Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2019 | OWN/2018-19/R/139 | 2,000 | 21/01/2019 | 4THSFC/2018-19/P/131 | 14,500 | |||||||||
03/01/2019 | OWN/2018-19/R/140 | 275 | 21/01/2019 | 4THSFC/2018-19/P/132 | 722,555 | |||||||||
04/01/2019 | OWN/2018-19/R/141 | 1,500 | 21/01/2019 | 4THSFC/2018-19/P/133 | 129,600 | |||||||||
04/01/2019 | OWN/2018-19/R/142 | 10,300 | 21/01/2019 | 4THSFC/2018-19/P/134 | 65,852 | |||||||||
07/01/2019 | OWN/2018-19/R/143 | 16,900 | 21/01/2019 | 4THSFC/2018-19/P/135 | 50,966 | |||||||||
14/01/2019 | OWN/2018-19/R/144 | 280,509 | 21/01/2019 | 4THSFC/2018-19/P/136 | 44,500 | |||||||||
16/01/2019 | OWN/2018-19/R/145 | 300,000 | 21/01/2019 | 4THSFC/2018-19/P/137 | 3,508 | |||||||||
17/01/2019 | OWN/2018-19/R/146 | 44,840 | 21/01/2019 | 4THSFC/2018-19/P/138 | 823 | |||||||||
17/01/2019 | OWN/2018-19/R/147 | 3,900 | 21/01/2019 | 4THSFC/2018-19/P/139 | 59,600 | |||||||||
21/01/2019 | OWN/2018-19/R/148 | 58,424 | 21/01/2019 | 4THSFC/2018-19/P/140 | 903,153 | |||||||||
24/01/2019 | OWN/2018-19/R/149 | 11,000 | 21/01/2019 | 4THSFC/2018-19/P/141 | 17,087 | |||||||||
28/01/2019 | OWN/2018-19/R/150 | 4,400 | 21/01/2019 | 4THSFC/2018-19/P/142 | 17,087 | |||||||||
30/01/2019 | OWN/2018-19/R/151 | 375,844 | 21/01/2019 | 4THSFC/2018-19/P/143 | 20,407 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/10 | 27,390,100 | 21/01/2019 | 4THSFC/2018-19/P/144 | 278,276 | |||||||||
31/01/2019 | OWN/2018-19/R/152 | 64,830 | 21/01/2019 | 4THSFC/2018-19/P/145 | 211,427 | |||||||||
21/01/2019 | 4THSFC/2018-19/P/146 | 10,150 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/147 | 7,628 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/148 | 32,806 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/149 | 2,269,561 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/150 | 1,616,209 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/151 | 2,671,691 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/152 | 2,494,303 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/153 | 513,862 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/154 | 253,486 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/155 | 62,214 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/156 | 690,935 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/157 | 1,692,277 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/158 | 3,078,886 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/159 | 1,356,454 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/160 | 1,384,376 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/161 | 317,760 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/162 | 146,539 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/163 | 993,276 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/164 | 790,956 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/165 | 682,211 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/166 | 383,950 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/167 | 253,150 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/168 | 123,206 | ||||||||||||
21/01/2019 | OWN/2018-19/P/67 | 500,000 | ||||||||||||
21/01/2019 | OWN/2018-19/P/68 | 40,550 | ||||||||||||
21/01/2019 | OWN/2018-19/P/69 | 19,620 | ||||||||||||
21/01/2019 | OWN/2018-19/P/70 | 2,180 | ||||||||||||
21/01/2019 | OWN/2018-19/P/71 | 3,060 | ||||||||||||
21/01/2019 | OWN/2018-19/P/72 | 5,958 | ||||||||||||
21/01/2019 | OWN/2018-19/P/73 | 11,523 | ||||||||||||
21/01/2019 | OWN/2018-19/P/74 | 8,065 | ||||||||||||
21/01/2019 | OWN/2018-19/P/75 | 1,800 | ||||||||||||
21/01/2019 | OWN/2018-19/P/76 | 42,600 | ||||||||||||
21/01/2019 | OWN/2018-19/P/77 | 52,671 | ||||||||||||
21/01/2019 | OWN/2018-19/P/78 | 29,640 | ||||||||||||
21/01/2019 | OWN/2018-19/P/79 | 58,800 | ||||||||||||
21/01/2019 | OWN/2018-19/P/80 | 1,200 | ||||||||||||
21/01/2019 | OWN/2018-19/P/81 | 4,677 | ||||||||||||
21/01/2019 | OWN/2018-19/P/82 | 8,000 | ||||||||||||
21/01/2019 | OWN/2018-19/P/83 | 3,307 | ||||||||||||
21/01/2019 | OWN/2018-19/P/84 | 1,580 | ||||||||||||
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