Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2019 | OWN/2018-19/R/308 | 750,000 | 02/02/2019 | 4THSFC/2018-19/P/588 | 1,155,205 | |||||||||
06/02/2019 | OWN/2018-19/R/309 | 15,080 | 02/02/2019 | 4THSFC/2018-19/P/589 | 64,620 | |||||||||
06/02/2019 | OWN/2018-19/R/310 | 7,465 | 02/02/2019 | 4THSFC/2018-19/P/590 | 117,800 | |||||||||
06/02/2019 | OWN/2018-19/R/311 | 5,200 | 02/02/2019 | 4THSFC/2018-19/P/591 | 31,500 | |||||||||
06/02/2019 | OWN/2018-19/R/312 | 6,300 | 02/02/2019 | 4THSFC/2018-19/P/592 | 5,000 | |||||||||
06/02/2019 | OWN/2018-19/R/313 | 12,047 | 02/02/2019 | 4THSFC/2018-19/P/593 | 40,200 | |||||||||
06/02/2019 | OWN/2018-19/R/314 | 12,047 | 02/02/2019 | 4THSFC/2018-19/P/594 | 799 | |||||||||
06/02/2019 | OWN/2018-19/R/315 | 39,208 | 02/02/2019 | 4THSFC/2018-19/P/595 | 1,126 | |||||||||
08/02/2019 | OWN/2018-19/R/316 | 200,000 | 02/02/2019 | 4THSFC/2018-19/P/596 | 29,543 | |||||||||
13/02/2019 | OWN/2018-19/R/317 | 6,200 | 02/02/2019 | 4THSFC/2018-19/P/597 | 10,530 | |||||||||
13/02/2019 | OWN/2018-19/R/318 | 6,200 | 02/02/2019 | 4THSFC/2018-19/P/598 | 18,300 | |||||||||
13/02/2019 | OWN/2018-19/R/319 | 12,770 | 02/02/2019 | 4THSFC/2018-19/P/599 | 10,530 | |||||||||
13/02/2019 | OWN/2018-19/R/320 | 43,663 | 02/02/2019 | 4THSFC/2018-19/P/600 | 10,530 | |||||||||
15/02/2019 | OWN/2018-19/R/321 | 16,750 | 02/02/2019 | 4THSFC/2018-19/P/601 | 24,336 | |||||||||
15/02/2019 | OWN/2018-19/R/322 | 3,650 | 02/02/2019 | 4THSFC/2018-19/P/602 | 21,645 | |||||||||
16/02/2019 | 4THSFC/2018-19/R/6 | 2,319,000 | 02/02/2019 | 4THSFC/2018-19/P/603 | 22,932 | |||||||||
20/02/2019 | OWN/2018-19/R/323 | 1,400 | 02/02/2019 | 4THSFC/2018-19/P/604 | 21,002 | |||||||||
20/02/2019 | OWN/2018-19/R/324 | 10,100 | 02/02/2019 | 4THSFC/2018-19/P/605 | 10,530 | |||||||||
20/02/2019 | OWN/2018-19/R/325 | 33,962 | 02/02/2019 | 4THSFC/2018-19/P/606 | 10,530 | |||||||||
20/02/2019 | OWN/2018-19/R/326 | 26,161 | 02/02/2019 | 4THSFC/2018-19/P/607 | 19,169 | |||||||||
20/02/2019 | OWN/2018-19/R/327 | 11,450 | 02/02/2019 | 4THSFC/2018-19/P/608 | 10,530 | |||||||||
20/02/2019 | OWN/2018-19/R/328 | 9,500 | 02/02/2019 | 4THSFC/2018-19/P/609 | 12,492 | |||||||||
20/02/2019 | OWN/2018-19/R/329 | 500 | 02/02/2019 | 4THSFC/2018-19/P/610 | 10,530 | |||||||||
20/02/2019 | OWN/2018-19/R/330 | 12,300 | 02/02/2019 | 4THSFC/2018-19/P/611 | 8,680 | |||||||||
20/02/2019 | OWN/2018-19/R/331 | 32,675 | 02/02/2019 | 4THSFC/2018-19/P/612 | 10,530 | |||||||||
02/02/2019 | 4THSFC/2018-19/P/613 | 10,530 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/614 | 10,530 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/615 | 12,636 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/616 | 12,252 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/617 | 10,530 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/618 | 11,876 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/619 | 10,530 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/620 | 14,454 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/621 | 12,929 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/622 | 13,748 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/623 | 8,960 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/624 | 10,530 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/625 | 10,530 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/626 | 10,530 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/627 | 20,417 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/628 | 10,530 | ||||||||||||
02/02/2019 | OWN/2018-19/P/121 | 8,020 | ||||||||||||
02/02/2019 | OWN/2018-19/P/122 | 17,405 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/629 | 6,052,501 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/630 | 132,730 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/631 | 148,657 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/632 | 236,104 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/633 | 66,365 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/634 | 143,066 | ||||||||||||
16/02/2019 | OWN/2018-19/P/123 | 21,582 | ||||||||||||
16/02/2019 | OWN/2018-19/P/124 | 130,168 | ||||||||||||
16/02/2019 | OWN/2018-19/P/125 | 40,000 | ||||||||||||
16/02/2019 | OWN/2018-19/P/126 | 13,056 | ||||||||||||
16/02/2019 | OWN/2018-19/P/127 | 189,940 | ||||||||||||
16/02/2019 | OWN/2018-19/P/128 | 107,677 | ||||||||||||
16/02/2019 | OWN/2018-19/P/129 | 77,381 | ||||||||||||
16/02/2019 | OWN/2018-19/P/130 | 4,759,025 | ||||||||||||
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