Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2019 | OWN/2018-19/R/259 | 22,380 | 02/01/2019 | 4THSFC/2018-19/P/230 | 414,032 | |||||||||
10/01/2019 | OWN/2018-19/R/260 | 26,690 | 02/01/2019 | 4THSFC/2018-19/P/231 | 1,772,937 | |||||||||
10/01/2019 | OWN/2018-19/R/261 | 5,430 | 02/01/2019 | 4THSFC/2018-19/P/232 | 1,532,978 | |||||||||
10/01/2019 | OWN/2018-19/R/262 | 15,400 | 02/01/2019 | 4THSFC/2018-19/P/233 | 3,423,547 | |||||||||
10/01/2019 | OWN/2018-19/R/263 | 5,950 | 02/01/2019 | 4THSFC/2018-19/P/234 | 302,835 | |||||||||
10/01/2019 | OWN/2018-19/R/264 | 14,870 | 02/01/2019 | 4THSFC/2018-19/P/235 | 774,773 | |||||||||
10/01/2019 | OWN/2018-19/R/265 | 15,970 | 02/01/2019 | 4THSFC/2018-19/P/236 | 171,134 | |||||||||
10/01/2019 | OWN/2018-19/R/266 | 15,800 | 02/01/2019 | 4THSFC/2018-19/P/237 | 191,669 | |||||||||
15/01/2019 | OWN/2018-19/R/267 | 4,340 | 02/01/2019 | 4THSFC/2018-19/P/238 | 531,550 | |||||||||
16/01/2019 | OWN/2018-19/R/268 | 13,662 | 02/01/2019 | OWN/2018-19/P/198 | 249,850 | |||||||||
19/01/2019 | OWN/2018-19/R/269 | 17,140 | 02/01/2019 | OWN/2018-19/P/199 | 497,200 | |||||||||
19/01/2019 | OWN/2018-19/R/270 | 14,580 | 02/01/2019 | OWN/2018-19/P/200 | 53,600 | |||||||||
19/01/2019 | OWN/2018-19/R/271 | 11,020 | 02/01/2019 | OWN/2018-19/P/201 | 25,000 | |||||||||
19/01/2019 | OWN/2018-19/R/272 | 7,900 | 02/01/2019 | OWN/2018-19/P/202 | 40,000 | |||||||||
21/01/2019 | OWN/2018-19/R/273 | 9,000 | 02/01/2019 | OWN/2018-19/P/203 | 106,400 | |||||||||
21/01/2019 | OWN/2018-19/R/274 | 26,920 | 02/01/2019 | OWN/2018-19/P/204 | 177,700 | |||||||||
21/01/2019 | OWN/2018-19/R/275 | 14,520 | 02/01/2019 | OWN/2018-19/P/205 | 7,000 | |||||||||
30/01/2019 | OWN/2018-19/R/276 | 5,600 | 02/01/2019 | OWN/2018-19/P/206 | 31,400 | |||||||||
30/01/2019 | OWN/2018-19/R/277 | 21,650 | 02/01/2019 | OWN/2018-19/P/207 | 70,000 | |||||||||
30/01/2019 | OWN/2018-19/R/278 | 31,670 | 02/01/2019 | OWN/2018-19/P/208 | 4,435 | |||||||||
30/01/2019 | OWN/2018-19/R/279 | 11,870 | 02/01/2019 | OWN/2018-19/P/209 | 14,000 | |||||||||
30/01/2019 | OWN/2018-19/R/280 | 20,570 | 02/01/2019 | OWN/2018-19/P/210 | 665,735 | |||||||||
30/01/2019 | OWN/2018-19/R/281 | 23,190 | 02/01/2019 | OWN/2018-19/P/211 | 113,500 | |||||||||
31/01/2019 | OWN/2018-19/R/282 | 17,090 | 02/01/2019 | OWN/2018-19/P/212 | 29,828 | |||||||||
02/01/2019 | OWN/2018-19/P/213 | 64,018 | ||||||||||||
02/01/2019 | OWN/2018-19/P/214 | 6,800 | ||||||||||||
02/01/2019 | OWN/2018-19/P/215 | 6,000 | ||||||||||||
02/01/2019 | OWN/2018-19/P/216 | 10,000 | ||||||||||||
02/01/2019 | OWN/2018-19/P/217 | 3,500 | ||||||||||||
02/01/2019 | OWN/2018-19/P/218 | 43,525 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/239 | 274,087 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/240 | 5,144 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/241 | 5,761 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/242 | 500 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/243 | 44,000 | ||||||||||||
03/01/2019 | 4THSFC/2018-19/P/244 | 627,000 | ||||||||||||
03/01/2019 | OWN/2018-19/P/219 | 52,013 | ||||||||||||
03/01/2019 | OWN/2018-19/P/220 | 15,788 | ||||||||||||
03/01/2019 | OWN/2018-19/P/221 | 18,000 | ||||||||||||
03/01/2019 | OWN/2018-19/P/222 | 11,244 | ||||||||||||
03/01/2019 | OWN/2018-19/P/223 | 3,845 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/246 | 8,386,979 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/247 | 945,756 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/248 | 2,758,880 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/249 | 867,380 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/250 | 740,977 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/251 | 5,704,488 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/252 | 668,773 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/253 | 717,966 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/254 | 1,943,980 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/257 | 2,086,050 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/258 | 829,665 | ||||||||||||
25/01/2019 | 4THSFC/2018-19/P/259 | 740,774 | ||||||||||||
25/01/2019 | OWN/2018-19/P/224 | 1,200,700 | ||||||||||||
25/01/2019 | OWN/2018-19/P/225 | 274,800 | ||||||||||||
25/01/2019 | OWN/2018-19/P/226 | 162,000 | ||||||||||||
25/01/2019 | OWN/2018-19/P/227 | 372,050 | ||||||||||||
25/01/2019 | OWN/2018-19/P/228 | 25,000 | ||||||||||||
25/01/2019 | OWN/2018-19/P/229 | 197,000 | ||||||||||||
25/01/2019 | OWN/2018-19/P/230 | 90,400 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/260 | 359,574 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/261 | 458,527 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/262 | 23,128 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/301 | 13,113,088 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/302 | 591,728 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/303 | 928,651 | ||||||||||||
31/01/2019 | OWN/2018-19/P/231 | 14,000 | ||||||||||||
31/01/2019 | OWN/2018-19/P/232 | 705,435 | ||||||||||||
31/01/2019 | OWN/2018-19/P/233 | 122,616 | ||||||||||||
31/01/2019 | OWN/2018-19/P/234 | 26,904 | ||||||||||||
31/01/2019 | OWN/2018-19/P/235 | 69,855 | ||||||||||||
31/01/2019 | OWN/2018-19/P/236 | 6,800 | ||||||||||||
31/01/2019 | OWN/2018-19/P/237 | 6,000 | ||||||||||||
31/01/2019 | OWN/2018-19/P/238 | 10,000 | ||||||||||||
31/01/2019 | OWN/2018-19/P/239 | 3,500 | ||||||||||||
31/01/2019 | OWN/2018-19/P/240 | 43,526 | ||||||||||||
31/01/2019 | OWN/2018-19/P/241 | 73,140 | ||||||||||||
31/01/2019 | OWN/2018-19/P/242 | 15,554 | ||||||||||||
31/01/2019 | OWN/2018-19/P/243 | 18,000 | ||||||||||||
31/01/2019 | OWN/2018-19/P/244 | 11,244 | ||||||||||||
31/01/2019 | OWN/2018-19/P/245 | 5,550 | ||||||||||||
31/01/2019 | OWN/2018-19/P/246 | 1,410 | ||||||||||||
31/01/2019 | OWN/2018-19/P/247 | 1,050 | ||||||||||||
31/01/2019 | OWN/2018-19/P/248 | 1,200 | ||||||||||||
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