Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2018 | OWN/2018-19/R/296 | 30,567,449.96 | 05/12/2018 | OWN/2018-19/P/150 | 19,808,261 | 20/12/2018 | OWN/2018-19/C/2 | 2,000,000 | ||||||
06/12/2018 | OWN/2018-19/R/239 | 208,801 | 06/12/2018 | 4THSFC/2018-19/P/402 | 1,500,000 | |||||||||
06/12/2018 | OWN/2018-19/R/240 | 30,705 | 06/12/2018 | 4THSFC/2018-19/P/403 | 14,000 | |||||||||
06/12/2018 | OWN/2018-19/R/241 | 39,515 | 06/12/2018 | 4THSFC/2018-19/P/404 | 1,935,897 | |||||||||
06/12/2018 | OWN/2018-19/R/242 | 90,328 | 06/12/2018 | 4THSFC/2018-19/P/405 | 1,976 | |||||||||
06/12/2018 | OWN/2018-19/R/243 | 1,143 | 06/12/2018 | 4THSFC/2018-19/P/406 | 8,411 | |||||||||
06/12/2018 | OWN/2018-19/R/244 | 3,800 | 06/12/2018 | 4THSFC/2018-19/P/407 | 286,800 | |||||||||
06/12/2018 | OWN/2018-19/R/245 | 143,000 | 06/12/2018 | 4THSFC/2018-19/P/408 | 2,500 | |||||||||
17/12/2018 | OWN/2018-19/R/247 | 72,260 | 06/12/2018 | 4THSFC/2018-19/P/409 | 10,003 | |||||||||
17/12/2018 | OWN/2018-19/R/248 | 46,204 | 06/12/2018 | 4THSFC/2018-19/P/410 | 68,400 | |||||||||
17/12/2018 | OWN/2018-19/R/249 | 1,200 | 06/12/2018 | 4THSFC/2018-19/P/411 | 40,792 | |||||||||
17/12/2018 | OWN/2018-19/R/250 | 1,800 | 06/12/2018 | 4THSFC/2018-19/P/412 | 1,155,080 | |||||||||
17/12/2018 | OWN/2018-19/R/252 | 195,661 | 06/12/2018 | 4THSFC/2018-19/P/413 | 1,299,245 | |||||||||
20/12/2018 | OWN/2018-19/R/253 | 218,211 | 06/12/2018 | 4THSFC/2018-19/P/414 | 54,496 | |||||||||
20/12/2018 | OWN/2018-19/R/254 | 92,525 | 06/12/2018 | 4THSFC/2018-19/P/415 | 48,656 | |||||||||
20/12/2018 | OWN/2018-19/R/255 | 11,439 | 06/12/2018 | 4THSFC/2018-19/P/416 | 23,328 | |||||||||
20/12/2018 | OWN/2018-19/R/256 | 23,000 | 06/12/2018 | 4THSFC/2018-19/P/417 | 143,000 | |||||||||
20/12/2018 | OWN/2018-19/R/257 | 10,500 | 06/12/2018 | 4THSFC/2018-19/P/418 | 67,353 | |||||||||
20/12/2018 | OWN/2018-19/R/258 | 979,392 | 06/12/2018 | 4THSFC/2018-19/P/419 | 96,712 | |||||||||
20/12/2018 | OWN/2018-19/R/259 | 210,082 | 06/12/2018 | 4THSFC/2018-19/P/420 | 222,783 | |||||||||
20/12/2018 | OWN/2018-19/R/272 | 945,010 | 06/12/2018 | 4THSFC/2018-19/P/422 | 240,920 | |||||||||
20/12/2018 | OWN/2018-19/R/297 | 750,000 | 06/12/2018 | 4THSFC/2018-19/P/423 | 101,920 | |||||||||
20/12/2018 | OWN/2018-19/R/298 | 3,500,000 | 06/12/2018 | 4THSFC/2018-19/P/424 | 45,280 | |||||||||
20/12/2018 | OWN/2018-19/R/299 | 1,380,772 | 06/12/2018 | 4THSFC/2018-19/P/425 | 15,320 | |||||||||
27/12/2018 | OWN/2018-19/R/260 | 10,005 | 06/12/2018 | 4THSFC/2018-19/P/426 | 64,000 | |||||||||
27/12/2018 | OWN/2018-19/R/261 | 56,360 | 06/12/2018 | 4THSFC/2018-19/P/427 | 1,100 | |||||||||
27/12/2018 | OWN/2018-19/R/262 | 25,000 | 06/12/2018 | 4THSFC/2018-19/P/428 | 244,390 | |||||||||
27/12/2018 | OWN/2018-19/R/263 | 62,805 | 06/12/2018 | 4THSFC/2018-19/P/429 | 103,700 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/13 | 94,403,700 | 06/12/2018 | 4THSFC/2018-19/P/430 | 63,000 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/14 | 356,287 | 06/12/2018 | 4THSFC/2018-19/P/431 | 353,650 | |||||||||
31/12/2018 | OWN/2018-19/R/264 | 111,404 | 12/12/2018 | 4THSFC/2018-19/P/432 | 27,440 | |||||||||
31/12/2018 | OWN/2018-19/R/265 | 20,354 | 12/12/2018 | 4THSFC/2018-19/P/433 | 560 | |||||||||
31/12/2018 | OWN/2018-19/R/266 | 85,938 | 12/12/2018 | 4THSFC/2018-19/P/434 | 4,015 | |||||||||
31/12/2018 | OWN/2018-19/R/267 | 3,276 | 12/12/2018 | 4THSFC/2018-19/P/435 | 33,122 | |||||||||
31/12/2018 | OWN/2018-19/R/268 | 3,276 | 12/12/2018 | 4THSFC/2018-19/P/436 | 35,076 | |||||||||
31/12/2018 | OWN/2018-19/R/269 | 9,900 | 12/12/2018 | 4THSFC/2018-19/P/437 | 2,614 | |||||||||
31/12/2018 | OWN/2018-19/R/270 | 33,625 | 12/12/2018 | 4THSFC/2018-19/P/438 | 1,882 | |||||||||
31/12/2018 | OWN/2018-19/R/271 | 20,000 | 12/12/2018 | 4THSFC/2018-19/P/439 | 575,210 | |||||||||
31/12/2018 | OWN/2018-19/R/300 | 7,134,455.96 | 12/12/2018 | 4THSFC/2018-19/P/440 | 35,378,285 | |||||||||
20/12/2018 | 4THSFC/2018-19/P/441 | 763,866 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/442 | 651,012 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/443 | 341,006 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/444 | 989,892 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/445 | 575 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/446 | 336 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/447 | 50,593 | ||||||||||||
20/12/2018 | OWN/2018-19/P/128 | 1,269,690 | ||||||||||||
20/12/2018 | OWN/2018-19/P/129 | 1,269,690 | ||||||||||||
20/12/2018 | OWN/2018-19/P/130 | 216,067 | ||||||||||||
20/12/2018 | OWN/2018-19/P/131 | 1,031,880 | ||||||||||||
20/12/2018 | OWN/2018-19/P/132 | 1,475,463 | ||||||||||||
20/12/2018 | OWN/2018-19/P/133 | 5,656,116 | ||||||||||||
20/12/2018 | OWN/2018-19/P/134 | 1,464,876 | ||||||||||||
20/12/2018 | OWN/2018-19/P/135 | 1,322,900 | ||||||||||||
20/12/2018 | OWN/2018-19/P/136 | 1,242,052 | ||||||||||||
20/12/2018 | OWN/2018-19/P/137 | 2,130,575 | ||||||||||||
20/12/2018 | OWN/2018-19/P/138 | 2,019,987 | ||||||||||||
20/12/2018 | OWN/2018-19/P/139 | 1,037,165 | ||||||||||||
20/12/2018 | OWN/2018-19/P/140 | 1,498,125 | ||||||||||||
20/12/2018 | OWN/2018-19/P/141 | 1,676,955 | ||||||||||||
20/12/2018 | OWN/2018-19/P/142 | 1,019,760 | ||||||||||||
20/12/2018 | OWN/2018-19/P/143 | 450,660 | ||||||||||||
20/12/2018 | OWN/2018-19/P/144 | 765,730 | ||||||||||||
20/12/2018 | OWN/2018-19/P/145 | 785,542 | ||||||||||||
20/12/2018 | OWN/2018-19/P/146 | 580,658 | ||||||||||||
20/12/2018 | OWN/2018-19/P/147 | 775,953 | ||||||||||||
20/12/2018 | OWN/2018-19/P/148 | 573,213 | ||||||||||||
20/12/2018 | OWN/2018-19/P/149 | 399,595 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/448 | 22,333,774 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/449 | 488,645 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/450 | 435,062 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/451 | 218,148 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/452 | 950,010 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/453 | 1,343,447 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/454 | 30,870 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/455 | 2,782 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/456 | 13,781 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/457 | 15,000 | ||||||||||||
31/12/2018 | OWN/2018-19/P/151 | 5,134,455.96 | ||||||||||||
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