Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/120 | 13,638 | 16/01/2019 | 4THSFC/2018-19/P/231 | 20,000 | |||||||||
01/01/2019 | OWN/2018-19/R/143 | 3,890 | 16/01/2019 | 4THSFC/2018-19/P/232 | 400 | |||||||||
04/01/2019 | OWN/2018-19/R/121 | 533,979 | 16/01/2019 | 4THSFC/2018-19/P/233 | 25,000 | |||||||||
04/01/2019 | OWN/2018-19/R/122 | 26,000 | 16/01/2019 | 4THSFC/2018-19/P/234 | 28,300 | |||||||||
14/01/2019 | OWN/2018-19/R/123 | 15,000 | 16/01/2019 | 4THSFC/2018-19/P/235 | 152,700 | |||||||||
14/01/2019 | OWN/2018-19/R/124 | 5,305 | 16/01/2019 | 4THSFC/2018-19/P/236 | 15,992 | |||||||||
15/01/2019 | OWN/2018-19/R/125 | 160,600 | 16/01/2019 | 4THSFC/2018-19/P/237 | 2,000 | |||||||||
15/01/2019 | OWN/2018-19/R/126 | 48,340 | 16/01/2019 | 4THSFC/2018-19/P/240 | 10,000 | |||||||||
15/01/2019 | OWN/2018-19/R/127 | 2,406 | 16/01/2019 | 4THSFC/2018-19/P/241 | 47,000 | |||||||||
15/01/2019 | OWN/2018-19/R/128 | 58,500 | 16/01/2019 | 4THSFC/2018-19/P/242 | 13,638 | |||||||||
15/01/2019 | OWN/2018-19/R/129 | 131,484 | 16/01/2019 | OWN/2018-19/P/152 | 2,427 | |||||||||
16/01/2019 | OWN/2018-19/R/130 | 36,712 | 16/01/2019 | OWN/2018-19/P/153 | 3,900 | |||||||||
25/01/2019 | OWN/2018-19/R/131 | 409,554 | 16/01/2019 | OWN/2018-19/P/154 | 10,000 | |||||||||
25/01/2019 | OWN/2018-19/R/132 | 46,000 | 16/01/2019 | OWN/2018-19/P/155 | 64,174 | |||||||||
25/01/2019 | OWN/2018-19/R/133 | 48,000 | 16/01/2019 | OWN/2018-19/P/156 | 4,980 | |||||||||
25/01/2019 | OWN/2018-19/R/134 | 35,000 | 26/01/2019 | 4THSFC/2018-19/P/229 | 847,953 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/9 | 34,344,400 | 26/01/2019 | 4THSFC/2018-19/P/230 | 256,129 | |||||||||
31/01/2019 | OWN/2018-19/R/135 | 92,763 | 26/01/2019 | 4THSFC/2018-19/P/238 | 38,655 | |||||||||
31/01/2019 | OWN/2018-19/R/136 | 82,880 | 26/01/2019 | 4THSFC/2018-19/P/239 | 23,764 | |||||||||
31/01/2019 | OWN/2018-19/R/137 | 64,500 | 26/01/2019 | 4THSFC/2018-19/P/243 | 830,164 | |||||||||
31/01/2019 | OWN/2018-19/R/138 | 72,000 | 26/01/2019 | 4THSFC/2018-19/P/244 | 865,496 | |||||||||
31/01/2019 | OWN/2018-19/R/139 | 260,786.2 | 26/01/2019 | 4THSFC/2018-19/P/245 | 303,730 | |||||||||
31/01/2019 | OWN/2018-19/R/140 | 38,864 | 26/01/2019 | 4THSFC/2018-19/P/246 | 858,872 | |||||||||
31/01/2019 | OWN/2018-19/R/141 | 48,000 | 26/01/2019 | 4THSFC/2018-19/P/247 | 619,596 | |||||||||
31/01/2019 | OWN/2018-19/R/142 | 76,500 | 26/01/2019 | 4THSFC/2018-19/P/248 | 566,460 | |||||||||
26/01/2019 | 4THSFC/2018-19/P/249 | 95,904 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/250 | 41,167 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/251 | 41,167 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/252 | 305,814 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/253 | 82,334 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/254 | 384,812 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/255 | 897,181 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/256 | 452,422 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/257 | 556,689 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/258 | 634,889 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/259 | 897,566 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/260 | 807,712 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/261 | 710,895 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/262 | 818,350 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/263 | 59,154 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/264 | 59,154 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/265 | 118,312 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/266 | 228,165 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/267 | 687,528 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/268 | 849,096 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/269 | 202,772 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/270 | 247,536 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/271 | 947,403 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/272 | 279,315 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/273 | 312,143 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/274 | 451,098 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/275 | 938,859 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/276 | 955,430 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/277 | 162,227 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/278 | 579,204 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/279 | 305,100 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/280 | 100,224 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/281 | 158,029 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/282 | 145,306 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/283 | 881,280 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/284 | 269,750 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/285 | 764,840 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/286 | 407,877 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/287 | 843,410 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/288 | 594,872 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/289 | 680,052 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/290 | 326,753 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/291 | 361,175 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/292 | 831,205 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/293 | 837,546 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/294 | 803,480 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/295 | 914,045 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/296 | 151,807 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/297 | 150,449 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/298 | 300,906 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/299 | 409,554 | ||||||||||||
26/01/2019 | 4THSFC/2018-19/P/300 | 900,000 | ||||||||||||
26/01/2019 | OWN/2018-19/P/157 | 4,998 | ||||||||||||
26/01/2019 | OWN/2018-19/P/158 | 1,900 | ||||||||||||
26/01/2019 | OWN/2018-19/P/159 | 2,338 | ||||||||||||
26/01/2019 | OWN/2018-19/P/160 | 4,950 | ||||||||||||
26/01/2019 | OWN/2018-19/P/161 | 55,368 | ||||||||||||
26/01/2019 | OWN/2018-19/P/162 | 1,200 | ||||||||||||
26/01/2019 | OWN/2018-19/P/163 | 6,000 | ||||||||||||
26/01/2019 | OWN/2018-19/P/164 | 1,799 | ||||||||||||
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