Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | 5THSFC/2018-19/R/42 | 5,000 | 01/02/2019 | OWN/2018-19/P/88 | 4,379 | 01/02/2019 | OWN/2018-19/C/289 | 1,800 | ||||||
01/02/2019 | OWN/2018-19/R/456 | 3,600 | 11/02/2019 | 5THSFC/2018-19/P/154 | 25,554 | 02/02/2019 | OWN/2018-19/C/290 | 1,100 | ||||||
01/02/2019 | OWN/2018-19/R/515 | 5,000 | 11/02/2019 | 5THSFC/2018-19/P/155 | 47,126 | 05/02/2019 | OWN/2018-19/C/291 | 2,800 | ||||||
02/02/2019 | OWN/2018-19/R/457 | 500 | 11/02/2019 | 5THSFC/2018-19/P/156 | 13,653 | 07/02/2019 | OWN/2018-19/C/292 | 4,200 | ||||||
03/02/2019 | OWN/2018-19/R/458 | 1,300 | 11/02/2019 | OWN/2018-19/P/89 | 37,803 | 08/02/2019 | OWN/2018-19/C/293 | 4,100 | ||||||
04/02/2019 | OWN/2018-19/R/459 | 2,100 | 18/02/2019 | 5THSFC/2018-19/P/157 | 2,240 | 08/02/2019 | OWN/2018-19/C/294 | 3,600 | ||||||
04/02/2019 | OWN/2018-19/R/516 | 5,000 | 18/02/2019 | 5THSFC/2018-19/P/158 | 280 | 11/02/2019 | OWN/2018-19/C/295 | 3,150 | ||||||
04/02/2019 | OWN/2018-19/R/517 | 2,500 | 18/02/2019 | 5THSFC/2018-19/P/159 | 23,942 | 11/02/2019 | OWN/2018-19/C/296 | 1,100 | ||||||
05/02/2019 | OWN/2018-19/R/460 | 1,500 | 18/02/2019 | 5THSFC/2018-19/P/160 | 1,540 | 12/02/2019 | OWN/2018-19/C/297 | 2,380 | ||||||
06/02/2019 | OWN/2018-19/R/461 | 4,190 | 18/02/2019 | 5THSFC/2018-19/P/161 | 30,500 | 13/02/2019 | OWN/2018-19/C/298 | 1,989 | ||||||
06/02/2019 | OWN/2018-19/R/462 | 4,760 | 18/02/2019 | 5THSFC/2018-19/P/162 | 244 | 14/02/2019 | OWN/2018-19/C/299 | 2,050 | ||||||
07/02/2019 | OWN/2018-19/R/463 | 3,250 | 18/02/2019 | 5THSFC/2018-19/P/163 | 1,328 | 14/02/2019 | OWN/2018-19/C/300 | 4,900 | ||||||
07/02/2019 | OWN/2018-19/R/464 | 5,600 | 18/02/2019 | 5THSFC/2018-19/P/164 | 5,407,765 | 15/02/2019 | OWN/2018-19/C/302 | 1,000 | ||||||
07/02/2019 | OWN/2018-19/R/465 | 2,350 | 18/02/2019 | OWN/2018-19/P/90 | 416 | 16/02/2019 | OWN/2018-19/C/301 | 3,000 | ||||||
09/02/2019 | OWN/2018-19/R/466 | 1,100 | 18/02/2019 | OWN/2018-19/P/91 | 2,200 | 18/02/2019 | OWN/2018-19/C/303 | 3,250 | ||||||
10/02/2019 | OWN/2018-19/R/467 | 1,500 | 18/02/2019 | OWN/2018-19/P/92 | 1,500 | 18/02/2019 | OWN/2018-19/C/304 | 3,250 | ||||||
10/02/2019 | OWN/2018-19/R/468 | 1,323 | 18/02/2019 | OWN/2018-19/P/93 | 2,858 | 18/02/2019 | OWN/2018-19/C/305 | 1,900 | ||||||
10/02/2019 | OWN/2018-19/R/469 | 75,184 | 26/02/2019 | 5THSFC/2018-19/P/135 | 617,006 | 20/02/2019 | OWN/2018-19/C/306 | 3,250 | ||||||
11/02/2019 | OWN/2018-19/R/470 | 2,350 | 26/02/2019 | 5THSFC/2018-19/P/136 | 95,308 | 20/02/2019 | OWN/2018-19/C/307 | 1,200 | ||||||
12/02/2019 | OWN/2018-19/R/471 | 1,600 | 26/02/2019 | 5THSFC/2018-19/P/151 | 647,934 | 20/02/2019 | OWN/2018-19/C/313 | 1,100,000 | ||||||
13/02/2019 | OWN/2018-19/R/472 | 1,289 | 26/02/2019 | 5THSFC/2018-19/P/152 | 95,308 | 22/02/2019 | OWN/2018-19/C/308 | 2,850 | ||||||
13/02/2019 | OWN/2018-19/R/473 | 9,334 | 26/02/2019 | 5THSFC/2018-19/P/153 | 15,570,000 | 22/02/2019 | OWN/2018-19/C/309 | 7,800 | ||||||
13/02/2019 | OWN/2018-19/R/487 | 700 | 26/02/2019 | 5THSFC/2018-19/P/21 | 486,049 | 26/02/2019 | OWN/2018-19/C/310 | 5,910 | ||||||
14/02/2019 | OWN/2018-19/R/474 | 3,600 | 26/02/2019 | 5THSFC/2018-19/P/25 | 7,000 | 27/02/2019 | OWN/2018-19/C/311 | 1,100 | ||||||
15/02/2019 | OWN/2018-19/R/475 | 5,900 | 26/02/2019 | 5THSFC/2018-19/P/26 | 27,513 | 28/02/2019 | OWN/2018-19/C/312 | 1,750 | ||||||
16/02/2019 | OWN/2018-19/R/476 | 3,250 | 26/02/2019 | 5THSFC/2018-19/P/27 | 3,000 | |||||||||
18/02/2019 | OWN/2018-19/R/477 | 2,900 | 26/02/2019 | 5THSFC/2018-19/P/28 | 5,143,050 | |||||||||
19/02/2019 | OWN/2018-19/R/478 | 1,500 | 26/02/2019 | 5THSFC/2018-19/P/29 | 54,850 | |||||||||
20/02/2019 | OWN/2018-19/R/479 | 1,800 | 26/02/2019 | 5THSFC/2018-19/P/30 | 399,256 | |||||||||
22/02/2019 | OWN/2018-19/R/480 | 4,650 | 26/02/2019 | 5THSFC/2018-19/P/36 | 482,299 | |||||||||
22/02/2019 | OWN/2018-19/R/481 | 7,800 | 26/02/2019 | 5THSFC/2018-19/P/57 | 1,070,000 | |||||||||
24/02/2019 | OWN/2018-19/R/482 | 3,000 | 26/02/2019 | 5THSFC/2018-19/P/72 | 442,908 | |||||||||
24/02/2019 | OWN/2018-19/R/483 | 1,500 | 26/02/2019 | 5THSFC/2018-19/P/73 | 17,630 | |||||||||
26/02/2019 | OWN/2018-19/R/484 | 2,900 | 26/02/2019 | 5THSFC/2018-19/P/85 | 3,000 | |||||||||
28/02/2019 | OWN/2018-19/R/485 | 1,600 | 26/02/2019 | 5THSFC/2018-19/P/86 | 491,204 | |||||||||
28/02/2019 | OWN/2018-19/R/486 | 1,050 | 26/02/2019 | OWN/2018-19/P/100 | 11,920 | |||||||||
28/02/2019 | OWN/2018-19/R/514 | 5,805 | 26/02/2019 | OWN/2018-19/P/101 | 1,265 | |||||||||
26/02/2019 | OWN/2018-19/P/102 | 1,990 | ||||||||||||
26/02/2019 | OWN/2018-19/P/103 | 540 | ||||||||||||
26/02/2019 | OWN/2018-19/P/104 | 2,850 | ||||||||||||
26/02/2019 | OWN/2018-19/P/105 | 9,984 | ||||||||||||
26/02/2019 | OWN/2018-19/P/106 | 6,392 | ||||||||||||
26/02/2019 | OWN/2018-19/P/111 | 1,300 | ||||||||||||
26/02/2019 | OWN/2018-19/P/113 | 1,043 | ||||||||||||
26/02/2019 | OWN/2018-19/P/114 | 1,567 | ||||||||||||
26/02/2019 | OWN/2018-19/P/120 | 3,504 | ||||||||||||
26/02/2019 | OWN/2018-19/P/121 | 1,290 | ||||||||||||
26/02/2019 | OWN/2018-19/P/122 | 1,390 | ||||||||||||
26/02/2019 | OWN/2018-19/P/123 | 2,246 | ||||||||||||
26/02/2019 | OWN/2018-19/P/124 | 3,685 | ||||||||||||
26/02/2019 | OWN/2018-19/P/125 | 1,946 | ||||||||||||
26/02/2019 | OWN/2018-19/P/126 | 3,313 | ||||||||||||
26/02/2019 | OWN/2018-19/P/127 | 1,500 | ||||||||||||
26/02/2019 | OWN/2018-19/P/128 | 1,138 | ||||||||||||
26/02/2019 | OWN/2018-19/P/129 | 920 | ||||||||||||
26/02/2019 | OWN/2018-19/P/130 | 920 | ||||||||||||
26/02/2019 | OWN/2018-19/P/94 | 29,760 | ||||||||||||
26/02/2019 | OWN/2018-19/P/95 | 2,500 | ||||||||||||
26/02/2019 | OWN/2018-19/P/96 | 7,260 | ||||||||||||
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