Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/129 | 1,351,843 | 01/01/2019 | 4THSFC/2018-19/P/363 | 780,840 | |||||||||
08/01/2019 | OWN/2018-19/R/130 | 17,700 | 01/01/2019 | 4THSFC/2018-19/P/364 | 793,800 | |||||||||
08/01/2019 | OWN/2018-19/R/131 | 100 | 01/01/2019 | 4THSFC/2018-19/P/365 | 843,480 | |||||||||
08/01/2019 | OWN/2018-19/R/132 | 6,400 | 01/01/2019 | OWN/2018-19/P/89 | 955,800 | |||||||||
08/01/2019 | OWN/2018-19/R/133 | 7,400 | 01/01/2019 | OWN/2018-19/P/90 | 520,560 | |||||||||
17/01/2019 | 4THSFC/2018-19/R/9 | 10,507,755.1 | 08/01/2019 | OWN/2018-19/P/140 | 195,091 | |||||||||
17/01/2019 | OWN/2018-19/R/134 | 61,080 | 08/01/2019 | OWN/2018-19/P/141 | 1,172,730 | |||||||||
17/01/2019 | OWN/2018-19/R/135 | 33,997 | 08/01/2019 | OWN/2018-19/P/142 | 20,280 | |||||||||
17/01/2019 | OWN/2018-19/R/136 | 14,000 | 08/01/2019 | OWN/2018-19/P/143 | 128,720 | |||||||||
17/01/2019 | OWN/2018-19/R/137 | 2,900 | 08/01/2019 | OWN/2018-19/P/144 | 30,958 | |||||||||
29/01/2019 | OWN/2018-19/R/138 | 62,920 | 08/01/2019 | OWN/2018-19/P/145 | 26,749 | |||||||||
29/01/2019 | OWN/2018-19/R/139 | 29,476 | 08/01/2019 | OWN/2018-19/P/146 | 33,360 | |||||||||
29/01/2019 | OWN/2018-19/R/140 | 25,504 | 08/01/2019 | OWN/2018-19/P/147 | 76,650 | |||||||||
29/01/2019 | OWN/2018-19/R/141 | 24,500 | 08/01/2019 | OWN/2018-19/P/148 | 23,500 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/10 | 100 | 08/01/2019 | OWN/2018-19/P/149 | 4,500 | |||||||||
31/01/2019 | OWN/2018-19/R/142 | 34,310 | 08/01/2019 | OWN/2018-19/P/150 | 41,000 | |||||||||
31/01/2019 | OWN/2018-19/R/143 | 16,181 | 08/01/2019 | OWN/2018-19/P/151 | 13,816 | |||||||||
31/01/2019 | OWN/2018-19/R/144 | 19,400 | 08/01/2019 | OWN/2018-19/P/152 | 55,264 | |||||||||
31/01/2019 | OWN/2018-19/R/145 | 70,200 | 08/01/2019 | OWN/2018-19/P/153 | 186,516 | |||||||||
31/01/2019 | OWN/2018-19/R/163 | 34,284 | 08/01/2019 | OWN/2018-19/P/154 | 14,500 | |||||||||
08/01/2019 | OWN/2018-19/P/155 | 94,313 | ||||||||||||
08/01/2019 | OWN/2018-19/P/156 | 32,020 | ||||||||||||
08/01/2019 | OWN/2018-19/P/157 | 774,548 | ||||||||||||
08/01/2019 | OWN/2018-19/P/158 | 100,418 | ||||||||||||
08/01/2019 | OWN/2018-19/P/159 | 3,060 | ||||||||||||
08/01/2019 | OWN/2018-19/P/160 | 2,826 | ||||||||||||
08/01/2019 | OWN/2018-19/P/161 | 24,482 | ||||||||||||
08/01/2019 | OWN/2018-19/P/162 | 34,800 | ||||||||||||
08/01/2019 | OWN/2018-19/P/163 | 27,638 | ||||||||||||
08/01/2019 | OWN/2018-19/P/164 | 54,000 | ||||||||||||
08/01/2019 | OWN/2018-19/P/165 | 32,078 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/366 | 286,523 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/367 | 1,000 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/368 | 34,775 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/369 | 10,550 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/370 | 7,952 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/371 | 14,200 | ||||||||||||
17/01/2019 | OWN/2018-19/P/166 | 9,840 | ||||||||||||
17/01/2019 | OWN/2018-19/P/167 | 170,865 | ||||||||||||
17/01/2019 | OWN/2018-19/P/168 | 50,374 | ||||||||||||
17/01/2019 | OWN/2018-19/P/169 | 5,000 | ||||||||||||
22/01/2019 | OWN/2018-19/P/111 | 14,500 | ||||||||||||
22/01/2019 | OWN/2018-19/P/112 | 284,470 | ||||||||||||
22/01/2019 | OWN/2018-19/P/91 | 961,200 | ||||||||||||
22/01/2019 | OWN/2018-19/P/92 | 784,080 | ||||||||||||
22/01/2019 | OWN/2018-19/P/93 | 29,830 | ||||||||||||
22/01/2019 | OWN/2018-19/P/94 | 29,830 | ||||||||||||
22/01/2019 | OWN/2018-19/P/95 | 59,660 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/372 | 1,109,160 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/373 | 33,310 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/374 | 70,200 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/375 | 33,310 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/376 | 66,620 | ||||||||||||
29/01/2019 | OWN/2018-19/P/170 | 3,060 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/412 | 17.7 | ||||||||||||
31/01/2019 | OWN/2018-19/P/188 | 17.7 | ||||||||||||
31/01/2019 | OWN/2018-19/P/189 | 17.7 | ||||||||||||
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