Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/292 | 923,600 | 01/01/2019 | 4THSFC/2018-19/P/545 | 906,120 | 17/01/2019 | OWN/2018-19/C/1 | 9,557 | ||||||
03/01/2019 | OWN/2018-19/R/293 | 28,346 | 01/01/2019 | 4THSFC/2018-19/P/546 | 1,411,320 | |||||||||
07/01/2019 | OWN/2018-19/R/294 | 326,400 | 01/01/2019 | 4THSFC/2018-19/P/547 | 509,260 | |||||||||
09/01/2019 | OWN/2018-19/R/295 | 9,400 | 01/01/2019 | 4THSFC/2018-19/P/548 | 294,540 | |||||||||
09/01/2019 | OWN/2018-19/R/296 | 63,640 | 01/01/2019 | 4THSFC/2018-19/P/549 | 522,020 | |||||||||
10/01/2019 | OWN/2018-19/R/297 | 25,370 | 01/01/2019 | 4THSFC/2018-19/P/550 | 680,540 | |||||||||
10/01/2019 | OWN/2018-19/R/298 | 321,880 | 01/01/2019 | 4THSFC/2018-19/P/551 | 398,791 | |||||||||
10/01/2019 | OWN/2018-19/R/299 | 1,974,237 | 01/01/2019 | 4THSFC/2018-19/P/552 | 93,424 | |||||||||
11/01/2019 | OWN/2018-19/R/300 | 6,000 | 01/01/2019 | 4THSFC/2018-19/P/553 | 306,300 | |||||||||
11/01/2019 | OWN/2018-19/R/301 | 10,000 | 01/01/2019 | 4THSFC/2018-19/P/554 | 3,178 | |||||||||
11/01/2019 | OWN/2018-19/R/302 | 35,904 | 01/01/2019 | 4THSFC/2018-19/P/555 | 12,827 | |||||||||
11/01/2019 | OWN/2018-19/R/303 | 876,000 | 02/01/2019 | 4THSFC/2018-19/P/556 | 1,720,068 | |||||||||
11/01/2019 | OWN/2018-19/R/304 | 26,870 | 02/01/2019 | 4THSFC/2018-19/P/557 | 213,900 | |||||||||
14/01/2019 | 4THSFC/2018-19/R/10 | 1,421,163 | 02/01/2019 | 4THSFC/2018-19/P/558 | 48,365 | |||||||||
14/01/2019 | OWN/2018-19/R/305 | 18,720 | 02/01/2019 | 4THSFC/2018-19/P/559 | 131,954 | |||||||||
17/01/2019 | 4THSFC/2018-19/R/9 | 41,115,700 | 02/01/2019 | 4THSFC/2018-19/P/560 | 17,500 | |||||||||
19/01/2019 | OWN/2018-19/R/306 | 765,900 | 02/01/2019 | 4THSFC/2018-19/P/561 | 21,000 | |||||||||
19/01/2019 | OWN/2018-19/R/307 | 25,041 | 02/01/2019 | 4THSFC/2018-19/P/562 | 28,346 | |||||||||
21/01/2019 | OWN/2018-19/R/308 | 8,400 | 02/01/2019 | OWN/2018-19/P/222 | 31,860 | |||||||||
21/01/2019 | OWN/2018-19/R/309 | 294,030 | 07/01/2019 | 4THSFC/2018-19/P/563 | 376,285 | |||||||||
21/01/2019 | OWN/2018-19/R/310 | 10,700 | 07/01/2019 | 4THSFC/2018-19/P/564 | 57,628 | |||||||||
21/01/2019 | OWN/2018-19/R/311 | 34,000 | 07/01/2019 | 4THSFC/2018-19/P/565 | 694,894 | |||||||||
22/01/2019 | OWN/2018-19/R/312 | 24,020 | 07/01/2019 | 4THSFC/2018-19/P/566 | 69,630 | |||||||||
22/01/2019 | OWN/2018-19/R/313 | 700,000 | 07/01/2019 | 4THSFC/2018-19/P/567 | 1,267,232 | |||||||||
22/01/2019 | OWN/2018-19/R/314 | 313,500 | 07/01/2019 | 4THSFC/2018-19/P/568 | 728,060 | |||||||||
23/01/2019 | OWN/2018-19/R/315 | 450,000 | 07/01/2019 | 4THSFC/2018-19/P/569 | 161,695 | |||||||||
24/01/2019 | OWN/2018-19/R/316 | 853,500 | 07/01/2019 | 4THSFC/2018-19/P/570 | 192,000 | |||||||||
25/01/2019 | OWN/2018-19/R/317 | 11,750 | 07/01/2019 | 4THSFC/2018-19/P/571 | 726,120 | |||||||||
25/01/2019 | OWN/2018-19/R/319 | 8,260 | 07/01/2019 | 4THSFC/2018-19/P/572 | 558,000 | |||||||||
25/01/2019 | OWN/2018-19/R/328 | 65,190 | 07/01/2019 | 4THSFC/2018-19/P/573 | 95,319 | |||||||||
28/01/2019 | OWN/2018-19/R/320 | 600 | 07/01/2019 | 4THSFC/2018-19/P/574 | 10,598 | |||||||||
28/01/2019 | OWN/2018-19/R/321 | 850 | 07/01/2019 | 4THSFC/2018-19/P/575 | 290,800 | |||||||||
29/01/2019 | OWN/2018-19/R/322 | 67,800 | 07/01/2019 | 4THSFC/2018-19/P/576 | 16,600 | |||||||||
29/01/2019 | OWN/2018-19/R/323 | 11,000 | 07/01/2019 | OWN/2018-19/P/223 | 44,020 | |||||||||
30/01/2019 | OWN/2018-19/R/324 | 40,210 | 09/01/2019 | 4THSFC/2018-19/P/577 | 523,140 | |||||||||
30/01/2019 | OWN/2018-19/R/325 | 198,480 | 09/01/2019 | 4THSFC/2018-19/P/578 | 676,404 | |||||||||
30/01/2019 | OWN/2018-19/R/326 | 76,643 | 09/01/2019 | 4THSFC/2018-19/P/579 | 255,936 | |||||||||
31/01/2019 | OWN/2018-19/R/327 | 221,962 | 09/01/2019 | 4THSFC/2018-19/P/580 | 751,176 | |||||||||
09/01/2019 | 4THSFC/2018-19/P/581 | 497,817 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/582 | 355,694 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/583 | 348,939 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/584 | 2,518,800 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/585 | 1,670,239 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/586 | 221,312 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/587 | 230,485 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/588 | 533,800 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/589 | 547,040 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/590 | 180,160 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/591 | 18,671 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/592 | 444,500 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/593 | 18,720 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/594 | 110,367 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/596 | 4,542,600 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/597 | 2,527,280 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/598 | 372,520 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/599 | 320,829 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/600 | 156,502 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/601 | 328 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/602 | 684,400 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/603 | 3,151 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/604 | 1,023,367 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/605 | 1,958,210 | ||||||||||||
11/01/2019 | 4THSFC/2018-19/P/606 | 44,402 | ||||||||||||
11/01/2019 | OWN/2018-19/P/224 | 23,000 | ||||||||||||
11/01/2019 | OWN/2018-19/P/225 | 23,000 | ||||||||||||
11/01/2019 | OWN/2018-19/P/226 | 38,668 | ||||||||||||
11/01/2019 | OWN/2018-19/P/227 | 3,640 | ||||||||||||
11/01/2019 | OWN/2018-19/P/228 | 2,370 | ||||||||||||
11/01/2019 | OWN/2018-19/P/229 | 5,880 | ||||||||||||
11/01/2019 | OWN/2018-19/P/230 | 3,461 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/607 | 392,976 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/608 | 438,889 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/609 | 830,172 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/610 | 542,600 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/611 | 322,873 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/612 | 205,230 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/613 | 918,900 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/614 | 540,440 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/615 | 405,180 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/616 | 266,400 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/617 | 635,224 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/618 | 181,314 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/619 | 897,558 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/620 | 10,550 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/621 | 313,500 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/622 | 60,090 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/623 | 303,620 | ||||||||||||
17/01/2019 | OWN/2018-19/P/231 | 343,700 | ||||||||||||
17/01/2019 | OWN/2018-19/P/232 | 314,950 | ||||||||||||
17/01/2019 | OWN/2018-19/P/233 | 106,050 | ||||||||||||
17/01/2019 | OWN/2018-19/P/234 | 60,000 | ||||||||||||
17/01/2019 | OWN/2018-19/P/235 | 60,000 | ||||||||||||
17/01/2019 | OWN/2018-19/P/236 | 50,000 | ||||||||||||
17/01/2019 | OWN/2018-19/P/237 | 53,050 | ||||||||||||
17/01/2019 | OWN/2018-19/P/238 | 50,000 | ||||||||||||
17/01/2019 | OWN/2018-19/P/239 | 28,000 | ||||||||||||
17/01/2019 | OWN/2018-19/P/240 | 85,850 | ||||||||||||
17/01/2019 | OWN/2018-19/P/241 | 44,600 | ||||||||||||
17/01/2019 | OWN/2018-19/P/242 | 6,600 | ||||||||||||
17/01/2019 | OWN/2018-19/P/243 | 1,290 | ||||||||||||
17/01/2019 | OWN/2018-19/P/244 | 4,988 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/624 | 1,309,000 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/625 | 507,920 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/626 | 611,840 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/627 | 611,260 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/628 | 302,191 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/629 | 223,040 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/630 | 2,020,000 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/631 | 181,700 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/632 | 258,499 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/633 | 611,316 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/634 | 587,160 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/635 | 271,856 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/636 | 279,840 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/637 | 1,300,600 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/638 | 853,500 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/639 | 30,633 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/640 | 32,507 | ||||||||||||
21/01/2019 | OWN/2018-19/P/245 | 103,014 | ||||||||||||
28/01/2019 | OWN/2018-19/P/246 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/247 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/248 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/249 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/250 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/251 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/252 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/253 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/254 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/255 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/256 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/257 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/258 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/259 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/260 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/261 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/262 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/263 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/264 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/265 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/266 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/267 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/268 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/269 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/270 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/271 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/272 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/273 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/274 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/275 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/276 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/277 | 50,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/278 | 50,000 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/641 | 695,724 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/642 | 462,249 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/643 | 502,307 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/644 | 157,767 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/645 | 471,807 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/646 | 362,000 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/647 | 652,260 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/648 | 85,646 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/649 | 502,620 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/650 | 21,477 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/651 | 174,200 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/652 | 43,483 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/653 | 390,487 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/654 | 913,576 | ||||||||||||
29/01/2019 | OWN/2018-19/P/279 | 122 | ||||||||||||
|