Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | OWN/2018-19/R/362 | 30,000 | 19/02/2019 | 4THSFC/2018-19/P/293 | 167,265 | |||||||||
01/02/2019 | OWN/2018-19/R/363 | 5,000 | 19/02/2019 | 4THSFC/2018-19/P/294 | 46,500 | |||||||||
01/02/2019 | OWN/2018-19/R/364 | 8,194 | 19/02/2019 | 4THSFC/2018-19/P/295 | 3,714,180 | |||||||||
02/02/2019 | OWN/2018-19/R/366 | 166,100 | 19/02/2019 | 4THSFC/2018-19/P/296 | 1,589,894 | |||||||||
04/02/2019 | OWN/2018-19/R/365 | 6,663 | 19/02/2019 | 4THSFC/2018-19/P/298 | 377,425 | |||||||||
04/02/2019 | OWN/2018-19/R/367 | 23,000 | 19/02/2019 | 4THSFC/2018-19/P/299 | 1,912,628 | |||||||||
05/02/2019 | OWN/2018-19/R/368 | 1,500,000 | 19/02/2019 | 4THSFC/2018-19/P/300 | 1,435,912 | |||||||||
08/02/2019 | OWN/2018-19/R/369 | 11,000 | 19/02/2019 | 4THSFC/2018-19/P/301 | 1,099,010 | |||||||||
08/02/2019 | OWN/2018-19/R/370 | 7,000 | 19/02/2019 | 4THSFC/2018-19/P/302 | 218,715 | |||||||||
11/02/2019 | OWN/2018-19/R/371 | 126,000 | 19/02/2019 | 4THSFC/2018-19/P/303 | 562,173 | |||||||||
11/02/2019 | OWN/2018-19/R/372 | 88,805 | 19/02/2019 | 4THSFC/2018-19/P/304 | 2,640,328 | |||||||||
12/02/2019 | OWN/2018-19/R/373 | 2,000 | 19/02/2019 | 4THSFC/2018-19/P/305 | 3,240,600 | |||||||||
13/02/2019 | OWN/2018-19/R/374 | 22,000 | 19/02/2019 | 4THSFC/2018-19/P/306 | 1,276,379 | |||||||||
14/02/2019 | OWN/2018-19/R/375 | 7,080 | 19/02/2019 | 4THSFC/2018-19/P/307 | 2,177,649 | |||||||||
15/02/2019 | OWN/2018-19/R/376 | 206,200 | 19/02/2019 | 4THSFC/2018-19/P/308 | 196,378 | |||||||||
15/02/2019 | OWN/2018-19/R/377 | 22,440 | 19/02/2019 | 4THSFC/2018-19/P/309 | 3,405,475 | |||||||||
16/02/2019 | OWN/2018-19/R/378 | 234,300 | 19/02/2019 | 4THSFC/2018-19/P/310 | 188,278 | |||||||||
16/02/2019 | OWN/2018-19/R/379 | 5,000 | 19/02/2019 | 4THSFC/2018-19/P/311 | 808,410 | |||||||||
19/02/2019 | OWN/2018-19/R/380 | 6,922 | 19/02/2019 | 4THSFC/2018-19/P/312 | 274,749 | |||||||||
19/02/2019 | OWN/2018-19/R/381 | 663 | 19/02/2019 | 4THSFC/2018-19/P/313 | 172,408 | |||||||||
19/02/2019 | OWN/2018-19/R/382 | 5,810,000 | 19/02/2019 | 4THSFC/2018-19/P/314 | 1,471,250 | |||||||||
20/02/2019 | OWN/2018-19/R/383 | 9,500 | 19/02/2019 | 4THSFC/2018-19/P/315 | 1,635,857 | |||||||||
21/02/2019 | OWN/2018-19/R/384 | 12,000 | 19/02/2019 | 4THSFC/2018-19/P/316 | 191,990 | |||||||||
25/02/2019 | OWN/2018-19/R/385 | 57,600 | 19/02/2019 | 4THSFC/2018-19/P/317 | 366,924 | |||||||||
25/02/2019 | OWN/2018-19/R/386 | 148,680 | 19/02/2019 | 4THSFC/2018-19/P/318 | 577,779 | |||||||||
26/02/2019 | OWN/2018-19/R/387 | 5,000 | 19/02/2019 | 4THSFC/2018-19/P/319 | 1,364,633 | |||||||||
27/02/2019 | OWN/2018-19/R/388 | 273,600 | 19/02/2019 | 4THSFC/2018-19/P/320 | 689,091 | |||||||||
27/02/2019 | OWN/2018-19/R/389 | 33,500 | 19/02/2019 | 4THSFC/2018-19/P/321 | 1,608,623 | |||||||||
27/02/2019 | OWN/2018-19/R/390 | 17,925 | 19/02/2019 | 4THSFC/2018-19/P/322 | 320,605 | |||||||||
28/02/2019 | OWN/2018-19/R/391 | 110,500 | 19/02/2019 | 4THSFC/2018-19/P/323 | 219,017 | |||||||||
28/02/2019 | OWN/2018-19/R/392 | 5,000 | 19/02/2019 | 4THSFC/2018-19/P/324 | 350,117 | |||||||||
19/02/2019 | 4THSFC/2018-19/P/326 | 242,772 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/327 | 357,341 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/328 | 253,765 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/329 | 878,745 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/330 | 2,941,673 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/331 | 3,172,516 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/332 | 647,225 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/333 | 1,316,812 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/334 | 293,767 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/335 | 249,501 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/336 | 304,257 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/337 | 171,337 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/338 | 361,006 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/339 | 197,074 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/340 | 1,535,227 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/341 | 707,839 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/342 | 1,009,713 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/343 | 901,526 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/344 | 450,763 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/345 | 5,810,000 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/346 | 441,986 | ||||||||||||
19/02/2019 | 4THSFC/2018-19/P/347 | 277,810 | ||||||||||||
19/02/2019 | OWN/2018-19/P/124 | 1,466,129 | ||||||||||||
19/02/2019 | OWN/2018-19/P/125 | 233,500 | ||||||||||||
19/02/2019 | OWN/2018-19/P/126 | 65,500 | ||||||||||||
19/02/2019 | OWN/2018-19/P/127 | 70,412 | ||||||||||||
19/02/2019 | OWN/2018-19/P/128 | 68,574 | ||||||||||||
19/02/2019 | OWN/2018-19/P/129 | 7,585 | ||||||||||||
19/02/2019 | OWN/2018-19/P/130 | 859,585 | ||||||||||||
19/02/2019 | OWN/2018-19/P/131 | 8,000 | ||||||||||||
19/02/2019 | OWN/2018-19/P/132 | 1,138 | ||||||||||||
19/02/2019 | OWN/2018-19/P/133 | 6,905 | ||||||||||||
19/02/2019 | OWN/2018-19/P/134 | 64,345 | ||||||||||||
19/02/2019 | OWN/2018-19/P/135 | 1,740 | ||||||||||||
19/02/2019 | OWN/2018-19/P/136 | 3,300 | ||||||||||||
19/02/2019 | OWN/2018-19/P/137 | 82,920 | ||||||||||||
19/02/2019 | OWN/2018-19/P/138 | 841,162 | ||||||||||||
19/02/2019 | OWN/2018-19/P/139 | 312,059 | ||||||||||||
19/02/2019 | OWN/2018-19/P/140 | 102,917 | ||||||||||||
19/02/2019 | OWN/2018-19/P/141 | 165,372 | ||||||||||||
19/02/2019 | OWN/2018-19/P/142 | 158,826 | ||||||||||||
19/02/2019 | OWN/2018-19/P/143 | 141,808 | ||||||||||||
19/02/2019 | OWN/2018-19/P/144 | 70,904 | ||||||||||||
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