Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | 4THSFC/2018-19/R/16 | 5,000,000 | 01/01/2019 | 4THSFC/2018-19/P/512 | 1,140,702 | |||||||||
25/01/2019 | OWN/2018-19/R/395 | 182,500 | 01/01/2019 | 4THSFC/2018-19/P/513 | 97,252 | |||||||||
25/01/2019 | OWN/2018-19/R/396 | 251,170 | 01/01/2019 | 4THSFC/2018-19/P/514 | 10,201 | |||||||||
25/01/2019 | OWN/2018-19/R/397 | 30,300 | 01/01/2019 | 4THSFC/2018-19/P/515 | 625,831 | |||||||||
25/01/2019 | OWN/2018-19/R/398 | 200 | 01/01/2019 | 4THSFC/2018-19/P/516 | 63,922 | |||||||||
30/01/2019 | 4THSFC/2018-19/R/17 | 32,069,900 | 01/01/2019 | 4THSFC/2018-19/P/517 | 105,776 | |||||||||
30/01/2019 | 4THSFC/2018-19/R/18 | 2,000,000 | 01/01/2019 | 4THSFC/2018-19/P/518 | 11,303 | |||||||||
30/01/2019 | OWN/2018-19/R/399 | 31,800 | 01/01/2019 | 4THSFC/2018-19/P/519 | 1,200,000 | |||||||||
30/01/2019 | OWN/2018-19/R/400 | 48,225 | 01/01/2019 | 4THSFC/2018-19/P/520 | 9,562 | |||||||||
30/01/2019 | OWN/2018-19/R/401 | 14,370 | 01/01/2019 | 4THSFC/2018-19/P/521 | 8,542 | |||||||||
30/01/2019 | OWN/2018-19/R/402 | 72,777 | 01/01/2019 | 4THSFC/2018-19/P/522 | 7,300 | |||||||||
30/01/2019 | OWN/2018-19/R/403 | 7,300 | 14/01/2019 | 4THSFC/2018-19/P/523 | 591,846 | |||||||||
30/01/2019 | OWN/2018-19/R/404 | 1,322 | 14/01/2019 | 4THSFC/2018-19/P/524 | 3,311,189 | |||||||||
30/01/2019 | OWN/2018-19/R/405 | 1,896 | 14/01/2019 | 4THSFC/2018-19/P/525 | 341,359 | |||||||||
30/01/2019 | OWN/2018-19/R/406 | 24,802 | 14/01/2019 | 4THSFC/2018-19/P/526 | 1,598,378 | |||||||||
30/01/2019 | OWN/2018-19/R/407 | 4,042 | 14/01/2019 | 4THSFC/2018-19/P/527 | 163,099 | |||||||||
30/01/2019 | OWN/2018-19/R/408 | 10,000 | 14/01/2019 | 4THSFC/2018-19/P/528 | 1,872,978 | |||||||||
31/01/2019 | OWN/2018-19/R/409 | 18,000 | 14/01/2019 | 4THSFC/2018-19/P/529 | 244,611 | |||||||||
31/01/2019 | OWN/2018-19/R/410 | 40,310 | 14/01/2019 | 4THSFC/2018-19/P/530 | 123,307 | |||||||||
31/01/2019 | OWN/2018-19/R/411 | 3,006 | 14/01/2019 | 4THSFC/2018-19/P/531 | 69,808 | |||||||||
31/01/2019 | OWN/2018-19/R/412 | 6,000 | 14/01/2019 | 4THSFC/2018-19/P/532 | 5,060 | |||||||||
31/01/2019 | OWN/2018-19/R/413 | 11,005 | 14/01/2019 | 4THSFC/2018-19/P/533 | 166,901 | |||||||||
31/01/2019 | OWN/2018-19/R/414 | 6,000 | 14/01/2019 | OWN/2018-19/P/204 | 7,775 | |||||||||
31/01/2019 | OWN/2018-19/R/415 | 10,000 | 14/01/2019 | OWN/2018-19/P/205 | 5,100 | |||||||||
31/01/2019 | OWN/2018-19/R/416 | 6,000 | 14/01/2019 | OWN/2018-19/P/206 | 29,750 | |||||||||
31/01/2019 | OWN/2018-19/R/417 | 10,000 | 14/01/2019 | OWN/2018-19/P/207 | 24,668 | |||||||||
31/01/2019 | OWN/2018-19/R/418 | 386,400 | 14/01/2019 | OWN/2018-19/P/208 | 14,973 | |||||||||
31/01/2019 | OWN/2018-19/R/419 | 5,060 | 14/01/2019 | OWN/2018-19/P/209 | 3,148 | |||||||||
31/01/2019 | OWN/2018-19/R/420 | 6,000 | 14/01/2019 | OWN/2018-19/P/210 | 9,429 | |||||||||
31/01/2019 | OWN/2018-19/R/421 | 10,000 | 25/01/2019 | 4THSFC/2018-19/P/534 | 914,784 | |||||||||
31/01/2019 | OWN/2018-19/R/422 | 6,000 | 25/01/2019 | 4THSFC/2018-19/P/535 | 93,345 | |||||||||
31/01/2019 | OWN/2018-19/R/423 | 10,000 | 25/01/2019 | 4THSFC/2018-19/P/536 | 9,335 | |||||||||
31/01/2019 | OWN/2018-19/R/424 | 6,000 | 25/01/2019 | 4THSFC/2018-19/P/537 | 9,335 | |||||||||
31/01/2019 | OWN/2018-19/R/425 | 10,000 | 25/01/2019 | 4THSFC/2018-19/P/538 | 18,670 | |||||||||
31/01/2019 | OWN/2018-19/R/426 | 6,000 | 25/01/2019 | 4THSFC/2018-19/P/555 | 14,900 | |||||||||
31/01/2019 | OWN/2018-19/R/427 | 10,000 | 25/01/2019 | OWN/2018-19/P/212 | 22,050 | |||||||||
31/01/2019 | OWN/2018-19/R/428 | 6,000 | 25/01/2019 | OWN/2018-19/P/213 | 450 | |||||||||
31/01/2019 | OWN/2018-19/R/429 | 10,000 | 31/01/2019 | 4THSFC/2018-19/P/539 | 1,230,711 | |||||||||
31/01/2019 | OWN/2018-19/R/430 | 5,994 | 31/01/2019 | 4THSFC/2018-19/P/540 | 126,877 | |||||||||
31/01/2019 | OWN/2018-19/R/431 | 10,000 | 31/01/2019 | 4THSFC/2018-19/P/541 | 436,622 | |||||||||
31/01/2019 | OWN/2018-19/R/432 | 504,248 | 31/01/2019 | 4THSFC/2018-19/P/542 | 44,557 | |||||||||
31/01/2019 | 4THSFC/2018-19/P/543 | 752,001 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/544 | 76,735 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/545 | 700,000 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/546 | 71,428 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/547 | 704,771 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/548 | 72,656 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/549 | 2,027,222 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/550 | 208,992 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/551 | 100,977 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/552 | 60,125 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/553 | 2,274 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/554 | 120,251 | ||||||||||||
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