Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | OWN/2018-19/R/842 | 12,084 | 01/02/2019 | 4THSFC/2018-19/P/516 | 236 | |||||||||
01/02/2019 | OWN/2018-19/R/843 | 8,000 | 01/02/2019 | OWN/2018-19/P/131 | 708 | |||||||||
02/02/2019 | OWN/2018-19/R/844 | 5,000 | 02/02/2019 | 4THSFC/2018-19/P/305 | 1,530,182 | |||||||||
02/02/2019 | OWN/2018-19/R/845 | 3,200 | 02/02/2019 | 4THSFC/2018-19/P/306 | 89,761 | |||||||||
02/02/2019 | OWN/2018-19/R/846 | 1,900 | 02/02/2019 | 4THSFC/2018-19/P/307 | 312,490 | |||||||||
02/02/2019 | OWN/2018-19/R/847 | 1,145 | 02/02/2019 | 4THSFC/2018-19/P/308 | 69,358 | |||||||||
02/02/2019 | OWN/2018-19/R/848 | 800 | 02/02/2019 | 4THSFC/2018-19/P/309 | 213,849 | |||||||||
02/02/2019 | OWN/2018-19/R/849 | 1,737 | 02/02/2019 | 4THSFC/2018-19/P/310 | 33,500 | |||||||||
04/02/2019 | OWN/2018-19/R/898 | 10,000 | 02/02/2019 | 4THSFC/2018-19/P/311 | 16,000 | |||||||||
07/02/2019 | OWN/2018-19/R/850 | 14,000 | 02/02/2019 | 4THSFC/2018-19/P/312 | 6,000 | |||||||||
08/02/2019 | OWN/2018-19/R/851 | 3,000 | 02/02/2019 | 4THSFC/2018-19/P/313 | 7,045 | |||||||||
13/02/2019 | OWN/2018-19/R/852 | 11,000 | 02/02/2019 | 4THSFC/2018-19/P/314 | 753,000 | |||||||||
15/02/2019 | OWN/2018-19/R/853 | 12,000 | 02/02/2019 | OWN/2018-19/P/118 | 7,800 | |||||||||
15/02/2019 | OWN/2018-19/R/854 | 6,000 | 04/02/2019 | 4THSFC/2018-19/P/517 | 924,531 | |||||||||
15/02/2019 | OWN/2018-19/R/855 | 21,000 | 04/02/2019 | 4THSFC/2018-19/P/518 | 935,576 | |||||||||
15/02/2019 | OWN/2018-19/R/856 | 12,000 | 04/02/2019 | 4THSFC/2018-19/P/519 | 953,381 | |||||||||
15/02/2019 | OWN/2018-19/R/857 | 32,500 | 04/02/2019 | 4THSFC/2018-19/P/520 | 258,126 | |||||||||
15/02/2019 | OWN/2018-19/R/858 | 18,000 | 04/02/2019 | 4THSFC/2018-19/P/521 | 952,173 | |||||||||
15/02/2019 | OWN/2018-19/R/859 | 32,320 | 04/02/2019 | 4THSFC/2018-19/P/522 | 812,463 | |||||||||
15/02/2019 | OWN/2018-19/R/860 | 500 | 04/02/2019 | 4THSFC/2018-19/P/523 | 949,290 | |||||||||
15/02/2019 | OWN/2018-19/R/861 | 10,500 | 04/02/2019 | 4THSFC/2018-19/P/524 | 949,290 | |||||||||
15/02/2019 | OWN/2018-19/R/862 | 12,000 | 04/02/2019 | 4THSFC/2018-19/P/525 | 951,185 | |||||||||
15/02/2019 | OWN/2018-19/R/863 | 4,200 | 04/02/2019 | 4THSFC/2018-19/P/526 | 949,289 | |||||||||
15/02/2019 | OWN/2018-19/R/864 | 15,000 | 04/02/2019 | 4THSFC/2018-19/P/527 | 399,898 | |||||||||
15/02/2019 | OWN/2018-19/R/865 | 14,802 | 04/02/2019 | 4THSFC/2018-19/P/528 | 949,289 | |||||||||
15/02/2019 | OWN/2018-19/R/866 | 72,602 | 04/02/2019 | 4THSFC/2018-19/P/529 | 336,104 | |||||||||
15/02/2019 | OWN/2018-19/R/867 | 23,000 | 04/02/2019 | 4THSFC/2018-19/P/530 | 950,306 | |||||||||
16/02/2019 | OWN/2018-19/R/870 | 51,000 | 04/02/2019 | 4THSFC/2018-19/P/531 | 679,639 | |||||||||
16/02/2019 | OWN/2018-19/R/871 | 23,000 | 04/02/2019 | 4THSFC/2018-19/P/532 | 165,768 | |||||||||
18/02/2019 | OWN/2018-19/R/868 | 8,000 | 04/02/2019 | 4THSFC/2018-19/P/533 | 433,232 | |||||||||
18/02/2019 | OWN/2018-19/R/875 | 330 | 04/02/2019 | 4THSFC/2018-19/P/534 | 523,686 | |||||||||
18/02/2019 | OWN/2018-19/R/876 | 710 | 04/02/2019 | 4THSFC/2018-19/P/535 | 949,290 | |||||||||
18/02/2019 | OWN/2018-19/R/877 | 1,140 | 04/02/2019 | 4THSFC/2018-19/P/536 | 863,598 | |||||||||
20/02/2019 | OWN/2018-19/R/869 | 9,000 | 04/02/2019 | 4THSFC/2018-19/P/537 | 313,236 | |||||||||
21/02/2019 | OWN/2018-19/R/873 | 14,000 | 04/02/2019 | 4THSFC/2018-19/P/538 | 950,379 | |||||||||
26/02/2019 | OWN/2018-19/R/874 | 3,000 | 04/02/2019 | 4THSFC/2018-19/P/539 | 749,875 | |||||||||
28/02/2019 | OWN/2018-19/R/878 | 50,300 | 04/02/2019 | 4THSFC/2018-19/P/540 | 918,588 | |||||||||
28/02/2019 | OWN/2018-19/R/879 | 16,000 | 04/02/2019 | 4THSFC/2018-19/P/541 | 624,986 | |||||||||
28/02/2019 | OWN/2018-19/R/880 | 60,262 | 04/02/2019 | 4THSFC/2018-19/P/542 | 571,311 | |||||||||
28/02/2019 | OWN/2018-19/R/881 | 40,000 | 04/02/2019 | 4THSFC/2018-19/P/543 | 948,338 | |||||||||
28/02/2019 | OWN/2018-19/R/882 | 41,000 | 04/02/2019 | 4THSFC/2018-19/P/544 | 364,669 | |||||||||
28/02/2019 | OWN/2018-19/R/884 | 6,000 | 04/02/2019 | 4THSFC/2018-19/P/545 | 814,010 | |||||||||
28/02/2019 | OWN/2018-19/R/885 | 2,100 | 04/02/2019 | 4THSFC/2018-19/P/546 | 949,289 | |||||||||
28/02/2019 | OWN/2018-19/R/886 | 21,000 | 04/02/2019 | 4THSFC/2018-19/P/547 | 748,383 | |||||||||
28/02/2019 | OWN/2018-19/R/887 | 12,000 | 04/02/2019 | 4THSFC/2018-19/P/548 | 929,294 | |||||||||
28/02/2019 | OWN/2018-19/R/888 | 741,000 | 04/02/2019 | 4THSFC/2018-19/P/549 | 499,855 | |||||||||
28/02/2019 | OWN/2018-19/R/889 | 17,200 | 04/02/2019 | 4THSFC/2018-19/P/550 | 446,295 | |||||||||
28/02/2019 | OWN/2018-19/R/890 | 10,500 | 04/02/2019 | 4THSFC/2018-19/P/551 | 28,249 | |||||||||
28/02/2019 | OWN/2018-19/R/891 | 16,000 | 04/02/2019 | 4THSFC/2018-19/P/552 | 250,029 | |||||||||
28/02/2019 | OWN/2018-19/R/892 | 11,400 | 04/02/2019 | 4THSFC/2018-19/P/553 | 10,000 | |||||||||
28/02/2019 | OWN/2018-19/R/893 | 10,500 | 16/02/2019 | 4THSFC/2018-19/P/554 | 900,000 | |||||||||
28/02/2019 | OWN/2018-19/R/894 | 15,755 | 16/02/2019 | 4THSFC/2018-19/P/555 | 613,337 | |||||||||
28/02/2019 | OWN/2018-19/R/895 | 48,500 | 16/02/2019 | 4THSFC/2018-19/P/556 | 880,732 | |||||||||
28/02/2019 | OWN/2018-19/R/896 | 24,000 | 16/02/2019 | 4THSFC/2018-19/P/557 | 900,000 | |||||||||
28/02/2019 | OWN/2018-19/R/899 | 21,100 | 16/02/2019 | 4THSFC/2018-19/P/558 | 119,363 | |||||||||
16/02/2019 | 4THSFC/2018-19/P/559 | 779,709 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/560 | 436,462 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/561 | 900,000 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/562 | 296,843 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/563 | 800,752 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/564 | 724,675 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/565 | 991,656 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/566 | 900,000 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/567 | 151,438 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/568 | 944,757 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/569 | 861,553 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/570 | 236,839 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/571 | 211,464 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/572 | 118,420 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/573 | 74,000 | ||||||||||||
18/02/2019 | 4THSFC/2018-19/P/574 | 900,000 | ||||||||||||
18/02/2019 | 4THSFC/2018-19/P/575 | 276,680 | ||||||||||||
18/02/2019 | 4THSFC/2018-19/P/576 | 946,144 | ||||||||||||
18/02/2019 | 4THSFC/2018-19/P/577 | 858,837 | ||||||||||||
18/02/2019 | 4THSFC/2018-19/P/578 | 477,881 | ||||||||||||
18/02/2019 | 4THSFC/2018-19/P/579 | 686,019 | ||||||||||||
18/02/2019 | 4THSFC/2018-19/P/580 | 87,120 | ||||||||||||
18/02/2019 | 4THSFC/2018-19/P/581 | 77,785 | ||||||||||||
18/02/2019 | 4THSFC/2018-19/P/582 | 2,073 | ||||||||||||
18/02/2019 | 4THSFC/2018-19/P/583 | 43,561 | ||||||||||||
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