Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2019 | OWN/2018-19/R/219 | 10,175 | 07/01/2019 | 4THSFC/2018-19/P/309 | 767,984 | |||||||||
10/01/2019 | OWN/2018-19/R/220 | 89,650 | 07/01/2019 | 4THSFC/2018-19/P/310 | 930,585 | |||||||||
10/01/2019 | OWN/2018-19/R/221 | 17,850 | 07/01/2019 | 4THSFC/2018-19/P/311 | 909,500 | |||||||||
10/01/2019 | OWN/2018-19/R/222 | 16,060 | 07/01/2019 | 4THSFC/2018-19/P/312 | 823,900 | |||||||||
10/01/2019 | OWN/2018-19/R/223 | 12,300 | 07/01/2019 | 4THSFC/2018-19/P/313 | 1,550,011 | |||||||||
10/01/2019 | OWN/2018-19/R/224 | 26,655 | 07/01/2019 | 4THSFC/2018-19/P/314 | 467,168 | |||||||||
10/01/2019 | OWN/2018-19/R/225 | 15,100 | 07/01/2019 | 4THSFC/2018-19/P/315 | 541,062 | |||||||||
10/01/2019 | OWN/2018-19/R/226 | 5,740 | 07/01/2019 | 4THSFC/2018-19/P/316 | 1,705,796 | |||||||||
10/01/2019 | OWN/2018-19/R/227 | 20,600 | 07/01/2019 | 4THSFC/2018-19/P/317 | 1,586,275 | |||||||||
10/01/2019 | OWN/2018-19/R/228 | 17,100 | 07/01/2019 | 4THSFC/2018-19/P/318 | 556,649 | |||||||||
21/01/2019 | OWN/2018-19/R/229 | 40,045 | 07/01/2019 | 4THSFC/2018-19/P/319 | 178,150 | |||||||||
21/01/2019 | OWN/2018-19/R/230 | 13,350 | 07/01/2019 | 4THSFC/2018-19/P/320 | 354,172 | |||||||||
21/01/2019 | OWN/2018-19/R/231 | 12,850 | 07/01/2019 | 4THSFC/2018-19/P/321 | 1,860,511 | |||||||||
21/01/2019 | OWN/2018-19/R/232 | 70,230 | 07/01/2019 | 4THSFC/2018-19/P/322 | 332,840 | |||||||||
21/01/2019 | OWN/2018-19/R/233 | 13,850 | 07/01/2019 | 4THSFC/2018-19/P/323 | 790,730 | |||||||||
21/01/2019 | OWN/2018-19/R/234 | 21,230 | 07/01/2019 | 4THSFC/2018-19/P/324 | 524,300 | |||||||||
21/01/2019 | OWN/2018-19/R/235 | 19,970 | 07/01/2019 | 4THSFC/2018-19/P/325 | 1,491,620 | |||||||||
21/01/2019 | OWN/2018-19/R/236 | 27,300 | 07/01/2019 | 4THSFC/2018-19/P/326 | 431,309 | |||||||||
21/01/2019 | OWN/2018-19/R/237 | 22,100 | 07/01/2019 | 4THSFC/2018-19/P/327 | 417,514 | |||||||||
21/01/2019 | OWN/2018-19/R/238 | 90,500 | 07/01/2019 | 4THSFC/2018-19/P/328 | 1,766,035 | |||||||||
21/01/2019 | OWN/2018-19/R/239 | 54,500 | 07/01/2019 | 4THSFC/2018-19/P/329 | 2,806,900 | |||||||||
21/01/2019 | OWN/2018-19/R/240 | 21,500 | 07/01/2019 | 4THSFC/2018-19/P/330 | 434,740 | |||||||||
21/01/2019 | OWN/2018-19/R/241 | 1,552 | 07/01/2019 | 4THSFC/2018-19/P/331 | 1,145,826 | |||||||||
28/01/2019 | 4THSFC/2018-19/R/8 | 8,200,000 | 07/01/2019 | 4THSFC/2018-19/P/332 | 193,990 | |||||||||
31/01/2019 | OWN/2018-19/R/242 | 26,100 | 07/01/2019 | 4THSFC/2018-19/P/333 | 419,032 | |||||||||
31/01/2019 | OWN/2018-19/R/243 | 26,850 | 07/01/2019 | 4THSFC/2018-19/P/334 | 431,001 | |||||||||
31/01/2019 | OWN/2018-19/R/244 | 15,740 | 07/01/2019 | 4THSFC/2018-19/P/335 | 213,152 | |||||||||
31/01/2019 | OWN/2018-19/R/245 | 14,700 | 07/01/2019 | 4THSFC/2018-19/P/336 | 324,895 | |||||||||
31/01/2019 | OWN/2018-19/R/246 | 25,700 | 07/01/2019 | 4THSFC/2018-19/P/337 | 43,000 | |||||||||
31/01/2019 | OWN/2018-19/R/247 | 12,750 | 07/01/2019 | 4THSFC/2018-19/P/338 | 255,074 | |||||||||
31/01/2019 | OWN/2018-19/R/248 | 22,320 | 07/01/2019 | OWN/2018-19/P/127 | 57,670 | |||||||||
31/01/2019 | OWN/2018-19/R/249 | 17,700 | 07/01/2019 | OWN/2018-19/P/128 | 65,620 | |||||||||
31/01/2019 | OWN/2018-19/R/250 | 26,750 | 07/01/2019 | OWN/2018-19/P/129 | 1,500,393 | |||||||||
31/01/2019 | OWN/2018-19/R/251 | 48,722 | 07/01/2019 | OWN/2018-19/P/130 | 424,550 | |||||||||
31/01/2019 | OWN/2018-19/R/252 | 76,230 | 07/01/2019 | OWN/2018-19/P/131 | 193,584 | |||||||||
07/01/2019 | OWN/2018-19/P/132 | 360,314 | ||||||||||||
07/01/2019 | OWN/2018-19/P/133 | 113,870 | ||||||||||||
07/01/2019 | OWN/2018-19/P/134 | 6,500 | ||||||||||||
07/01/2019 | OWN/2018-19/P/135 | 123,515 | ||||||||||||
07/01/2019 | OWN/2018-19/P/136 | 7,780 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/339 | 249,246 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/340 | 175,186 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/341 | 68,344 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/342 | 94,481 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/343 | 84,081 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/344 | 155,090 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/345 | 60,187 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/346 | 42,276 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/347 | 93,364 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/348 | 33,699 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/349 | 11,150 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/350 | 27,160 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/351 | 73,614 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/352 | 66,337 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/353 | 29,277 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/354 | 42,354 | ||||||||||||
16/01/2019 | OWN/2018-19/P/137 | 8,502 | ||||||||||||
16/01/2019 | OWN/2018-19/P/138 | 8,500 | ||||||||||||
16/01/2019 | OWN/2018-19/P/139 | 9,643 | ||||||||||||
16/01/2019 | OWN/2018-19/P/140 | 1,941 | ||||||||||||
16/01/2019 | OWN/2018-19/P/141 | 8,381 | ||||||||||||
16/01/2019 | OWN/2018-19/P/142 | 9,950 | ||||||||||||
16/01/2019 | OWN/2018-19/P/143 | 15,696 | ||||||||||||
16/01/2019 | OWN/2018-19/P/144 | 4,233 | ||||||||||||
16/01/2019 | OWN/2018-19/P/145 | 30,000 | ||||||||||||
16/01/2019 | OWN/2018-19/P/146 | 1,355 | ||||||||||||
19/01/2019 | 4THSFC/2018-19/P/355 | 818,265 | ||||||||||||
19/01/2019 | 4THSFC/2018-19/P/362 | 59,159 | ||||||||||||
19/01/2019 | OWN/2018-19/P/147 | 403,300 | ||||||||||||
19/01/2019 | OWN/2018-19/P/148 | 10,800 | ||||||||||||
19/01/2019 | OWN/2018-19/P/149 | 22,800 | ||||||||||||
19/01/2019 | OWN/2018-19/P/150 | 2,000 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/356 | 802,122 | ||||||||||||
28/01/2019 | OWN/2018-19/P/151 | 1,769 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/371 | 548,008 | ||||||||||||
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