Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | OWN/2018-19/R/454 | 4,800 | 05/12/2018 | 4THSFC/2018-19/P/215 | 2,624,932 | |||||||||
05/12/2018 | OWN/2018-19/R/455 | 141,393 | 05/12/2018 | OWN/2018-19/P/68 | 14,500 | |||||||||
05/12/2018 | OWN/2018-19/R/456 | 925 | 05/12/2018 | OWN/2018-19/P/69 | 104,906 | |||||||||
05/12/2018 | OWN/2018-19/R/457 | 25,000 | 05/12/2018 | OWN/2018-19/P/70 | 227,180 | |||||||||
05/12/2018 | OWN/2018-19/R/458 | 20,205 | 11/12/2018 | 4THSFC/2018-19/P/216 | 183,232 | |||||||||
11/12/2018 | OWN/2018-19/R/459 | 1,160 | 11/12/2018 | 4THSFC/2018-19/P/247 | 1,100,824 | |||||||||
12/12/2018 | OWN/2018-19/R/460 | 8,500 | 11/12/2018 | OWN/2018-19/P/71 | 18,000 | |||||||||
12/12/2018 | OWN/2018-19/R/461 | 1,000 | 12/12/2018 | 4THSFC/2018-19/P/217 | 91,392 | |||||||||
12/12/2018 | OWN/2018-19/R/462 | 31,000 | 12/12/2018 | 4THSFC/2018-19/P/218 | 86,128 | |||||||||
13/12/2018 | OWN/2018-19/R/463 | 3,225 | 12/12/2018 | 4THSFC/2018-19/P/219 | 911,680 | |||||||||
14/12/2018 | OWN/2018-19/R/464 | 18,500 | 12/12/2018 | 4THSFC/2018-19/P/220 | 1,120,000 | |||||||||
14/12/2018 | OWN/2018-19/R/465 | 63,071 | 12/12/2018 | 4THSFC/2018-19/P/221 | 192,976 | |||||||||
17/12/2018 | OWN/2018-19/R/466 | 27,438 | 12/12/2018 | 4THSFC/2018-19/P/222 | 96,803 | |||||||||
17/12/2018 | OWN/2018-19/R/467 | 55,124 | 12/12/2018 | 4THSFC/2018-19/P/223 | 330,467 | |||||||||
19/12/2018 | OWN/2018-19/R/468 | 183,874 | 12/12/2018 | 4THSFC/2018-19/P/224 | 233,511 | |||||||||
19/12/2018 | OWN/2018-19/R/469 | 29,880 | 12/12/2018 | 4THSFC/2018-19/P/225 | 66,864 | |||||||||
19/12/2018 | OWN/2018-19/R/470 | 46,025 | 12/12/2018 | 4THSFC/2018-19/P/226 | 919,296 | |||||||||
20/12/2018 | OWN/2018-19/R/471 | 286,610 | 12/12/2018 | 4THSFC/2018-19/P/227 | 232,960 | |||||||||
24/12/2018 | OWN/2018-19/R/472 | 13,400 | 12/12/2018 | 4THSFC/2018-19/P/228 | 160,160 | |||||||||
27/12/2018 | OWN/2018-19/R/473 | 8,066 | 12/12/2018 | 4THSFC/2018-19/P/229 | 198,688 | |||||||||
28/12/2018 | OWN/2018-19/R/474 | 1,500 | 12/12/2018 | 4THSFC/2018-19/P/230 | 648,480 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/7 | 53,041,700 | 12/12/2018 | OWN/2018-19/P/72 | 9,300 | |||||||||
31/12/2018 | OWN/2018-19/R/475 | 61,238 | 13/12/2018 | OWN/2018-19/P/73 | 76,429 | |||||||||
31/12/2018 | OWN/2018-19/R/476 | 158,805 | 14/12/2018 | 4THSFC/2018-19/P/231 | 183,461 | |||||||||
31/12/2018 | OWN/2018-19/R/477 | 40,085 | 14/12/2018 | 4THSFC/2018-19/P/232 | 3,803 | |||||||||
31/12/2018 | OWN/2018-19/R/478 | 21,005 | 14/12/2018 | 4THSFC/2018-19/P/233 | 1,902 | |||||||||
31/12/2018 | OWN/2018-19/R/479 | 33,610 | 14/12/2018 | 4THSFC/2018-19/P/234 | 1,000 | |||||||||
31/12/2018 | OWN/2018-19/R/480 | 38,915 | 14/12/2018 | 4THSFC/2018-19/P/235 | 11,784,397 | |||||||||
31/12/2018 | OWN/2018-19/R/481 | 61,330 | 14/12/2018 | 4THSFC/2018-19/P/236 | 244,638 | |||||||||
31/12/2018 | OWN/2018-19/R/482 | 29,620 | 14/12/2018 | 4THSFC/2018-19/P/237 | 122,319 | |||||||||
31/12/2018 | OWN/2018-19/R/483 | 4,800 | 14/12/2018 | 4THSFC/2018-19/P/238 | 17,500 | |||||||||
14/12/2018 | 4THSFC/2018-19/P/239 | 122,319 | ||||||||||||
14/12/2018 | 4THSFC/2018-19/P/240 | 244,638 | ||||||||||||
14/12/2018 | 4THSFC/2018-19/P/241 | 63,071 | ||||||||||||
17/12/2018 | 4THSFC/2018-19/P/242 | 82,562 | ||||||||||||
24/12/2018 | 4THSFC/2018-19/P/243 | 778,170 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/244 | 3,984,736 | ||||||||||||
27/12/2018 | OWN/2018-19/P/74 | 801,732 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/245 | 980,000 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/246 | 930,720 | ||||||||||||
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