Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2018 | OWN/2018-19/R/200 | 24,338 | 20/12/2018 | 4THSFC/2018-19/P/581 | 2,781,483 | |||||||||
04/12/2018 | OWN/2018-19/R/201 | 50,000 | 20/12/2018 | 4THSFC/2018-19/P/582 | 5,405 | |||||||||
06/12/2018 | 4THSFC/2018-19/R/8 | 41,054,700 | 20/12/2018 | 4THSFC/2018-19/P/583 | 235,619 | |||||||||
06/12/2018 | OWN/2018-19/R/202 | 18,000 | 20/12/2018 | 4THSFC/2018-19/P/584 | 88,206 | |||||||||
12/12/2018 | OWN/2018-19/R/203 | 80,050 | 20/12/2018 | 4THSFC/2018-19/P/585 | 582,500 | |||||||||
12/12/2018 | OWN/2018-19/R/204 | 96,305 | 20/12/2018 | 4THSFC/2018-19/P/586 | 943,618 | |||||||||
12/12/2018 | OWN/2018-19/R/205 | 13,275 | 20/12/2018 | 4THSFC/2018-19/P/587 | 469,300 | |||||||||
12/12/2018 | OWN/2018-19/R/206 | 35,678 | 20/12/2018 | 4THSFC/2018-19/P/588 | 115,235 | |||||||||
14/12/2018 | OWN/2018-19/R/207 | 925,000 | 20/12/2018 | 4THSFC/2018-19/P/589 | 63,795 | |||||||||
14/12/2018 | OWN/2018-19/R/208 | 219,408 | 20/12/2018 | 4THSFC/2018-19/P/590 | 267,186 | |||||||||
20/12/2018 | OWN/2018-19/R/209 | 112,670 | 20/12/2018 | 4THSFC/2018-19/P/591 | 440,810 | |||||||||
20/12/2018 | OWN/2018-19/R/210 | 124,664 | 20/12/2018 | 4THSFC/2018-19/P/592 | 372,950 | |||||||||
20/12/2018 | OWN/2018-19/R/211 | 23,575 | 20/12/2018 | 4THSFC/2018-19/P/593 | 529,300 | |||||||||
20/12/2018 | OWN/2018-19/R/212 | 40,011 | 20/12/2018 | 4THSFC/2018-19/P/594 | 143,773 | |||||||||
20/12/2018 | OWN/2018-19/R/248 | 5,405 | 20/12/2018 | 4THSFC/2018-19/P/595 | 357,946 | |||||||||
28/12/2018 | 4THSFC/2018-19/R/11 | 2,468,772 | 20/12/2018 | 4THSFC/2018-19/P/596 | 460,343 | |||||||||
28/12/2018 | OWN/2018-19/R/213 | 11,000 | 20/12/2018 | 4THSFC/2018-19/P/597 | 19,592 | |||||||||
28/12/2018 | OWN/2018-19/R/214 | 88,750 | 20/12/2018 | 4THSFC/2018-19/P/598 | 720,981 | |||||||||
28/12/2018 | OWN/2018-19/R/215 | 354,000 | 20/12/2018 | 4THSFC/2018-19/P/599 | 728,650 | |||||||||
28/12/2018 | OWN/2018-19/R/216 | 264,000 | 20/12/2018 | 4THSFC/2018-19/P/600 | 410,470 | |||||||||
28/12/2018 | OWN/2018-19/R/217 | 460 | 20/12/2018 | 4THSFC/2018-19/P/601 | 684,000 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/9 | 3,971.05 | 20/12/2018 | 4THSFC/2018-19/P/602 | 416,575 | |||||||||
31/12/2018 | OWN/2018-19/R/218 | 209,930 | 20/12/2018 | 4THSFC/2018-19/P/603 | 326,216 | |||||||||
31/12/2018 | OWN/2018-19/R/219 | 18,000 | 20/12/2018 | 4THSFC/2018-19/P/604 | 467,400 | |||||||||
31/12/2018 | OWN/2018-19/R/220 | 30,000 | 20/12/2018 | 4THSFC/2018-19/P/605 | 1,715,541 | |||||||||
31/12/2018 | OWN/2018-19/R/221 | 84,610 | 20/12/2018 | 4THSFC/2018-19/P/606 | 431,586 | |||||||||
31/12/2018 | OWN/2018-19/R/222 | 137,245.41 | 20/12/2018 | 4THSFC/2018-19/P/607 | 250,546 | |||||||||
31/12/2018 | OWN/2018-19/R/223 | 45,220.13 | 20/12/2018 | 4THSFC/2018-19/P/608 | 81,891 | |||||||||
20/12/2018 | 4THSFC/2018-19/P/609 | 172,832 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/611 | 368,210 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/612 | 109,301 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/613 | 412,660 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/614 | 606,575 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/615 | 291,950 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/616 | 245,661 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/617 | 363,750 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/618 | 137,431 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/619 | 155,821 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/620 | 271,087 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/621 | 83,844 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/622 | 540,550 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/623 | 56,236 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/624 | 969,763 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/625 | 88,750 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/626 | 3,000,000 | ||||||||||||
20/12/2018 | 4THSFC/2018-19/P/630 | 750,500 | ||||||||||||
20/12/2018 | OWN/2018-19/P/76 | 56,925 | ||||||||||||
20/12/2018 | OWN/2018-19/P/77 | 5,013,607 | ||||||||||||
20/12/2018 | OWN/2018-19/P/78 | 81,272 | ||||||||||||
20/12/2018 | OWN/2018-19/P/79 | 143,569 | ||||||||||||
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