Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2019 | OWN/2018-19/R/625 | 4,650 | 03/01/2019 | 4THSFC/2018-19/P/100 | 124,883 | |||||||||
03/01/2019 | OWN/2018-19/R/626 | 6,000 | 03/01/2019 | 4THSFC/2018-19/P/101 | 142,847 | |||||||||
03/01/2019 | OWN/2018-19/R/627 | 1,000,000 | 03/01/2019 | 4THSFC/2018-19/P/102 | 63,270 | |||||||||
03/01/2019 | OWN/2018-19/R/628 | 560 | 03/01/2019 | 4THSFC/2018-19/P/103 | 147,933 | |||||||||
03/01/2019 | OWN/2018-19/R/629 | 560 | 03/01/2019 | 4THSFC/2018-19/P/33 | 521,234 | |||||||||
03/01/2019 | OWN/2018-19/R/630 | 560 | 03/01/2019 | 4THSFC/2018-19/P/34 | 966,331 | |||||||||
03/01/2019 | OWN/2018-19/R/631 | 560 | 03/01/2019 | 4THSFC/2018-19/P/35 | 612,456 | |||||||||
03/01/2019 | OWN/2018-19/R/632 | 560 | 03/01/2019 | 4THSFC/2018-19/P/36 | 331,748 | |||||||||
03/01/2019 | OWN/2018-19/R/633 | 560 | 03/01/2019 | 4THSFC/2018-19/P/37 | 739,662 | |||||||||
03/01/2019 | OWN/2018-19/R/634 | 560 | 03/01/2019 | 4THSFC/2018-19/P/38 | 958,936 | |||||||||
03/01/2019 | OWN/2018-19/R/635 | 560 | 03/01/2019 | 4THSFC/2018-19/P/39 | 275,738 | |||||||||
03/01/2019 | OWN/2018-19/R/636 | 560 | 03/01/2019 | 4THSFC/2018-19/P/40 | 512,495 | |||||||||
03/01/2019 | OWN/2018-19/R/637 | 560 | 03/01/2019 | 4THSFC/2018-19/P/41 | 852,931 | |||||||||
03/01/2019 | OWN/2018-19/R/638 | 560 | 03/01/2019 | 4THSFC/2018-19/P/42 | 731,816 | |||||||||
03/01/2019 | OWN/2018-19/R/639 | 44,363 | 03/01/2019 | 4THSFC/2018-19/P/43 | 424,033 | |||||||||
03/01/2019 | OWN/2018-19/R/715 | 116,085 | 03/01/2019 | 4THSFC/2018-19/P/44 | 668,425 | |||||||||
03/01/2019 | OWN/2018-19/R/716 | 554,818 | 03/01/2019 | 4THSFC/2018-19/P/45 | 1,899,636 | |||||||||
18/01/2019 | OWN/2018-19/R/640 | 7,970 | 03/01/2019 | 4THSFC/2018-19/P/46 | 853,516 | |||||||||
18/01/2019 | OWN/2018-19/R/641 | 3,800 | 03/01/2019 | 4THSFC/2018-19/P/47 | 705,587 | |||||||||
18/01/2019 | OWN/2018-19/R/642 | 4,548 | 03/01/2019 | 4THSFC/2018-19/P/48 | 980,325 | |||||||||
18/01/2019 | OWN/2018-19/R/643 | 12,000 | 03/01/2019 | 4THSFC/2018-19/P/49 | 1,107,318 | |||||||||
18/01/2019 | OWN/2018-19/R/644 | 2,815 | 03/01/2019 | 4THSFC/2018-19/P/50 | 1,022,838 | |||||||||
18/01/2019 | OWN/2018-19/R/645 | 2,200 | 03/01/2019 | 4THSFC/2018-19/P/51 | 1,050,512 | |||||||||
18/01/2019 | OWN/2018-19/R/646 | 40,520 | 03/01/2019 | 4THSFC/2018-19/P/52 | 1,019,713 | |||||||||
18/01/2019 | OWN/2018-19/R/647 | 7,558 | 03/01/2019 | 4THSFC/2018-19/P/53 | 818,575 | |||||||||
18/01/2019 | OWN/2018-19/R/648 | 8,200 | 03/01/2019 | 4THSFC/2018-19/P/54 | 666,179 | |||||||||
18/01/2019 | OWN/2018-19/R/649 | 4,430 | 03/01/2019 | 4THSFC/2018-19/P/55 | 670,831 | |||||||||
18/01/2019 | OWN/2018-19/R/650 | 17,900 | 03/01/2019 | 4THSFC/2018-19/P/56 | 954,436 | |||||||||
18/01/2019 | OWN/2018-19/R/651 | 4 | 03/01/2019 | 4THSFC/2018-19/P/57 | 554,597 | |||||||||
18/01/2019 | OWN/2018-19/R/652 | 1,000,000 | 03/01/2019 | 4THSFC/2018-19/P/58 | 401,725 | |||||||||
18/01/2019 | OWN/2018-19/R/653 | 7,600 | 03/01/2019 | 4THSFC/2018-19/P/59 | 697,712 | |||||||||
18/01/2019 | OWN/2018-19/R/654 | 1,822,060 | 03/01/2019 | 4THSFC/2018-19/P/60 | 722,265 | |||||||||
18/01/2019 | OWN/2018-19/R/656 | 147,933 | 03/01/2019 | 4THSFC/2018-19/P/61 | 860,142 | |||||||||
25/01/2019 | OWN/2018-19/R/657 | 18,997 | 03/01/2019 | 4THSFC/2018-19/P/62 | 1,230,165 | |||||||||
31/01/2019 | OWN/2018-19/R/658 | 161,578 | 03/01/2019 | 4THSFC/2018-19/P/63 | 405,716 | |||||||||
31/01/2019 | OWN/2018-19/R/659 | 1,700 | 03/01/2019 | 4THSFC/2018-19/P/64 | 576,534 | |||||||||
31/01/2019 | OWN/2018-19/R/660 | 6,000 | 03/01/2019 | 4THSFC/2018-19/P/65 | 594,451 | |||||||||
31/01/2019 | OWN/2018-19/R/661 | 20,365 | 03/01/2019 | 4THSFC/2018-19/P/66 | 1,108,468 | |||||||||
31/01/2019 | OWN/2018-19/R/662 | 30,800 | 03/01/2019 | 4THSFC/2018-19/P/67 | 424,133 | |||||||||
31/01/2019 | OWN/2018-19/R/663 | 12,967 | 03/01/2019 | 4THSFC/2018-19/P/68 | 706,234 | |||||||||
31/01/2019 | OWN/2018-19/R/664 | 24,100 | 03/01/2019 | 4THSFC/2018-19/P/69 | 480,277 | |||||||||
31/01/2019 | OWN/2018-19/R/665 | 9,559 | 03/01/2019 | 4THSFC/2018-19/P/70 | 346,447 | |||||||||
31/01/2019 | OWN/2018-19/R/666 | 18,500 | 03/01/2019 | 4THSFC/2018-19/P/71 | 878,259 | |||||||||
31/01/2019 | OWN/2018-19/R/667 | 7,052 | 03/01/2019 | 4THSFC/2018-19/P/72 | 482,510 | |||||||||
31/01/2019 | OWN/2018-19/R/668 | 7,800 | 03/01/2019 | 4THSFC/2018-19/P/73 | 1,031,205 | |||||||||
31/01/2019 | OWN/2018-19/R/669 | 13,136 | 03/01/2019 | 4THSFC/2018-19/P/74 | 836,320 | |||||||||
31/01/2019 | OWN/2018-19/R/670 | 10,400 | 03/01/2019 | 4THSFC/2018-19/P/75 | 799,118 | |||||||||
31/01/2019 | OWN/2018-19/R/671 | 40,940 | 03/01/2019 | 4THSFC/2018-19/P/76 | 883,705 | |||||||||
31/01/2019 | OWN/2018-19/R/672 | 714,400 | 03/01/2019 | 4THSFC/2018-19/P/77 | 361,610 | |||||||||
31/01/2019 | OWN/2018-19/R/673 | 943,400 | 03/01/2019 | 4THSFC/2018-19/P/78 | 240,080 | |||||||||
31/01/2019 | OWN/2018-19/R/674 | 265,673 | 03/01/2019 | 4THSFC/2018-19/P/79 | 831,687 | |||||||||
31/01/2019 | OWN/2018-19/R/675 | 3,900,000 | 03/01/2019 | 4THSFC/2018-19/P/80 | 487,847 | |||||||||
31/01/2019 | OWN/2018-19/R/676 | 1,484 | 03/01/2019 | 4THSFC/2018-19/P/81 | 357,229 | |||||||||
31/01/2019 | OWN/2018-19/R/717 | 116,085 | 03/01/2019 | 4THSFC/2018-19/P/82 | 664,542 | |||||||||
31/01/2019 | OWN/2018-19/R/718 | 5,442,232 | 03/01/2019 | 4THSFC/2018-19/P/83 | 746,393 | |||||||||
31/01/2019 | OWN/2018-19/R/719 | 734,657 | 03/01/2019 | 4THSFC/2018-19/P/84 | 1,125,353 | |||||||||
31/01/2019 | OWN/2018-19/R/720 | 14,237.72 | 03/01/2019 | 4THSFC/2018-19/P/85 | 230,636 | |||||||||
31/01/2019 | OWN/2018-19/R/721 | 20,552 | 03/01/2019 | 4THSFC/2018-19/P/86 | 199,394 | |||||||||
03/01/2019 | 4THSFC/2018-19/P/87 | 266,492 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/88 | 492,117 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/89 | 659,715 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/90 | 482,380 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/91 | 431,105 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/92 | 926,595 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/93 | 953,277 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/94 | 455,415 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/95 | 291,892 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/96 | 728,712 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/97 | 819,809 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/98 | 364,369 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/99 | 1,822,060 | ||||||||||||
03/01/2019 | OWN/2018-19/P/341 | 2,004,583 | ||||||||||||
03/01/2019 | OWN/2018-19/P/342 | 360,590 | ||||||||||||
03/01/2019 | OWN/2018-19/P/343 | 42,117 | ||||||||||||
03/01/2019 | OWN/2018-19/P/344 | 230,275 | ||||||||||||
03/01/2019 | OWN/2018-19/P/345 | 32,500 | ||||||||||||
03/01/2019 | OWN/2018-19/P/346 | 23,659 | ||||||||||||
03/01/2019 | OWN/2018-19/P/347 | 6,880 | ||||||||||||
03/01/2019 | OWN/2018-19/P/348 | 144 | ||||||||||||
03/01/2019 | OWN/2018-19/P/349 | 144 | ||||||||||||
03/01/2019 | OWN/2018-19/P/350 | 3,725 | ||||||||||||
03/01/2019 | OWN/2018-19/P/351 | 76,514 | ||||||||||||
03/01/2019 | OWN/2018-19/P/352 | 2,200 | ||||||||||||
03/01/2019 | OWN/2018-19/P/353 | 566,800 | ||||||||||||
03/01/2019 | OWN/2018-19/P/354 | 50,000 | ||||||||||||
03/01/2019 | OWN/2018-19/P/355 | 25,000 | ||||||||||||
03/01/2019 | OWN/2018-19/P/356 | 50,000 | ||||||||||||
03/01/2019 | OWN/2018-19/P/357 | 92,610 | ||||||||||||
03/01/2019 | OWN/2018-19/P/358 | 60,623 | ||||||||||||
03/01/2019 | OWN/2018-19/P/359 | 78,645 | ||||||||||||
03/01/2019 | OWN/2018-19/P/360 | 22,700 | ||||||||||||
03/01/2019 | OWN/2018-19/P/361 | 90,810 | ||||||||||||
03/01/2019 | OWN/2018-19/P/362 | 25,000 | ||||||||||||
03/01/2019 | OWN/2018-19/P/363 | 50,000 | ||||||||||||
03/01/2019 | OWN/2018-19/P/364 | 25,000 | ||||||||||||
03/01/2019 | OWN/2018-19/P/365 | 128,375 | ||||||||||||
03/01/2019 | OWN/2018-19/P/366 | 5,067 | ||||||||||||
03/01/2019 | OWN/2018-19/P/367 | 7,921 | ||||||||||||
03/01/2019 | OWN/2018-19/P/368 | 75,864 | ||||||||||||
03/01/2019 | OWN/2018-19/P/369 | 1,688 | ||||||||||||
03/01/2019 | OWN/2018-19/P/455 | 116,085 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/104 | 772,986 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/105 | 318,948 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/106 | 270,814 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/107 | 334,922 | ||||||||||||
19/01/2019 | 4THSFC/2018-19/P/108 | 203,702 | ||||||||||||
19/01/2019 | 4THSFC/2018-19/P/109 | 222,952 | ||||||||||||
19/01/2019 | 4THSFC/2018-19/P/110 | 95,739 | ||||||||||||
19/01/2019 | 4THSFC/2018-19/P/111 | 103,643 | ||||||||||||
19/01/2019 | 4THSFC/2018-19/P/112 | 146,250 | ||||||||||||
19/01/2019 | 4THSFC/2018-19/P/113 | 88,433 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/114 | 39,194 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/115 | 34,838 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/116 | 17,420 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/117 | 161,578 | ||||||||||||
25/01/2019 | OWN/2018-19/P/370 | 85,000 | ||||||||||||
25/01/2019 | OWN/2018-19/P/371 | 67,500 | ||||||||||||
25/01/2019 | OWN/2018-19/P/372 | 7,500 | ||||||||||||
25/01/2019 | OWN/2018-19/P/373 | 83,392 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/202 | 607.7 | ||||||||||||
31/01/2019 | BRGF/2018-19/P/6 | 1,042,554.6 | ||||||||||||
31/01/2019 | BRGF/2018-19/P/7 | 29,862 | ||||||||||||
31/01/2019 | BRGF/2018-19/P/8 | 17,546 | ||||||||||||
31/01/2019 | OWN/2018-19/P/458 | 1 | ||||||||||||
|