Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2018 | OWN/2018-19/R/351 | 8,800 | 07/12/2018 | 4THSFC/2018-19/P/436 | 893,264 | |||||||||
12/12/2018 | OWN/2018-19/R/352 | 3,126 | 07/12/2018 | 4THSFC/2018-19/P/437 | 92,151 | |||||||||
12/12/2018 | OWN/2018-19/R/353 | 33,000 | 07/12/2018 | 4THSFC/2018-19/P/438 | 912,639 | |||||||||
12/12/2018 | OWN/2018-19/R/354 | 56,000 | 07/12/2018 | 4THSFC/2018-19/P/439 | 93,332 | |||||||||
12/12/2018 | OWN/2018-19/R/355 | 54,839 | 07/12/2018 | 4THSFC/2018-19/P/440 | 562,181 | |||||||||
13/12/2018 | OWN/2018-19/R/356 | 1,200 | 07/12/2018 | 4THSFC/2018-19/P/441 | 57,371 | |||||||||
18/12/2018 | OWN/2018-19/R/357 | 21,660 | 07/12/2018 | 4THSFC/2018-19/P/442 | 33,502 | |||||||||
18/12/2018 | OWN/2018-19/R/358 | 220 | 07/12/2018 | 4THSFC/2018-19/P/443 | 24,286 | |||||||||
20/12/2018 | OWN/2018-19/R/359 | 58,500 | 07/12/2018 | 4THSFC/2018-19/P/444 | 2,620 | |||||||||
20/12/2018 | OWN/2018-19/R/360 | 101,235 | 07/12/2018 | 4THSFC/2018-19/P/445 | 648,402 | |||||||||
29/12/2018 | OWN/2018-19/R/361 | 580 | 07/12/2018 | 4THSFC/2018-19/P/446 | 66,848 | |||||||||
29/12/2018 | OWN/2018-19/R/362 | 6,000 | 07/12/2018 | 4THSFC/2018-19/P/447 | 1,246,976 | |||||||||
29/12/2018 | OWN/2018-19/R/363 | 4,500 | 07/12/2018 | 4THSFC/2018-19/P/448 | 199,454 | |||||||||
29/12/2018 | OWN/2018-19/R/364 | 268,920 | 07/12/2018 | 4THSFC/2018-19/P/449 | 1,327,102 | |||||||||
29/12/2018 | OWN/2018-19/R/369 | 13,912 | 07/12/2018 | 4THSFC/2018-19/P/450 | 136,866 | |||||||||
29/12/2018 | OWN/2018-19/R/370 | 6,000 | 07/12/2018 | 4THSFC/2018-19/P/451 | 1,256,356 | |||||||||
29/12/2018 | OWN/2018-19/R/371 | 10,000 | 07/12/2018 | 4THSFC/2018-19/P/452 | 129,676 | |||||||||
29/12/2018 | OWN/2018-19/R/372 | 6,000 | 07/12/2018 | 4THSFC/2018-19/P/453 | 544,424 | |||||||||
29/12/2018 | OWN/2018-19/R/373 | 10,000 | 07/12/2018 | 4THSFC/2018-19/P/454 | 55,553 | |||||||||
29/12/2018 | OWN/2018-19/R/374 | 6,000 | 07/12/2018 | 4THSFC/2018-19/P/455 | 132,682 | |||||||||
29/12/2018 | OWN/2018-19/R/375 | 10,000 | 07/12/2018 | 4THSFC/2018-19/P/456 | 13,747 | |||||||||
29/12/2018 | OWN/2018-19/R/376 | 98,800 | 07/12/2018 | 4THSFC/2018-19/P/457 | 1,917,947 | |||||||||
29/12/2018 | OWN/2018-19/R/377 | 6,000 | 07/12/2018 | 4THSFC/2018-19/P/458 | 195,717 | |||||||||
29/12/2018 | OWN/2018-19/R/378 | 6,000 | 07/12/2018 | 4THSFC/2018-19/P/459 | 127,445 | |||||||||
29/12/2018 | OWN/2018-19/R/379 | 10,000 | 07/12/2018 | 4THSFC/2018-19/P/460 | 72,785 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/11 | 30,069,900 | 07/12/2018 | 4THSFC/2018-19/P/461 | 4,360 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/12 | 4,000,000 | 07/12/2018 | 4THSFC/2018-19/P/462 | 3,023,107 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/13 | 1,764,617 | 07/12/2018 | 4THSFC/2018-19/P/463 | 311,661 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/14 | 517,895 | 07/12/2018 | 4THSFC/2018-19/P/464 | 921,988 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/15 | 50,000,000 | 07/12/2018 | 4THSFC/2018-19/P/465 | 95,164 | |||||||||
31/12/2018 | OWN/2018-19/R/380 | 263,000 | 07/12/2018 | 4THSFC/2018-19/P/466 | 266,303 | |||||||||
31/12/2018 | OWN/2018-19/R/381 | 407,520 | 07/12/2018 | 4THSFC/2018-19/P/467 | 27,196 | |||||||||
31/12/2018 | OWN/2018-19/R/382 | 4,000 | 07/12/2018 | 4THSFC/2018-19/P/468 | 28,716 | |||||||||
31/12/2018 | OWN/2018-19/R/383 | 74,250 | 07/12/2018 | 4THSFC/2018-19/P/469 | 2,982 | |||||||||
31/12/2018 | OWN/2018-19/R/384 | 3,006 | 07/12/2018 | 4THSFC/2018-19/P/470 | 576,084 | |||||||||
31/12/2018 | OWN/2018-19/R/385 | 18,000 | 07/12/2018 | 4THSFC/2018-19/P/471 | 58,784 | |||||||||
31/12/2018 | OWN/2018-19/R/386 | 6,000 | 07/12/2018 | 4THSFC/2018-19/P/472 | 1,311,481 | |||||||||
31/12/2018 | OWN/2018-19/R/387 | 10,000 | 07/12/2018 | 4THSFC/2018-19/P/473 | 135,204 | |||||||||
31/12/2018 | OWN/2018-19/R/388 | 6,000 | 07/12/2018 | 4THSFC/2018-19/P/474 | 117,302 | |||||||||
31/12/2018 | OWN/2018-19/R/389 | 10,000 | 07/12/2018 | 4THSFC/2018-19/P/475 | 63,098 | |||||||||
31/12/2018 | OWN/2018-19/R/390 | 6,000 | 07/12/2018 | 4THSFC/2018-19/P/476 | 1,820 | |||||||||
31/12/2018 | OWN/2018-19/R/391 | 10,000 | 07/12/2018 | OWN/2018-19/P/181 | 940 | |||||||||
31/12/2018 | OWN/2018-19/R/392 | 150,157 | 07/12/2018 | OWN/2018-19/P/182 | 2,161 | |||||||||
31/12/2018 | OWN/2018-19/R/393 | 257,969 | 07/12/2018 | OWN/2018-19/P/183 | 23,170 | |||||||||
31/12/2018 | OWN/2018-19/R/394 | 34,546 | 07/12/2018 | OWN/2018-19/P/184 | 14,602 | |||||||||
07/12/2018 | OWN/2018-19/P/185 | 7,257 | ||||||||||||
07/12/2018 | OWN/2018-19/P/186 | 1,362 | ||||||||||||
07/12/2018 | OWN/2018-19/P/187 | 6,336 | ||||||||||||
07/12/2018 | OWN/2018-19/P/188 | 362 | ||||||||||||
12/12/2018 | 4THSFC/2018-19/P/477 | 1,074,574 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/478 | 1,548,334 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/479 | 159,684 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/480 | 1,539,508 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/481 | 158,774 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/482 | 63,692 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/483 | 31,846 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/484 | 1,200 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/485 | 2,410,312 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/486 | 245,950 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/487 | 1,122,533 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/488 | 114,695 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/489 | 1,194,723 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/490 | 277,803 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/491 | 512,157 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/492 | 52,556 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/493 | 124,648 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/494 | 62,943 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/495 | 653,571 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/496 | 67,527 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/497 | 150,998 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/498 | 54,624 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/499 | 150,136 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/500 | 15,371 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/501 | 86,995 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/502 | 64,926 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/503 | 21,660 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/504 | 248,953 | ||||||||||||
18/12/2018 | 4THSFC/2018-19/P/505 | 50,000,000 | ||||||||||||
18/12/2018 | OWN/2018-19/P/189 | 551,339 | ||||||||||||
18/12/2018 | OWN/2018-19/P/190 | 56,862 | ||||||||||||
18/12/2018 | OWN/2018-19/P/191 | 11,372 | ||||||||||||
18/12/2018 | OWN/2018-19/P/192 | 5,686 | ||||||||||||
18/12/2018 | OWN/2018-19/P/193 | 11,372 | ||||||||||||
18/12/2018 | OWN/2018-19/P/194 | 15,115 | ||||||||||||
18/12/2018 | OWN/2018-19/P/195 | 28,194 | ||||||||||||
18/12/2018 | OWN/2018-19/P/196 | 1,025 | ||||||||||||
18/12/2018 | OWN/2018-19/P/197 | 22,050 | ||||||||||||
18/12/2018 | OWN/2018-19/P/198 | 450 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/506 | 1,633,081 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/507 | 166,700 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/508 | 16,670 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/509 | 16,670 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/510 | 580 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/511 | 609,673 | ||||||||||||
29/12/2018 | OWN/2018-19/P/199 | 5,425 | ||||||||||||
29/12/2018 | OWN/2018-19/P/200 | 700 | ||||||||||||
29/12/2018 | OWN/2018-19/P/201 | 1,327 | ||||||||||||
29/12/2018 | OWN/2018-19/P/202 | 3,150 | ||||||||||||
29/12/2018 | OWN/2018-19/P/203 | 43,815 | ||||||||||||
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