Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2019 | OWN/2018-19/R/803 | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/328 | 901,608 | |||||||||
03/01/2019 | OWN/2018-19/R/804 | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/329 | 1,734,570 | |||||||||
05/01/2019 | OWN/2018-19/R/805 | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/330 | 1,734,570 | |||||||||
05/01/2019 | OWN/2018-19/R/806 | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/331 | 1,978,413 | |||||||||
07/01/2019 | OWN/2018-19/R/807 | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/332 | 2,376,629 | |||||||||
08/01/2019 | OWN/2018-19/R/808 | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/333 | 1,748,756 | |||||||||
08/01/2019 | OWN/2018-19/R/809 | 2,000 | 02/01/2019 | 4THSFC/2018-19/P/334 | 881,001 | |||||||||
08/01/2019 | OWN/2018-19/R/810 | 2,000 | 02/01/2019 | 4THSFC/2018-19/P/335 | 293,000 | |||||||||
09/01/2019 | OWN/2018-19/R/811 | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/336 | 628,133 | |||||||||
09/01/2019 | OWN/2018-19/R/812 | 2,000 | 02/01/2019 | 4THSFC/2018-19/P/337 | 254,524 | |||||||||
09/01/2019 | OWN/2018-19/R/813 | 1,080 | 02/01/2019 | 4THSFC/2018-19/P/338 | 725,644 | |||||||||
09/01/2019 | OWN/2018-19/R/814 | 1,080 | 02/01/2019 | 4THSFC/2018-19/P/339 | 592,033 | |||||||||
09/01/2019 | OWN/2018-19/R/815 | 162,840 | 02/01/2019 | 4THSFC/2018-19/P/340 | 505,984 | |||||||||
10/01/2019 | OWN/2018-19/R/816 | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/341 | 1,171,165 | |||||||||
10/01/2019 | OWN/2018-19/R/817 | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/342 | 896,652 | |||||||||
10/01/2019 | OWN/2018-19/R/818 | 1,000 | 02/01/2019 | 4THSFC/2018-19/P/343 | 395,264 | |||||||||
10/01/2019 | OWN/2018-19/R/819 | 2,400 | 02/01/2019 | 4THSFC/2018-19/P/344 | 936,327 | |||||||||
10/01/2019 | OWN/2018-19/R/820 | 72,500 | 02/01/2019 | 4THSFC/2018-19/P/345 | 345,014 | |||||||||
10/01/2019 | OWN/2018-19/R/821 | 11,000 | 02/01/2019 | 4THSFC/2018-19/P/346 | 1,204,556 | |||||||||
10/01/2019 | OWN/2018-19/R/822 | 9,000 | 02/01/2019 | 4THSFC/2018-19/P/347 | 371,652 | |||||||||
10/01/2019 | OWN/2018-19/R/823 | 5,400 | 02/01/2019 | 4THSFC/2018-19/P/348 | 331,833 | |||||||||
10/01/2019 | OWN/2018-19/R/824 | 6,000 | 02/01/2019 | 4THSFC/2018-19/P/349 | 226,479 | |||||||||
10/01/2019 | OWN/2018-19/R/825 | 7,100 | 02/01/2019 | 4THSFC/2018-19/P/350 | 83,400 | |||||||||
11/01/2019 | OWN/2018-19/R/826 | 2,000 | 02/01/2019 | 4THSFC/2018-19/P/351 | 3,780,518 | |||||||||
11/01/2019 | OWN/2018-19/R/827 | 656,000 | 02/01/2019 | OWN/2018-19/P/142 | 117,840 | |||||||||
11/01/2019 | OWN/2018-19/R/828 | 20,000 | 02/01/2019 | OWN/2018-19/P/143 | 2,700 | |||||||||
23/01/2019 | OWN/2018-19/R/829 | 2,000 | 02/01/2019 | OWN/2018-19/P/144 | 2,411 | |||||||||
23/01/2019 | OWN/2018-19/R/830 | 10,100 | 02/01/2019 | OWN/2018-19/P/145 | 12,065 | |||||||||
23/01/2019 | OWN/2018-19/R/831 | 20,000 | 02/01/2019 | OWN/2018-19/P/146 | 1,556,922 | |||||||||
23/01/2019 | OWN/2018-19/R/832 | 10,000 | 02/01/2019 | OWN/2018-19/P/147 | 12,500 | |||||||||
23/01/2019 | OWN/2018-19/R/833 | 34,900 | 02/01/2019 | OWN/2018-19/P/148 | 155,000 | |||||||||
23/01/2019 | OWN/2018-19/R/834 | 7,500 | 02/01/2019 | OWN/2018-19/P/149 | 30,822 | |||||||||
23/01/2019 | OWN/2018-19/R/835 | 5,000 | 02/01/2019 | OWN/2018-19/P/150 | 89,543 | |||||||||
23/01/2019 | OWN/2018-19/R/836 | 50,700 | 02/01/2019 | OWN/2018-19/P/151 | 17,000 | |||||||||
23/01/2019 | OWN/2018-19/R/837 | 36,700 | 02/01/2019 | OWN/2018-19/P/152 | 770,629 | |||||||||
25/01/2019 | OWN/2018-19/R/838 | 10,000 | 02/01/2019 | OWN/2018-19/P/153 | 8,224 | |||||||||
25/01/2019 | OWN/2018-19/R/839 | 10,000 | 02/01/2019 | OWN/2018-19/P/154 | 81,448 | |||||||||
25/01/2019 | OWN/2018-19/R/840 | 10,000 | 02/01/2019 | OWN/2018-19/P/155 | 38,164 | |||||||||
25/01/2019 | OWN/2018-19/R/841 | 5,900 | 02/01/2019 | OWN/2018-19/P/156 | 63,899 | |||||||||
25/01/2019 | OWN/2018-19/R/842 | 3,540 | 02/01/2019 | OWN/2018-19/P/157 | 129,525 | |||||||||
25/01/2019 | OWN/2018-19/R/843 | 5,900 | 02/01/2019 | OWN/2018-19/P/158 | 62,172 | |||||||||
25/01/2019 | OWN/2018-19/R/844 | 3,540 | 22/01/2019 | 4THSFC/2018-19/P/352 | 1,404,436 | |||||||||
25/01/2019 | OWN/2018-19/R/845 | 5,900 | 22/01/2019 | 4THSFC/2018-19/P/353 | 933,309 | |||||||||
25/01/2019 | OWN/2018-19/R/846 | 3,540 | 22/01/2019 | 4THSFC/2018-19/P/354 | 1,414,235 | |||||||||
25/01/2019 | OWN/2018-19/R/847 | 2,360 | 22/01/2019 | 4THSFC/2018-19/P/355 | 589,777 | |||||||||
25/01/2019 | OWN/2018-19/R/848 | 2,360 | 22/01/2019 | 4THSFC/2018-19/P/356 | 110,240 | |||||||||
25/01/2019 | OWN/2018-19/R/849 | 2,360 | 22/01/2019 | 4THSFC/2018-19/P/357 | 986,487 | |||||||||
25/01/2019 | OWN/2018-19/R/850 | 2,360 | 22/01/2019 | 4THSFC/2018-19/P/358 | 1,687,629 | |||||||||
25/01/2019 | OWN/2018-19/R/851 | 2,360 | 22/01/2019 | 4THSFC/2018-19/P/359 | 1,554,336 | |||||||||
25/01/2019 | OWN/2018-19/R/852 | 2,360 | 22/01/2019 | 4THSFC/2018-19/P/360 | 794,003 | |||||||||
25/01/2019 | OWN/2018-19/R/853 | 4,720 | 22/01/2019 | 4THSFC/2018-19/P/361 | 465,645 | |||||||||
25/01/2019 | OWN/2018-19/R/854 | 4,720 | 22/01/2019 | 4THSFC/2018-19/P/362 | 607,919 | |||||||||
25/01/2019 | OWN/2018-19/R/855 | 4,720 | 22/01/2019 | 4THSFC/2018-19/P/363 | 590,525 | |||||||||
25/01/2019 | OWN/2018-19/R/856 | 5,900 | 22/01/2019 | 4THSFC/2018-19/P/364 | 3,845,955 | |||||||||
25/01/2019 | OWN/2018-19/R/857 | 5,900 | 22/01/2019 | 4THSFC/2018-19/P/365 | 107,808 | |||||||||
25/01/2019 | OWN/2018-19/R/858 | 5,900 | 22/01/2019 | 4THSFC/2018-19/P/366 | 964,282 | |||||||||
25/01/2019 | OWN/2018-19/R/859 | 4,720 | 22/01/2019 | 4THSFC/2018-19/P/367 | 1,660,686 | |||||||||
25/01/2019 | OWN/2018-19/R/860 | 4,720 | 22/01/2019 | 4THSFC/2018-19/P/368 | 381,470 | |||||||||
25/01/2019 | OWN/2018-19/R/861 | 4,700 | 22/01/2019 | 4THSFC/2018-19/P/369 | 269,597 | |||||||||
25/01/2019 | OWN/2018-19/R/862 | 5,900 | 22/01/2019 | 4THSFC/2018-19/P/370 | 510,518 | |||||||||
25/01/2019 | OWN/2018-19/R/863 | 5,900 | 22/01/2019 | 4THSFC/2018-19/P/371 | 350,991 | |||||||||
25/01/2019 | OWN/2018-19/R/864 | 5,900 | 22/01/2019 | 4THSFC/2018-19/P/372 | 573,762 | |||||||||
25/01/2019 | OWN/2018-19/R/865 | 3,540 | 22/01/2019 | 4THSFC/2018-19/P/373 | 214,506 | |||||||||
25/01/2019 | OWN/2018-19/R/866 | 3,540 | 22/01/2019 | 4THSFC/2018-19/P/374 | 305,752 | |||||||||
25/01/2019 | OWN/2018-19/R/867 | 3,540 | 22/01/2019 | 4THSFC/2018-19/P/375 | 408,980 | |||||||||
25/01/2019 | OWN/2018-19/R/868 | 2,360 | 22/01/2019 | 4THSFC/2018-19/P/376 | 596,452 | |||||||||
25/01/2019 | OWN/2018-19/R/869 | 2,360 | 22/01/2019 | 4THSFC/2018-19/P/377 | 600,809 | |||||||||
25/01/2019 | OWN/2018-19/R/870 | 2,360 | 22/01/2019 | 4THSFC/2018-19/P/378 | 544,264 | |||||||||
25/01/2019 | OWN/2018-19/R/871 | 3,540 | 22/01/2019 | 4THSFC/2018-19/P/379 | 485,950 | |||||||||
25/01/2019 | OWN/2018-19/R/872 | 5,900 | 22/01/2019 | 4THSFC/2018-19/P/380 | 322,959 | |||||||||
25/01/2019 | OWN/2018-19/R/873 | 3,540 | 22/01/2019 | 4THSFC/2018-19/P/381 | 149,400 | |||||||||
25/01/2019 | OWN/2018-19/R/874 | 5,900 | 22/01/2019 | OWN/2018-19/P/159 | 42,274 | |||||||||
25/01/2019 | OWN/2018-19/R/875 | 5,900 | 22/01/2019 | OWN/2018-19/P/160 | 638,522 | |||||||||
25/01/2019 | OWN/2018-19/R/876 | 4,720 | 28/01/2019 | 4THSFC/2018-19/P/382 | 4,130,192 | |||||||||
25/01/2019 | OWN/2018-19/R/877 | 4,720 | 28/01/2019 | 4THSFC/2018-19/P/383 | 86,728 | |||||||||
25/01/2019 | OWN/2018-19/R/878 | 3,540 | 28/01/2019 | 4THSFC/2018-19/P/384 | 31,760 | |||||||||
25/01/2019 | OWN/2018-19/R/879 | 3,540 | 28/01/2019 | 4THSFC/2018-19/P/385 | 77,436 | |||||||||
25/01/2019 | OWN/2018-19/R/880 | 5,900 | 28/01/2019 | 4THSFC/2018-19/P/386 | 10,300 | |||||||||
28/01/2019 | OWN/2018-19/R/881 | 80,000 | 28/01/2019 | OWN/2018-19/P/161 | 3,526 | |||||||||
29/01/2019 | OWN/2018-19/R/882 | 1,000 | 28/01/2019 | OWN/2018-19/P/162 | 2,000 | |||||||||
29/01/2019 | OWN/2018-19/R/883 | 2,000 | 28/01/2019 | OWN/2018-19/P/163 | 3,056,720 | |||||||||
30/01/2019 | OWN/2018-19/R/884 | 94,000 | 28/01/2019 | OWN/2018-19/P/164 | 431,106 | |||||||||
31/01/2019 | OWN/2018-19/R/885 | 2,360 | 28/01/2019 | OWN/2018-19/P/165 | 9,045 | |||||||||
31/01/2019 | OWN/2018-19/R/886 | 5,900 | 28/01/2019 | OWN/2018-19/P/166 | 8,076 | |||||||||
31/01/2019 | OWN/2018-19/R/887 | 5,900 | 28/01/2019 | OWN/2018-19/P/167 | 4,029 | |||||||||
31/01/2019 | OWN/2018-19/R/888 | 5,900 | 28/01/2019 | OWN/2018-19/P/168 | 63,540 | |||||||||
31/01/2019 | OWN/2018-19/R/889 | 2,360 | 28/01/2019 | OWN/2018-19/P/169 | 56,732 | |||||||||
31/01/2019 | OWN/2018-19/R/890 | 15,300 | ||||||||||||
31/01/2019 | OWN/2018-19/R/891 | 15,900 | ||||||||||||
31/01/2019 | OWN/2018-19/R/892 | 7,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/893 | 8,900 | ||||||||||||
31/01/2019 | OWN/2018-19/R/894 | 25,620 | ||||||||||||
31/01/2019 | OWN/2018-19/R/895 | 49,700 | ||||||||||||
31/01/2019 | OWN/2018-19/R/896 | 3,100 | ||||||||||||
31/01/2019 | OWN/2018-19/R/897 | 6,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/898 | 15,900 | ||||||||||||
31/01/2019 | OWN/2018-19/R/899 | 7,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/900 | 20,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/901 | 29,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/902 | 18,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/903 | 60,180 | ||||||||||||
31/01/2019 | OWN/2018-19/R/904 | 11,520 | ||||||||||||
31/01/2019 | OWN/2018-19/R/905 | 25,905 | ||||||||||||
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