Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2019 | OWN/2018-19/R/201 | 19,803 | 01/02/2019 | 4THSFC/2018-19/P/530 | 14,500 | |||||||||
12/02/2019 | OWN/2018-19/R/202 | 27,330 | 01/02/2019 | OWN/2018-19/P/236 | 1,062,953 | |||||||||
12/02/2019 | OWN/2018-19/R/203 | 11,490 | 01/02/2019 | OWN/2018-19/P/237 | 164,500 | |||||||||
12/02/2019 | OWN/2018-19/R/204 | 12,340 | 01/02/2019 | OWN/2018-19/P/238 | 40,888 | |||||||||
12/02/2019 | OWN/2018-19/R/205 | 37,345 | 01/02/2019 | OWN/2018-19/P/239 | 12,554 | |||||||||
12/02/2019 | OWN/2018-19/R/206 | 5,850 | 01/02/2019 | OWN/2018-19/P/240 | 54,700 | |||||||||
12/02/2019 | OWN/2018-19/R/207 | 8,585 | 01/02/2019 | OWN/2018-19/P/241 | 10,000 | |||||||||
22/02/2019 | OWN/2018-19/R/215 | 8,631 | 01/02/2019 | OWN/2018-19/P/242 | 10,000 | |||||||||
22/02/2019 | OWN/2018-19/R/217 | 42,600 | 08/02/2019 | 4THSFC/2018-19/P/531 | 226,630 | |||||||||
22/02/2019 | OWN/2018-19/R/218 | 24,520 | 08/02/2019 | 4THSFC/2018-19/P/532 | 388,226 | |||||||||
22/02/2019 | OWN/2018-19/R/219 | 9,000 | 08/02/2019 | 4THSFC/2018-19/P/533 | 691,604 | |||||||||
23/02/2019 | OWN/2018-19/R/208 | 63,435 | 08/02/2019 | 4THSFC/2018-19/P/534 | 2,187,087 | |||||||||
23/02/2019 | OWN/2018-19/R/209 | 25,200 | 08/02/2019 | 4THSFC/2018-19/P/535 | 1,396,392 | |||||||||
23/02/2019 | OWN/2018-19/R/210 | 20,000 | 08/02/2019 | 4THSFC/2018-19/P/536 | 438,921 | |||||||||
23/02/2019 | OWN/2018-19/R/211 | 6,329 | 08/02/2019 | 4THSFC/2018-19/P/537 | 643,677 | |||||||||
23/02/2019 | OWN/2018-19/R/212 | 751,350 | 08/02/2019 | 4THSFC/2018-19/P/538 | 2,100,500 | |||||||||
23/02/2019 | OWN/2018-19/R/213 | 6,000 | 08/02/2019 | OWN/2018-19/P/243 | 165,480 | |||||||||
23/02/2019 | OWN/2018-19/R/214 | 13,000 | 08/02/2019 | OWN/2018-19/P/244 | 31,000 | |||||||||
23/02/2019 | OWN/2018-19/R/216 | 94,560 | 08/02/2019 | OWN/2018-19/P/245 | 8,325 | |||||||||
26/02/2019 | OWN/2018-19/R/220 | 14,580 | 08/02/2019 | OWN/2018-19/P/246 | 3,000 | |||||||||
08/02/2019 | OWN/2018-19/P/247 | 20,000 | ||||||||||||
08/02/2019 | OWN/2018-19/P/248 | 5,600 | ||||||||||||
08/02/2019 | OWN/2018-19/P/249 | 10,500 | ||||||||||||
08/02/2019 | OWN/2018-19/P/250 | 30,731 | ||||||||||||
08/02/2019 | OWN/2018-19/P/251 | 324,837 | ||||||||||||
08/02/2019 | OWN/2018-19/P/252 | 550,834 | ||||||||||||
08/02/2019 | OWN/2018-19/P/253 | 368,569 | ||||||||||||
08/02/2019 | OWN/2018-19/P/254 | 2,967,301 | ||||||||||||
08/02/2019 | OWN/2018-19/P/255 | 235,882 | ||||||||||||
08/02/2019 | OWN/2018-19/P/256 | 272,349 | ||||||||||||
08/02/2019 | OWN/2018-19/P/257 | 23,271 | ||||||||||||
08/02/2019 | OWN/2018-19/P/258 | 120,832 | ||||||||||||
08/02/2019 | OWN/2018-19/P/259 | 641,350 | ||||||||||||
08/02/2019 | OWN/2018-19/P/260 | 13,000 | ||||||||||||
08/02/2019 | OWN/2018-19/P/261 | 100 | ||||||||||||
22/02/2019 | 4THSFC/2018-19/P/550 | 39,000 | ||||||||||||
22/02/2019 | 4THSFC/2018-19/P/551 | 18,480 | ||||||||||||
22/02/2019 | 4THSFC/2018-19/P/552 | 37,500 | ||||||||||||
22/02/2019 | 4THSFC/2018-19/P/553 | 403,300 | ||||||||||||
22/02/2019 | 4THSFC/2018-19/P/554 | 800,492 | ||||||||||||
22/02/2019 | 4THSFC/2018-19/P/555 | 1,592,331 | ||||||||||||
22/02/2019 | 4THSFC/2018-19/P/556 | 46,886 | ||||||||||||
22/02/2019 | 4THSFC/2018-19/P/557 | 52,511 | ||||||||||||
22/02/2019 | 4THSFC/2018-19/P/558 | 23,442 | ||||||||||||
22/02/2019 | 4THSFC/2018-19/P/559 | 110,000 | ||||||||||||
22/02/2019 | OWN/2018-19/P/263 | 34,000 | ||||||||||||
22/02/2019 | OWN/2018-19/P/264 | 182,500 | ||||||||||||
22/02/2019 | OWN/2018-19/P/265 | 70,000 | ||||||||||||
22/02/2019 | OWN/2018-19/P/266 | 152,600 | ||||||||||||
22/02/2019 | OWN/2018-19/P/267 | 9,800 | ||||||||||||
22/02/2019 | OWN/2018-19/P/268 | 22,500 | ||||||||||||
22/02/2019 | OWN/2018-19/P/269 | 15,089 | ||||||||||||
22/02/2019 | OWN/2018-19/P/270 | 1,287 | ||||||||||||
22/02/2019 | OWN/2018-19/P/271 | 27,595 | ||||||||||||
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