Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | OWN/2018-19/R/662 | 12,084 | 04/12/2018 | 4THSFC/2018-19/P/286 | 1,552,861 | |||||||||
01/12/2018 | OWN/2018-19/R/663 | 8,000 | 04/12/2018 | 4THSFC/2018-19/P/287 | 89,761 | |||||||||
01/12/2018 | OWN/2018-19/R/664 | 8,000 | 04/12/2018 | 4THSFC/2018-19/P/288 | 216,349 | |||||||||
01/12/2018 | OWN/2018-19/R/665 | 14,057 | 04/12/2018 | 4THSFC/2018-19/P/289 | 34,500 | |||||||||
03/12/2018 | OWN/2018-19/R/666 | 14,407 | 04/12/2018 | 4THSFC/2018-19/P/290 | 32,281 | |||||||||
03/12/2018 | OWN/2018-19/R/667 | 12,610 | 04/12/2018 | 4THSFC/2018-19/P/291 | 132,160 | |||||||||
03/12/2018 | OWN/2018-19/R/668 | 3,084 | 04/12/2018 | 4THSFC/2018-19/P/292 | 16,750 | |||||||||
03/12/2018 | OWN/2018-19/R/669 | 2,484 | 04/12/2018 | 4THSFC/2018-19/P/293 | 6,000 | |||||||||
03/12/2018 | OWN/2018-19/R/670 | 9,900 | 04/12/2018 | 4THSFC/2018-19/P/294 | 7,070 | |||||||||
03/12/2018 | OWN/2018-19/R/671 | 9,805 | 10/12/2018 | 4THSFC/2018-19/P/350 | 951,000 | |||||||||
03/12/2018 | OWN/2018-19/R/672 | 5,983 | 10/12/2018 | 4THSFC/2018-19/P/351 | 628,319 | |||||||||
03/12/2018 | OWN/2018-19/R/673 | 21,603 | 10/12/2018 | 4THSFC/2018-19/P/352 | 921,586 | |||||||||
03/12/2018 | OWN/2018-19/R/674 | 18,685 | 10/12/2018 | 4THSFC/2018-19/P/353 | 657,835 | |||||||||
03/12/2018 | OWN/2018-19/R/675 | 14,882 | 10/12/2018 | 4THSFC/2018-19/P/354 | 523,677 | |||||||||
03/12/2018 | OWN/2018-19/R/676 | 29,901 | 10/12/2018 | 4THSFC/2018-19/P/355 | 850,000 | |||||||||
04/12/2018 | OWN/2018-19/R/677 | 3,200 | 10/12/2018 | 4THSFC/2018-19/P/356 | 199,167 | |||||||||
04/12/2018 | OWN/2018-19/R/678 | 1,900 | 10/12/2018 | 4THSFC/2018-19/P/357 | 645,489 | |||||||||
04/12/2018 | OWN/2018-19/R/679 | 1,170 | 10/12/2018 | 4THSFC/2018-19/P/358 | 819,698 | |||||||||
04/12/2018 | OWN/2018-19/R/680 | 800 | 10/12/2018 | 4THSFC/2018-19/P/359 | 950,905 | |||||||||
05/12/2018 | 4THSFC/2018-19/R/8 | 46,941,400 | 10/12/2018 | 4THSFC/2018-19/P/360 | 915,771 | |||||||||
06/12/2018 | OWN/2018-19/R/681 | 10,459 | 10/12/2018 | 4THSFC/2018-19/P/361 | 684,495 | |||||||||
06/12/2018 | OWN/2018-19/R/682 | 5,720 | 10/12/2018 | 4THSFC/2018-19/P/362 | 949,191 | |||||||||
06/12/2018 | OWN/2018-19/R/683 | 9,262 | 10/12/2018 | 4THSFC/2018-19/P/363 | 594,490 | |||||||||
06/12/2018 | OWN/2018-19/R/684 | 41,581 | 10/12/2018 | 4THSFC/2018-19/P/364 | 950,000 | |||||||||
06/12/2018 | OWN/2018-19/R/685 | 38,525 | 10/12/2018 | 4THSFC/2018-19/P/365 | 55,523 | |||||||||
06/12/2018 | OWN/2018-19/R/686 | 650 | 10/12/2018 | 4THSFC/2018-19/P/366 | 951,191 | |||||||||
06/12/2018 | OWN/2018-19/R/687 | 4,718 | 10/12/2018 | 4THSFC/2018-19/P/367 | 783,233 | |||||||||
06/12/2018 | OWN/2018-19/R/688 | 44,521 | 10/12/2018 | 4THSFC/2018-19/P/369 | 937,959 | |||||||||
06/12/2018 | OWN/2018-19/R/689 | 23,337 | 10/12/2018 | 4THSFC/2018-19/P/370 | 950,715 | |||||||||
06/12/2018 | OWN/2018-19/R/690 | 2,000 | 10/12/2018 | 4THSFC/2018-19/P/371 | 628,128 | |||||||||
07/12/2018 | OWN/2018-19/R/691 | 19,740 | 10/12/2018 | 4THSFC/2018-19/P/372 | 674,022 | |||||||||
07/12/2018 | OWN/2018-19/R/692 | 12,577 | 10/12/2018 | 4THSFC/2018-19/P/373 | 621,083 | |||||||||
07/12/2018 | OWN/2018-19/R/693 | 10,577 | 10/12/2018 | 4THSFC/2018-19/P/374 | 481,879 | |||||||||
07/12/2018 | OWN/2018-19/R/694 | 27,110 | 10/12/2018 | 4THSFC/2018-19/P/375 | 900,000 | |||||||||
07/12/2018 | OWN/2018-19/R/695 | 17,986 | 10/12/2018 | 4THSFC/2018-19/P/376 | 512,290 | |||||||||
07/12/2018 | OWN/2018-19/R/696 | 11,655 | 10/12/2018 | 4THSFC/2018-19/P/377 | 951,286 | |||||||||
07/12/2018 | OWN/2018-19/R/697 | 3,703 | 10/12/2018 | 4THSFC/2018-19/P/378 | 950,048 | |||||||||
10/12/2018 | OWN/2018-19/R/698 | 11,500 | 10/12/2018 | 4THSFC/2018-19/P/379 | 836,553 | |||||||||
10/12/2018 | OWN/2018-19/R/699 | 6,000 | 10/12/2018 | 4THSFC/2018-19/P/380 | 784,566 | |||||||||
10/12/2018 | OWN/2018-19/R/700 | 11,500 | 10/12/2018 | 4THSFC/2018-19/P/381 | 799,038 | |||||||||
10/12/2018 | OWN/2018-19/R/701 | 6,000 | 10/12/2018 | 4THSFC/2018-19/P/382 | 950,000 | |||||||||
10/12/2018 | OWN/2018-19/R/702 | 11,500 | 10/12/2018 | 4THSFC/2018-19/P/383 | 576,990 | |||||||||
10/12/2018 | OWN/2018-19/R/703 | 6,000 | 10/12/2018 | 4THSFC/2018-19/P/384 | 428,942 | |||||||||
10/12/2018 | OWN/2018-19/R/704 | 11,500 | 10/12/2018 | 4THSFC/2018-19/P/385 | 489,365 | |||||||||
10/12/2018 | OWN/2018-19/R/705 | 6,000 | 10/12/2018 | 4THSFC/2018-19/P/386 | 436,930 | |||||||||
10/12/2018 | OWN/2018-19/R/706 | 11,500 | 10/12/2018 | 4THSFC/2018-19/P/387 | 262,236 | |||||||||
10/12/2018 | OWN/2018-19/R/707 | 11,500 | 10/12/2018 | 4THSFC/2018-19/P/388 | 20,000 | |||||||||
10/12/2018 | OWN/2018-19/R/708 | 11,500 | 10/12/2018 | 4THSFC/2018-19/P/389 | 948,620 | |||||||||
10/12/2018 | OWN/2018-19/R/709 | 6,000 | 10/12/2018 | 4THSFC/2018-19/P/390 | 952,048 | |||||||||
10/12/2018 | OWN/2018-19/R/710 | 11,500 | 10/12/2018 | 4THSFC/2018-19/P/391 | 757,620 | |||||||||
10/12/2018 | OWN/2018-19/R/711 | 6,000 | 10/12/2018 | 4THSFC/2018-19/P/392 | 932,624 | |||||||||
10/12/2018 | OWN/2018-19/R/712 | 11,500 | 10/12/2018 | 4THSFC/2018-19/P/393 | 944,812 | |||||||||
10/12/2018 | OWN/2018-19/R/713 | 10,500 | 10/12/2018 | 4THSFC/2018-19/P/394 | 936,909 | |||||||||
10/12/2018 | OWN/2018-19/R/714 | 6,000 | 10/12/2018 | 4THSFC/2018-19/P/395 | 915,167 | |||||||||
10/12/2018 | OWN/2018-19/R/715 | 11,500 | 10/12/2018 | 4THSFC/2018-19/P/396 | 811,035 | |||||||||
10/12/2018 | OWN/2018-19/R/716 | 6,000 | 10/12/2018 | 4THSFC/2018-19/P/397 | 379,525 | |||||||||
10/12/2018 | OWN/2018-19/R/717 | 11,500 | 10/12/2018 | 4THSFC/2018-19/P/398 | 815,320 | |||||||||
10/12/2018 | OWN/2018-19/R/718 | 6,000 | 10/12/2018 | 4THSFC/2018-19/P/399 | 820,295 | |||||||||
10/12/2018 | OWN/2018-19/R/719 | 20,000 | 10/12/2018 | 4THSFC/2018-19/P/400 | 943,574 | |||||||||
15/12/2018 | OWN/2018-19/R/720 | 25,000 | 10/12/2018 | 4THSFC/2018-19/P/401 | 949,286 | |||||||||
15/12/2018 | OWN/2018-19/R/721 | 6,000 | 10/12/2018 | 4THSFC/2018-19/P/402 | 933,030 | |||||||||
15/12/2018 | OWN/2018-19/R/722 | 14,800 | 10/12/2018 | 4THSFC/2018-19/P/403 | 737,530 | |||||||||
15/12/2018 | OWN/2018-19/R/723 | 10,500 | 10/12/2018 | 4THSFC/2018-19/P/404 | 576,427 | |||||||||
15/12/2018 | OWN/2018-19/R/724 | 6,000 | 10/12/2018 | 4THSFC/2018-19/P/405 | 888,254 | |||||||||
15/12/2018 | OWN/2018-19/R/725 | 5,000 | 10/12/2018 | 4THSFC/2018-19/P/406 | 933,481 | |||||||||
15/12/2018 | OWN/2018-19/R/726 | 3,244 | 10/12/2018 | 4THSFC/2018-19/P/407 | 228,038 | |||||||||
15/12/2018 | OWN/2018-19/R/727 | 2,050 | 10/12/2018 | 4THSFC/2018-19/P/408 | 257,880 | |||||||||
15/12/2018 | OWN/2018-19/R/728 | 35,332 | 10/12/2018 | 4THSFC/2018-19/P/409 | 329,426 | |||||||||
15/12/2018 | OWN/2018-19/R/729 | 10,500 | 10/12/2018 | 4THSFC/2018-19/P/410 | 294,129 | |||||||||
15/12/2018 | OWN/2018-19/R/730 | 18,000 | 10/12/2018 | 4THSFC/2018-19/P/411 | 15,914 | |||||||||
15/12/2018 | OWN/2018-19/R/731 | 2,040 | 10/12/2018 | 4THSFC/2018-19/P/412 | 164,656 | |||||||||
15/12/2018 | OWN/2018-19/R/732 | 16,300 | 10/12/2018 | 4THSFC/2018-19/P/438 | 354 | |||||||||
15/12/2018 | OWN/2018-19/R/733 | 68,043 | 10/12/2018 | OWN/2018-19/P/128 | 944 | |||||||||
15/12/2018 | OWN/2018-19/R/734 | 1,000 | 12/12/2018 | 4THSFC/2018-19/P/413 | 745,484 | |||||||||
15/12/2018 | OWN/2018-19/R/735 | 6,000 | 12/12/2018 | 4THSFC/2018-19/P/414 | 453,877 | |||||||||
15/12/2018 | OWN/2018-19/R/736 | 450 | 12/12/2018 | 4THSFC/2018-19/P/415 | 25,447 | |||||||||
17/12/2018 | OWN/2018-19/R/737 | 3,000 | 12/12/2018 | 4THSFC/2018-19/P/416 | 22,720 | |||||||||
19/12/2018 | OWN/2018-19/R/738 | 2,000 | 12/12/2018 | 4THSFC/2018-19/P/417 | 11,974 | |||||||||
21/12/2018 | OWN/2018-19/R/739 | 10,500 | 12/12/2018 | 4THSFC/2018-19/P/418 | 12,722 | |||||||||
21/12/2018 | OWN/2018-19/R/740 | 6,000 | 12/12/2018 | OWN/2018-19/P/122 | 5,700 | |||||||||
21/12/2018 | OWN/2018-19/R/741 | 11,500 | 12/12/2018 | OWN/2018-19/P/123 | 383,777 | |||||||||
21/12/2018 | OWN/2018-19/R/742 | 11,500 | 19/12/2018 | 4THSFC/2018-19/P/419 | 952,148 | |||||||||
21/12/2018 | OWN/2018-19/R/743 | 6,000 | 19/12/2018 | 4THSFC/2018-19/P/420 | 900,000 | |||||||||
24/12/2018 | OWN/2018-19/R/744 | 637 | 19/12/2018 | 4THSFC/2018-19/P/421 | 501,454 | |||||||||
24/12/2018 | OWN/2018-19/R/745 | 3,000 | 19/12/2018 | 4THSFC/2018-19/P/422 | 952,154 | |||||||||
28/12/2018 | OWN/2018-19/R/746 | 16,500 | 19/12/2018 | 4THSFC/2018-19/P/423 | 952,145 | |||||||||
28/12/2018 | OWN/2018-19/R/747 | 34,600 | 19/12/2018 | 4THSFC/2018-19/P/424 | 89,472 | |||||||||
28/12/2018 | OWN/2018-19/R/748 | 11,672 | 19/12/2018 | 4THSFC/2018-19/P/425 | 79,887 | |||||||||
28/12/2018 | OWN/2018-19/R/749 | 10,900 | 19/12/2018 | 4THSFC/2018-19/P/426 | 44,740 | |||||||||
28/12/2018 | OWN/2018-19/R/750 | 3,000 | 19/12/2018 | 4THSFC/2018-19/P/427 | 2,000 | |||||||||
28/12/2018 | OWN/2018-19/R/751 | 47,507 | 19/12/2018 | 4THSFC/2018-19/P/428 | 490,991 | |||||||||
29/12/2018 | OWN/2018-19/R/752 | 14,800 | 19/12/2018 | 4THSFC/2018-19/P/429 | 10,360 | |||||||||
29/12/2018 | OWN/2018-19/R/753 | 1,280 | 19/12/2018 | 4THSFC/2018-19/P/430 | 9,250 | |||||||||
29/12/2018 | OWN/2018-19/R/754 | 2,614 | 19/12/2018 | 4THSFC/2018-19/P/431 | 5,180 | |||||||||
29/12/2018 | OWN/2018-19/R/755 | 420 | 19/12/2018 | 4THSFC/2018-19/P/432 | 2,219 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/9 | 2,970,309.76 | 19/12/2018 | 4THSFC/2018-19/P/440 | 472 | |||||||||
31/12/2018 | OWN/2018-19/R/756 | 10,500 | 21/12/2018 | OWN/2018-19/P/129 | 236 | |||||||||
31/12/2018 | OWN/2018-19/R/757 | 2,000 | 31/12/2018 | 4THSFC/2018-19/P/433 | 23,277 | |||||||||
31/12/2018 | OWN/2018-19/R/758 | 234 | 31/12/2018 | 4THSFC/2018-19/P/434 | 26,996 | |||||||||
31/12/2018 | OWN/2018-19/R/759 | 13,000 | 31/12/2018 | 4THSFC/2018-19/P/435 | 40,370 | |||||||||
31/12/2018 | OWN/2018-19/R/760 | 12,000 | 31/12/2018 | 4THSFC/2018-19/P/436 | 62,370 | |||||||||
31/12/2018 | OWN/2018-19/R/761 | 10,500 | 31/12/2018 | 4THSFC/2018-19/P/437 | 57,325 | |||||||||
31/12/2018 | OWN/2018-19/R/762 | 9,000 | 31/12/2018 | OWN/2018-19/P/124 | 45,819 | |||||||||
31/12/2018 | OWN/2018-19/R/763 | 18,500 | 31/12/2018 | OWN/2018-19/P/125 | 16,234 | |||||||||
31/12/2018 | OWN/2018-19/R/764 | 22,650 | 31/12/2018 | OWN/2018-19/P/126 | 27,485 | |||||||||
31/12/2018 | OWN/2018-19/R/765 | 7,000 | 31/12/2018 | OWN/2018-19/P/127 | 39,790 | |||||||||
31/12/2018 | OWN/2018-19/R/766 | 291,599.25 | ||||||||||||
31/12/2018 | OWN/2018-19/R/767 | 34,000 | ||||||||||||
31/12/2018 | OWN/2018-19/R/768 | 2,000 | ||||||||||||
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