Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2019 | OWN/2018-19/R/517 | 140,704 | 04/02/2019 | 4THSFC/2018-19/P/270 | 3,738,478 | |||||||||
04/02/2019 | OWN/2018-19/R/518 | 39,366 | 04/02/2019 | OWN/2018-19/P/83 | 84,415 | |||||||||
07/02/2019 | OWN/2018-19/R/519 | 10,700 | 07/02/2019 | 4THSFC/2018-19/P/271 | 613,760 | |||||||||
07/02/2019 | OWN/2018-19/R/520 | 94,195 | 07/02/2019 | 4THSFC/2018-19/P/272 | 260,960 | |||||||||
07/02/2019 | OWN/2018-19/R/521 | 38,968 | 07/02/2019 | 4THSFC/2018-19/P/273 | 175,056 | |||||||||
14/02/2019 | OWN/2018-19/R/522 | 7,300 | 07/02/2019 | 4THSFC/2018-19/P/274 | 316,848 | |||||||||
18/02/2019 | OWN/2018-19/R/523 | 17,400 | 07/02/2019 | 4THSFC/2018-19/P/275 | 333,844 | |||||||||
21/02/2019 | OWN/2018-19/R/524 | 4,800 | 07/02/2019 | OWN/2018-19/P/84 | 1,126,496 | |||||||||
21/02/2019 | OWN/2018-19/R/525 | 6,000 | 07/02/2019 | OWN/2018-19/P/85 | 62,100 | |||||||||
21/02/2019 | OWN/2018-19/R/526 | 14,000 | 13/02/2019 | OWN/2018-19/P/86 | 235,000 | |||||||||
21/02/2019 | OWN/2018-19/R/527 | 1,160 | 14/02/2019 | 4THSFC/2018-19/P/276 | 2,995,019 | |||||||||
21/02/2019 | OWN/2018-19/R/528 | 1,200 | 14/02/2019 | 4THSFC/2018-19/P/277 | 61,904 | |||||||||
21/02/2019 | OWN/2018-19/R/529 | 25,450 | 14/02/2019 | 4THSFC/2018-19/P/278 | 30,252 | |||||||||
21/02/2019 | OWN/2018-19/R/530 | 13,110 | 14/02/2019 | 4THSFC/2018-19/P/279 | 7,300 | |||||||||
21/02/2019 | OWN/2018-19/R/531 | 13,885 | 14/02/2019 | 4THSFC/2018-19/P/280 | 30,951 | |||||||||
21/02/2019 | OWN/2018-19/R/532 | 9,850 | 14/02/2019 | 4THSFC/2018-19/P/281 | 61,904 | |||||||||
21/02/2019 | OWN/2018-19/R/533 | 9,750 | 14/02/2019 | OWN/2018-19/P/87 | 50,000 | |||||||||
21/02/2019 | OWN/2018-19/R/534 | 84,147 | 14/02/2019 | OWN/2018-19/P/88 | 22,000 | |||||||||
21/02/2019 | OWN/2018-19/R/535 | 93,414 | 14/02/2019 | OWN/2018-19/P/89 | 14,870 | |||||||||
21/02/2019 | OWN/2018-19/R/536 | 3,500 | 14/02/2019 | OWN/2018-19/P/90 | 11,416 | |||||||||
22/02/2019 | OWN/2018-19/R/537 | 1,252 | 14/02/2019 | OWN/2018-19/P/91 | 5,690 | |||||||||
22/02/2019 | OWN/2018-19/R/538 | 10,824 | 14/02/2019 | OWN/2018-19/P/92 | 13,173 | |||||||||
22/02/2019 | OWN/2018-19/R/539 | 16,746 | 14/02/2019 | OWN/2018-19/P/93 | 6,358 | |||||||||
22/02/2019 | OWN/2018-19/R/540 | 23,824 | 14/02/2019 | OWN/2018-19/P/94 | 11,500 | |||||||||
22/02/2019 | OWN/2018-19/R/541 | 28,140 | 18/02/2019 | 4THSFC/2018-19/P/282 | 1,922,111 | |||||||||
22/02/2019 | OWN/2018-19/R/542 | 17,070 | 18/02/2019 | 4THSFC/2018-19/P/283 | 39,970 | |||||||||
22/02/2019 | OWN/2018-19/R/543 | 19,530 | 18/02/2019 | 4THSFC/2018-19/P/284 | 19,985 | |||||||||
22/02/2019 | OWN/2018-19/R/544 | 41,312 | 18/02/2019 | 4THSFC/2018-19/P/285 | 17,400 | |||||||||
22/02/2019 | OWN/2018-19/R/545 | 22,170 | 18/02/2019 | 4THSFC/2018-19/P/286 | 199,846 | |||||||||
22/02/2019 | OWN/2018-19/R/546 | 20,615 | 18/02/2019 | 4THSFC/2018-19/P/287 | 39,970 | |||||||||
22/02/2019 | OWN/2018-19/R/547 | 20,835 | 18/02/2019 | OWN/2018-19/P/95 | 100,000 | |||||||||
22/02/2019 | OWN/2018-19/R/548 | 31,073 | 18/02/2019 | OWN/2018-19/P/96 | 9,660 | |||||||||
22/02/2019 | OWN/2018-19/R/549 | 20,700 | 25/02/2019 | 4THSFC/2018-19/P/288 | 3,921,942 | |||||||||
25/02/2019 | 4THSFC/2018-19/R/9 | 4,653,515 | 25/02/2019 | 4THSFC/2018-19/P/289 | 84,598 | |||||||||
25/02/2019 | OWN/2018-19/R/550 | 371,535 | 25/02/2019 | 4THSFC/2018-19/P/290 | 42,297 | |||||||||
25/02/2019 | OWN/2018-19/R/551 | 36,774 | 25/02/2019 | 4THSFC/2018-19/P/291 | 35,000 | |||||||||
25/02/2019 | OWN/2018-19/R/552 | 22,837 | 25/02/2019 | 4THSFC/2018-19/P/292 | 177,561 | |||||||||
25/02/2019 | OWN/2018-19/R/553 | 26,229 | 25/02/2019 | 4THSFC/2018-19/P/293 | 422,770 | |||||||||
25/02/2019 | OWN/2018-19/R/554 | 30,629 | 25/02/2019 | 4THSFC/2018-19/P/294 | 84,598 | |||||||||
25/02/2019 | OWN/2018-19/R/555 | 25,400 | 25/02/2019 | 4THSFC/2018-19/P/295 | 15,428,193 | |||||||||
25/02/2019 | OWN/2018-19/R/556 | 41,750 | 25/02/2019 | 4THSFC/2018-19/P/296 | 2,546,884 | |||||||||
25/02/2019 | OWN/2018-19/R/557 | 21,185 | 28/02/2019 | 4THSFC/2018-19/P/297 | 52,644 | |||||||||
25/02/2019 | OWN/2018-19/R/558 | 20,870 | 28/02/2019 | 4THSFC/2018-19/P/298 | 26,322 | |||||||||
25/02/2019 | OWN/2018-19/R/559 | 12,855 | 28/02/2019 | 4THSFC/2018-19/P/299 | 6,350 | |||||||||
25/02/2019 | OWN/2018-19/R/560 | 19,105 | 28/02/2019 | 4THSFC/2018-19/P/300 | 263,220 | |||||||||
25/02/2019 | OWN/2018-19/R/561 | 6,300 | 28/02/2019 | 4THSFC/2018-19/P/301 | 52,644 | |||||||||
26/02/2019 | OWN/2018-19/R/562 | 220,152 | 28/02/2019 | 4THSFC/2018-19/P/302 | 483,000 | |||||||||
28/02/2019 | OWN/2018-19/P/97 | 9,262 | ||||||||||||
28/02/2019 | OWN/2018-19/P/98 | 246,986 | ||||||||||||
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