Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2019 | 4THSFC/2018-19/R/12 | 31,584,100 | 03/01/2019 | 4THSFC/2018-19/P/355 | 1,701,263 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/13 | 5,000,000 | 03/01/2019 | 4THSFC/2018-19/P/356 | 195,400 | |||||||||
31/01/2019 | OWN/2018-19/R/101 | 2,000,000 | 03/01/2019 | 4THSFC/2018-19/P/357 | 59,795 | |||||||||
31/01/2019 | OWN/2018-19/R/102 | 161,385 | 03/01/2019 | 4THSFC/2018-19/P/358 | 175,923 | |||||||||
31/01/2019 | OWN/2018-19/R/103 | 227,550 | 03/01/2019 | 4THSFC/2018-19/P/359 | 50,000 | |||||||||
31/01/2019 | OWN/2018-19/R/104 | 89,612 | 03/01/2019 | 4THSFC/2018-19/P/360 | 52,870 | |||||||||
31/01/2019 | OWN/2018-19/R/105 | 56,000 | 03/01/2019 | 4THSFC/2018-19/P/361 | 6,000 | |||||||||
31/01/2019 | OWN/2018-19/R/106 | 161,355 | 03/01/2019 | 4THSFC/2018-19/P/362 | 56,500 | |||||||||
31/01/2019 | OWN/2018-19/R/107 | 223,500 | 03/01/2019 | 4THSFC/2018-19/P/363 | 903,664 | |||||||||
03/01/2019 | 4THSFC/2018-19/P/364 | 19,936 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/365 | 8,900 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/366 | 17,800 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/367 | 43,500 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/368 | 3,000 | ||||||||||||
03/01/2019 | OWN/2018-19/P/86 | 227,964 | ||||||||||||
03/01/2019 | OWN/2018-19/P/87 | 89,804 | ||||||||||||
03/01/2019 | OWN/2018-19/P/88 | 13,500 | ||||||||||||
03/01/2019 | OWN/2018-19/P/89 | 500 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/369 | 169,748 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/370 | 196,438 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/371 | 7,684 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/372 | 6,860 | ||||||||||||
16/01/2019 | 4THSFC/2018-19/P/373 | 3,430 | ||||||||||||
16/01/2019 | OWN/2018-19/P/90 | 11,909 | ||||||||||||
16/01/2019 | OWN/2018-19/P/91 | 18,980 | ||||||||||||
19/01/2019 | 4THSFC/2018-19/P/374 | 1,000,000 | ||||||||||||
19/01/2019 | OWN/2018-19/P/92 | 97,747 | ||||||||||||
19/01/2019 | OWN/2018-19/P/93 | 7,667 | ||||||||||||
19/01/2019 | OWN/2018-19/P/94 | 4,873 | ||||||||||||
19/01/2019 | OWN/2018-19/P/95 | 1,390 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/375 | 309,219 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/376 | 148,726 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/377 | 887,061 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/378 | 899,852 | ||||||||||||
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