Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | OWN/2018-19/R/343 | 15,993 | 01/02/2019 | 4THSFC/2018-19/P/231 | 14,000 | |||||||||
01/02/2019 | OWN/2018-19/R/344 | 3,000 | 01/02/2019 | 4THSFC/2018-19/P/232 | 1,247,081 | |||||||||
11/02/2019 | OWN/2018-19/R/345 | 2,875 | 01/02/2019 | 4THSFC/2018-19/P/233 | 263,133 | |||||||||
11/02/2019 | OWN/2018-19/R/346 | 28,625 | 01/02/2019 | 4THSFC/2018-19/P/234 | 62,402 | |||||||||
11/02/2019 | OWN/2018-19/R/347 | 8,100 | 01/02/2019 | 4THSFC/2018-19/P/235 | 62,720 | |||||||||
11/02/2019 | OWN/2018-19/R/348 | 6,000 | 01/02/2019 | 4THSFC/2018-19/P/236 | 48,500 | |||||||||
11/02/2019 | OWN/2018-19/R/349 | 5,025 | 01/02/2019 | 4THSFC/2018-19/P/237 | 469,446 | |||||||||
11/02/2019 | OWN/2018-19/R/350 | 4,263 | 01/02/2019 | 4THSFC/2018-19/P/238 | 56,920 | |||||||||
14/02/2019 | OWN/2018-19/R/351 | 14,418 | 01/02/2019 | 4THSFC/2018-19/P/239 | 15,993 | |||||||||
18/02/2019 | OWN/2018-19/R/352 | 3,000 | 01/02/2019 | 4THSFC/2018-19/P/240 | 130,740 | |||||||||
18/02/2019 | OWN/2018-19/R/353 | 2,400 | 01/02/2019 | 4THSFC/2018-19/P/241 | 58,365 | |||||||||
20/02/2019 | OWN/2018-19/R/354 | 10,030 | 01/02/2019 | 4THSFC/2018-19/P/242 | 116,726 | |||||||||
20/02/2019 | OWN/2018-19/R/355 | 28,599 | 01/02/2019 | 4THSFC/2018-19/P/243 | 5,530,469 | |||||||||
21/02/2019 | OWN/2018-19/R/356 | 101,000 | 01/02/2019 | OWN/2018-19/P/102 | 23,250 | |||||||||
28/02/2019 | OWN/2018-19/R/357 | 2,220 | 01/02/2019 | OWN/2018-19/P/103 | 30,997 | |||||||||
28/02/2019 | OWN/2018-19/R/358 | 1,725 | 01/02/2019 | OWN/2018-19/P/104 | 16,180 | |||||||||
28/02/2019 | OWN/2018-19/R/359 | 25,000 | 01/02/2019 | OWN/2018-19/P/105 | 13,300 | |||||||||
28/02/2019 | OWN/2018-19/R/360 | 345 | 01/02/2019 | OWN/2018-19/P/106 | 6,655 | |||||||||
01/02/2019 | OWN/2018-19/P/107 | 2,450 | ||||||||||||
01/02/2019 | OWN/2018-19/P/109 | 11,490 | ||||||||||||
01/02/2019 | OWN/2018-19/P/110 | 4,690 | ||||||||||||
01/02/2019 | OWN/2018-19/P/111 | 2,568 | ||||||||||||
01/02/2019 | OWN/2018-19/P/112 | 624 | ||||||||||||
01/02/2019 | OWN/2018-19/P/113 | 4,710 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/244 | 31,500 | ||||||||||||
08/02/2019 | OWN/2018-19/P/114 | 4,560 | ||||||||||||
08/02/2019 | OWN/2018-19/P/115 | 4,500 | ||||||||||||
14/02/2019 | OWN/2018-19/P/116 | 68,090 | ||||||||||||
14/02/2019 | OWN/2018-19/P/117 | 36,032 | ||||||||||||
14/02/2019 | OWN/2018-19/P/118 | 14,418 | ||||||||||||
14/02/2019 | OWN/2018-19/P/119 | 194,250 | ||||||||||||
14/02/2019 | OWN/2018-19/P/120 | 22,910 | ||||||||||||
14/02/2019 | OWN/2018-19/P/121 | 3,040 | ||||||||||||
14/02/2019 | OWN/2018-19/P/122 | 19,000 | ||||||||||||
15/02/2019 | 4THSFC/2018-19/P/245 | 617,425 | ||||||||||||
15/02/2019 | 4THSFC/2018-19/P/246 | 275,610 | ||||||||||||
15/02/2019 | 4THSFC/2018-19/P/247 | 551,186 | ||||||||||||
15/02/2019 | 4THSFC/2018-19/P/248 | 26,115,155 | ||||||||||||
27/02/2019 | OWN/2018-19/P/123 | 2,055 | ||||||||||||
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