Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2019 | OWN/2018-19/R/287 | 35,240 | 07/01/2019 | 4THSFC/2018-19/P/81 | 1,474,279 | |||||||||
08/01/2019 | OWN/2018-19/R/288 | 41,250 | 07/01/2019 | 4THSFC/2018-19/P/82 | 232,706 | |||||||||
08/01/2019 | OWN/2018-19/R/289 | 19,582 | 07/01/2019 | 4THSFC/2018-19/P/83 | 56,236 | |||||||||
08/01/2019 | OWN/2018-19/R/290 | 30,176 | 07/01/2019 | 4THSFC/2018-19/P/84 | 57,611 | |||||||||
08/01/2019 | OWN/2018-19/R/291 | 3,432,260 | 07/01/2019 | 4THSFC/2018-19/P/85 | 16,000 | |||||||||
16/01/2019 | OWN/2018-19/R/292 | 21,195 | 07/01/2019 | 4THSFC/2018-19/P/86 | 14,000 | |||||||||
16/01/2019 | OWN/2018-19/R/293 | 81,690 | 07/01/2019 | 4THSFC/2018-19/P/87 | 161,771 | |||||||||
16/01/2019 | OWN/2018-19/R/294 | 92,016 | 07/01/2019 | 4THSFC/2018-19/P/88 | 18,282 | |||||||||
16/01/2019 | OWN/2018-19/R/295 | 5,380 | 08/01/2019 | 4THSFC/2018-19/P/89 | 332,464 | |||||||||
16/01/2019 | OWN/2018-19/R/296 | 56,555 | 08/01/2019 | 4THSFC/2018-19/P/90 | 298,819 | |||||||||
16/01/2019 | OWN/2018-19/R/297 | 33,178 | 08/01/2019 | 4THSFC/2018-19/P/91 | 413,846 | |||||||||
28/01/2019 | 4THSFC/2018-19/R/5 | 40,322,700 | 08/01/2019 | 4THSFC/2018-19/P/92 | 221,784 | |||||||||
28/01/2019 | OWN/2018-19/R/298 | 78,288 | 08/01/2019 | OWN/2018-19/P/118 | 58,800 | |||||||||
28/01/2019 | OWN/2018-19/R/299 | 4,215 | 08/01/2019 | OWN/2018-19/P/119 | 52,920 | |||||||||
28/01/2019 | OWN/2018-19/R/300 | 30,000 | 08/01/2019 | OWN/2018-19/P/120 | 46,548 | |||||||||
28/01/2019 | OWN/2018-19/R/301 | 5,000 | 08/01/2019 | OWN/2018-19/P/121 | 31,942 | |||||||||
28/01/2019 | OWN/2018-19/R/302 | 15,000 | 08/01/2019 | OWN/2018-19/P/122 | 24,000 | |||||||||
30/01/2019 | OWN/2018-19/R/303 | 32,118 | 08/01/2019 | OWN/2018-19/P/123 | 48,803 | |||||||||
30/01/2019 | OWN/2018-19/R/304 | 14,320 | 08/01/2019 | OWN/2018-19/P/124 | 49,400 | |||||||||
30/01/2019 | OWN/2018-19/R/305 | 16,060 | 08/01/2019 | OWN/2018-19/P/126 | 152,603 | |||||||||
30/01/2019 | OWN/2018-19/R/306 | 41,250 | 08/01/2019 | OWN/2018-19/P/127 | 39,891 | |||||||||
30/01/2019 | OWN/2018-19/R/307 | 52,286 | 08/01/2019 | OWN/2018-19/P/128 | 140,326 | |||||||||
30/01/2019 | OWN/2018-19/R/308 | 54,950 | 08/01/2019 | OWN/2018-19/P/129 | 139,109 | |||||||||
30/01/2019 | OWN/2018-19/R/309 | 100,035 | 08/01/2019 | OWN/2018-19/P/130 | 2,934 | |||||||||
31/01/2019 | OWN/2018-19/R/310 | 20,400 | 08/01/2019 | OWN/2018-19/P/131 | 12,800 | |||||||||
31/01/2019 | OWN/2018-19/R/312 | 27,480 | 08/01/2019 | OWN/2018-19/P/132 | 13,000 | |||||||||
31/01/2019 | OWN/2018-19/R/313 | 42,555 | 08/01/2019 | OWN/2018-19/P/133 | 189,032 | |||||||||
31/01/2019 | OWN/2018-19/R/314 | 33,750 | 08/01/2019 | OWN/2018-19/P/134 | 44,000 | |||||||||
31/01/2019 | OWN/2018-19/R/315 | 54,725 | 08/01/2019 | OWN/2018-19/P/135 | 26,368 | |||||||||
31/01/2019 | OWN/2018-19/R/316 | 42,805 | 08/01/2019 | OWN/2018-19/P/136 | 16,400 | |||||||||
31/01/2019 | OWN/2018-19/R/317 | 49,200 | 08/01/2019 | OWN/2018-19/P/137 | 24,075 | |||||||||
08/01/2019 | OWN/2018-19/P/138 | 99,692 | ||||||||||||
08/01/2019 | OWN/2018-19/P/139 | 12,500 | ||||||||||||
08/01/2019 | OWN/2018-19/P/149 | 25,600 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/93 | 5,000,000 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/94 | 192,580 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/95 | 592,673 | ||||||||||||
28/01/2019 | OWN/2018-19/P/140 | 20,600 | ||||||||||||
28/01/2019 | OWN/2018-19/P/141 | 74,950 | ||||||||||||
28/01/2019 | OWN/2018-19/P/142 | 35,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/143 | 95,409 | ||||||||||||
28/01/2019 | OWN/2018-19/P/144 | 102,438 | ||||||||||||
28/01/2019 | OWN/2018-19/P/145 | 13,610 | ||||||||||||
28/01/2019 | OWN/2018-19/P/146 | 2,658 | ||||||||||||
28/01/2019 | OWN/2018-19/P/147 | 11,450 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/100 | 392,690 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/101 | 304,042 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/102 | 1,045,150 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/103 | 100,265 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/104 | 97,992 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/105 | 48,995 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/96 | 699,780 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/97 | 340,486 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/98 | 293,715 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/99 | 68,533 | ||||||||||||
31/01/2019 | OWN/2018-19/P/148 | 362,970 | ||||||||||||
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