Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2019 | 4THSFC/2018-19/R/9 | 36,327,000 | 07/01/2019 | 4THSFC/2018-19/P/253 | 1,894,812 | |||||||||
30/01/2019 | 4THSFC/2018-19/R/10 | 1,039,026 | 07/01/2019 | 4THSFC/2018-19/P/254 | 224,508 | |||||||||
30/01/2019 | OWN/2018-19/R/116 | 227,270 | 07/01/2019 | 4THSFC/2018-19/P/255 | 213,631 | |||||||||
30/01/2019 | OWN/2018-19/R/117 | 139,855 | 07/01/2019 | 4THSFC/2018-19/P/256 | 1,189,440 | |||||||||
30/01/2019 | OWN/2018-19/R/118 | 3,100 | 07/01/2019 | 4THSFC/2018-19/P/257 | 350,207 | |||||||||
30/01/2019 | OWN/2018-19/R/119 | 122,392 | 07/01/2019 | 4THSFC/2018-19/P/258 | 642,953 | |||||||||
30/01/2019 | OWN/2018-19/R/120 | 583,953 | 07/01/2019 | OWN/2018-19/P/149 | 1,435,550 | |||||||||
30/01/2019 | OWN/2018-19/R/121 | 52,711 | 07/01/2019 | OWN/2018-19/P/150 | 322,100 | |||||||||
30/01/2019 | OWN/2018-19/R/122 | 168,451 | 07/01/2019 | OWN/2018-19/P/151 | 109,758 | |||||||||
30/01/2019 | OWN/2018-19/R/123 | 28,000 | 07/01/2019 | OWN/2018-19/P/152 | 39,276 | |||||||||
30/01/2019 | OWN/2018-19/R/124 | 948 | 07/01/2019 | OWN/2018-19/P/153 | 22,000 | |||||||||
30/01/2019 | OWN/2018-19/R/125 | 74,500 | 07/01/2019 | OWN/2018-19/P/154 | 82,800 | |||||||||
30/01/2019 | OWN/2018-19/R/126 | 381,340 | 07/01/2019 | OWN/2018-19/P/155 | 83,430 | |||||||||
07/01/2019 | OWN/2018-19/P/156 | 54,000 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/259 | 1,837,920 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/260 | 1,068,480 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/261 | 1,208,480 | ||||||||||||
18/01/2019 | 4THSFC/2018-19/P/262 | 112,239 | ||||||||||||
18/01/2019 | OWN/2018-19/P/157 | 1,230 | ||||||||||||
18/01/2019 | OWN/2018-19/P/158 | 4,778 | ||||||||||||
18/01/2019 | OWN/2018-19/P/159 | 600 | ||||||||||||
18/01/2019 | OWN/2018-19/P/160 | 4,850 | ||||||||||||
18/01/2019 | OWN/2018-19/P/161 | 9,170 | ||||||||||||
18/01/2019 | OWN/2018-19/P/162 | 6,555 | ||||||||||||
18/01/2019 | OWN/2018-19/P/163 | 8,800 | ||||||||||||
18/01/2019 | OWN/2018-19/P/164 | 3,396 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/263 | 1,028,791 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/264 | 887,040 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/265 | 569,852 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/266 | 291,614 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/267 | 1,612,976 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/268 | 89,654 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/269 | 556,030 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/270 | 994,494 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/271 | 1,488,407 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/272 | 595,720 | ||||||||||||
30/01/2019 | OWN/2018-19/P/165 | 59,377 | ||||||||||||
30/01/2019 | OWN/2018-19/P/166 | 34,246 | ||||||||||||
30/01/2019 | OWN/2018-19/P/167 | 37,696 | ||||||||||||
30/01/2019 | OWN/2018-19/P/168 | 5,000 | ||||||||||||
30/01/2019 | OWN/2018-19/P/169 | 1,960 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/326 | 15,224 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/327 | 6,484.99 | ||||||||||||
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