Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2019 | 4THSFC/2018-19/R/20 | 2,940,041 | 04/02/2019 | 4THSFC/2018-19/P/376 | 2,940,041 | |||||||||
04/02/2019 | OWN/2018-19/R/493 | 13,235 | 04/02/2019 | OWN/2018-19/P/249 | 1,088,604 | |||||||||
04/02/2019 | OWN/2018-19/R/494 | 321,000 | 04/02/2019 | OWN/2018-19/P/250 | 349,200 | |||||||||
04/02/2019 | OWN/2018-19/R/495 | 100,000 | 04/02/2019 | OWN/2018-19/P/251 | 119,878 | |||||||||
04/02/2019 | OWN/2018-19/R/496 | 95,000 | 04/02/2019 | OWN/2018-19/P/252 | 56,500 | |||||||||
04/02/2019 | OWN/2018-19/R/497 | 11,000 | 04/02/2019 | OWN/2018-19/P/253 | 17,898 | |||||||||
04/02/2019 | OWN/2018-19/R/498 | 6,514 | 04/02/2019 | OWN/2018-19/P/254 | 10,000 | |||||||||
04/02/2019 | OWN/2018-19/R/499 | 4,349 | 04/02/2019 | OWN/2018-19/P/255 | 5,000 | |||||||||
04/02/2019 | OWN/2018-19/R/585 | 100,000 | 04/02/2019 | OWN/2018-19/P/256 | 6,514 | |||||||||
04/02/2019 | OWN/2018-19/R/586 | 9,811 | 04/02/2019 | OWN/2018-19/P/257 | 4,349 | |||||||||
07/02/2019 | OWN/2018-19/R/500 | 32,460 | 12/02/2019 | 4THSFC/2018-19/P/339 | 3,143,208 | |||||||||
07/02/2019 | OWN/2018-19/R/501 | 250 | 12/02/2019 | 4THSFC/2018-19/P/340 | 363,138 | |||||||||
07/02/2019 | OWN/2018-19/R/502 | 29,550 | 12/02/2019 | 4THSFC/2018-19/P/342 | 459,599 | |||||||||
07/02/2019 | OWN/2018-19/R/503 | 6,500 | 12/02/2019 | 4THSFC/2018-19/P/343 | 135,684 | |||||||||
07/02/2019 | OWN/2018-19/R/504 | 50,000 | 12/02/2019 | 4THSFC/2018-19/P/374 | 9,487 | |||||||||
07/02/2019 | OWN/2018-19/R/505 | 2,748 | 12/02/2019 | 4THSFC/2018-19/P/375 | 859,211 | |||||||||
12/02/2019 | OWN/2018-19/R/506 | 1,000 | 12/02/2019 | 4THSFC/2018-19/P/377 | 2,477,126 | |||||||||
12/02/2019 | OWN/2018-19/R/507 | 415 | 12/02/2019 | OWN/2018-19/P/258 | 33,737 | |||||||||
12/02/2019 | OWN/2018-19/R/508 | 2,050 | 12/02/2019 | OWN/2018-19/P/259 | 4,797 | |||||||||
18/02/2019 | OWN/2018-19/R/509 | 8,910 | 12/02/2019 | OWN/2018-19/P/260 | 1,038 | |||||||||
22/02/2019 | OWN/2018-19/R/510 | 50,000 | 12/02/2019 | OWN/2018-19/P/261 | 400 | |||||||||
22/02/2019 | OWN/2018-19/R/511 | 37,562 | 12/02/2019 | OWN/2018-19/P/262 | 105,533 | |||||||||
22/02/2019 | OWN/2018-19/R/512 | 3,000 | 12/02/2019 | OWN/2018-19/P/263 | 17,820 | |||||||||
22/02/2019 | OWN/2018-19/R/513 | 90 | 12/02/2019 | OWN/2018-19/P/264 | 1,312 | |||||||||
22/02/2019 | OWN/2018-19/R/514 | 9,600 | 12/02/2019 | OWN/2018-19/P/265 | 1,485 | |||||||||
22/02/2019 | OWN/2018-19/R/515 | 9,600 | 15/02/2019 | OWN/2018-19/P/266 | 34,000 | |||||||||
22/02/2019 | OWN/2018-19/R/516 | 120 | 15/02/2019 | OWN/2018-19/P/267 | 6,990 | |||||||||
22/02/2019 | OWN/2018-19/R/517 | 2,125 | 15/02/2019 | OWN/2018-19/P/268 | 3,830 | |||||||||
22/02/2019 | OWN/2018-19/R/518 | 20,550 | 15/02/2019 | OWN/2018-19/P/269 | 17,793 | |||||||||
22/02/2019 | OWN/2018-19/R/519 | 3,000 | 15/02/2019 | OWN/2018-19/P/270 | 19,471 | |||||||||
22/02/2019 | OWN/2018-19/R/520 | 15,022 | 15/02/2019 | OWN/2018-19/P/271 | 16,302 | |||||||||
22/02/2019 | OWN/2018-19/R/521 | 6,000 | 15/02/2019 | OWN/2018-19/P/272 | 5,136 | |||||||||
25/02/2019 | OWN/2018-19/R/522 | 273,312 | 15/02/2019 | OWN/2018-19/P/273 | 8,077 | |||||||||
26/02/2019 | OWN/2018-19/R/523 | 2,000 | 15/02/2019 | OWN/2018-19/P/274 | 10,000 | |||||||||
26/02/2019 | OWN/2018-19/R/524 | 321,000 | 15/02/2019 | OWN/2018-19/P/275 | 10,000 | |||||||||
26/02/2019 | OWN/2018-19/R/525 | 12,975 | 15/02/2019 | OWN/2018-19/P/276 | 11,437 | |||||||||
26/02/2019 | OWN/2018-19/R/526 | 25,125 | 15/02/2019 | OWN/2018-19/P/277 | 2,748 | |||||||||
28/02/2019 | OWN/2018-19/R/587 | 1,736 | 15/02/2019 | OWN/2018-19/P/278 | 9,879 | |||||||||
16/02/2019 | OWN/2018-19/P/279 | 27,195 | ||||||||||||
16/02/2019 | OWN/2018-19/P/280 | 6,875 | ||||||||||||
18/02/2019 | 4THSFC/2018-19/P/344 | 163,190 | ||||||||||||
18/02/2019 | 4THSFC/2018-19/P/345 | 478,038 | ||||||||||||
18/02/2019 | 4THSFC/2018-19/P/346 | 865,188 | ||||||||||||
18/02/2019 | 4THSFC/2018-19/P/347 | 400,050 | ||||||||||||
18/02/2019 | 4THSFC/2018-19/P/348 | 380,357 | ||||||||||||
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