/2019 | 4THSFC/2018-19/P/145 | 145,203 | |||||||||
16/01/2019 | OWN/2018-19/R/425 | 3,700 | 24/01/2019 | 4THSFC/2018-19/P/146 | 260,535 | |||||||||
16/01/2019 | OWN/2018-19/R/426 | 17,530 | 24/01/2019 | 4THSFC/2018-19/P/147 | 1,000,165 | |||||||||
16/01/2019 | OWN/2018-19/R/427 | 1,100 | 24/01/2019 | 4THSFC/2018-19/P/148 | 44,900 | |||||||||
16/01/2019 | OWN/2018-19/R/428 | 900 | 24/01/2019 | 4THSFC/2018-19/P/149 | 32,659 | |||||||||
16/01/2019 | OWN/2018-19/R/429 | 2,529 | 24/01/2019 | 4THSFC/2018-19/P/150 | 17,300 | |||||||||
16/01/2019 | OWN/2018-19/R/430 | 6,876 | 24/01/2019 | 4THSFC/2018-19/P/151 | 32,600 | |||||||||
16/01/2019 | OWN/2018-19/R/431 | 16,128 | 24/01/2019 | 4THSFC/2018-19/P/152 | 72,504 | |||||||||
16/01/2019 | OWN/2018-19/R/432 | 11,620 | 24/01/2019 | OWN/2018-19/P/175 | 4,500 | |||||||||
16/01/2019 | OWN/2018-19/R/433 | 13,700 | 24/01/2019 | OWN/2018-19/P/176 | 1,170 | |||||||||
16/01/2019 | OWN/2018-19/R/434 | 2,700 | 31/01/2019 | 4THSFC/2018-19/P/153 | 443 | |||||||||
16/01/2019 | OWN/2018-19/R/435 | 6,150 | 31/01/2019 | 4THSFC/2018-19/P/154 | 18 | |||||||||
16/01/2019 | OWN/2018-19/R/436 | 1,050 | 31/01/2019 | OWN/2018-19/P/177 | 423 | |||||||||
16/01/2019 | OWN/2018-19/R/437 | 700 | 31/01/2019 | OWN/2018-19/P/178 | 447 | |||||||||
16/01/2019 | OWN/2018-19/R/438 | 9,300 | ||||||||||||
16/01/2019 | OWN/2018-19/R/439 | 422,000 | ||||||||||||
16/01/2019 | OWN/2018-19/R/440 | 4,400 | ||||||||||||
16/01/2019 | OWN/2018-19/R/441 | 6,250 | ||||||||||||
16/01/2019 | OWN/2018-19/R/442 | 7,050 | ||||||||||||
16/01/2019 | OWN/2018-19/R/443 | 3,850 | ||||||||||||
16/01/2019 | OWN/2018-19/R/444 | 700 | ||||||||||||
16/01/2019 | OWN/2018-19/R/445 | 53,000 | ||||||||||||
16/01/2019 | OWN/2018-19/R/446 | 3,200 | ||||||||||||
16/01/2019 | OWN/2018-19/R/447 | 6,300 | ||||||||||||
17/01/2019 | OWN/2018-19/R/448 | 6,250 | ||||||||||||
17/01/2019 | OWN/2018-19/R/449 | 6,100 | ||||||||||||
17/01/2019 | OWN/2018-19/R/450 | 1,750 | ||||||||||||
17/01/2019 | OWN/2018-19/R/451 | 2,500 | ||||||||||||
17/01/2019 | OWN/2018-19/R/452 | 9,000 | ||||||||||||
17/01/2019 | OWN/2018-19/R/453 | 8,750 | ||||||||||||
17/01/2019 | OWN/2018-19/R/454 | 17,000 | ||||||||||||
17/01/2019 | OWN/2018-19/R/455 | 1,700 | ||||||||||||
24/01/2019 | OWN/2018-19/R/456 | 1,400 | ||||||||||||
24/01/2019 | OWN/2018-19/R/457 | 1,300 | ||||||||||||
24/01/2019 | OWN/2018-19/R/458 | 6,500 | ||||||||||||
24/01/2019 | OWN/2018-19/R/459 | 3,700 | ||||||||||||
24/01/2019 | OWN/2018-19/R/460 | 5,020 | ||||||||||||
24/01/2019 | OWN/2018-19/R/461 | 226,000 | ||||||||||||
24/01/2019 | OWN/2018-19/R/462 | 3,650 | ||||||||||||
24/01/2019 | OWN/2018-19/R/463 | 6,350 | ||||||||||||
24/01/2019 | OWN/2018-19/R/464 | 6,450 | ||||||||||||
24/01/2019 | OWN/2018-19/R/465 | 3,400 | ||||||||||||
24/01/2019 | OWN/2018-19/R/466 | 1,350 | ||||||||||||
24/01/2019 | OWN/2018-19/R/467 | 7,800 | ||||||||||||
24/01/2019 | OWN/2018-19/R/468 | 8,250 | ||||||||||||
24/01/2019 | OWN/2018-19/R/469 | 10,000 | ||||||||||||
24/01/2019 | OWN/2018-19/R/470 | 7,250 | ||||||||||||
24/01/2019 | OWN/2018-19/R/471 | 8,400 | ||||||||||||
24/01/2019 | OWN/2018-19/R/472 | 3,500 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/R/11 | 32,971,900 | ||||||||||||
31/01/2019 | OWN/2018-19/R/473 | 3,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/474 | 9,520 | ||||||||||||
31/01/2019 | OWN/2018-19/R/475 | 2,400 | ||||||||||||
31/01/2019 | OWN/2018-19/R/476 | 2,800 | ||||||||||||
31/01/2019 | OWN/2018-19/R/477 | 1,100 | ||||||||||||
31/01/2019 | OWN/2018-19/R/478 | 3,105 | ||||||||||||
31/01/2019 | OWN/2018-19/R/479 | 11,300 | ||||||||||||
31/01/2019 | OWN/2018-19/R/480 | 6,500 | ||||||||||||
31/01/2019 | OWN/2018-19/R/481 | 14,060 | ||||||||||||
31/01/2019 | OWN/2018-19/R/482 | 7,700 | ||||||||||||
31/01/2019 | OWN/2018-19/R/483 | 7,300 | ||||||||||||
31/01/2019 | OWN/2018-19/R/484 | 7,850 | ||||||||||||
31/01/2019 | OWN/2018-19/R/485 | 5,800 | ||||||||||||
31/01/2019 | OWN/2018-19/R/486 | 15,260 | ||||||||||||
31/01/2019 | OWN/2018-19/R/487 | 5,600 | ||||||||||||
31/01/2019 | OWN/2018-19/R/488 | 5,074 | ||||||||||||
31/01/2019 | OWN/2018-19/R/489 | 29,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/490 | 700 | ||||||||||||
31/01/2019 | OWN/2018-19/R/491 | 2,550 | ||||||||||||
31/01/2019 | OWN/2018-19/R/492 | 4,900 | ||||||||||||
31/01/2019 | OWN/2018-19/R/493 | 6,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/494 | 2,200 | ||||||||||||
31/01/2019 | OWN/2018-19/R/495 | 76,302 | ||||||||||||
31/01/2019 | OWN/2018-19/R/496 | 285,497 | ||||||||||||
31/01/2019 | RGPSA/2018-19/R/4 | 209,815 | ||||||||||||
31/01/2019 | THFC/2018-19/R/5 | 4,682 | ||||||||||||
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