Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2019 | OWN/2018-19/R/500 | 504 | 02/02/2019 | 4THSFC/2018-19/P/252 | 45,121 | |||||||||
05/02/2019 | OWN/2018-19/R/501 | 336 | 02/02/2019 | 4THSFC/2018-19/P/253 | 5,000 | |||||||||
05/02/2019 | OWN/2018-19/R/502 | 1,176 | 02/02/2019 | 4THSFC/2018-19/P/254 | 68,572 | |||||||||
05/02/2019 | OWN/2018-19/R/545 | 531 | 02/02/2019 | OWN/2018-19/P/232 | 957,314 | |||||||||
08/02/2019 | OWN/2018-19/R/546 | 135,985 | 02/02/2019 | OWN/2018-19/P/233 | 141,500 | |||||||||
16/02/2019 | OWN/2018-19/R/503 | 6,000 | 02/02/2019 | OWN/2018-19/P/234 | 117,581 | |||||||||
16/02/2019 | OWN/2018-19/R/504 | 6,000 | 02/02/2019 | OWN/2018-19/P/235 | 135,985 | |||||||||
16/02/2019 | OWN/2018-19/R/505 | 6,000 | 02/02/2019 | OWN/2018-19/P/236 | 116,759 | |||||||||
16/02/2019 | OWN/2018-19/R/506 | 69,380 | 02/02/2019 | OWN/2018-19/P/237 | 211,345 | |||||||||
16/02/2019 | OWN/2018-19/R/507 | 11,020 | 02/02/2019 | OWN/2018-19/P/238 | 12,500 | |||||||||
16/02/2019 | OWN/2018-19/R/508 | 34,970 | 02/02/2019 | OWN/2018-19/P/239 | 4,958 | |||||||||
16/02/2019 | OWN/2018-19/R/509 | 21,750 | 02/02/2019 | OWN/2018-19/P/240 | 19,674 | |||||||||
16/02/2019 | OWN/2018-19/R/510 | 13,240 | 02/02/2019 | OWN/2018-19/P/241 | 9,380 | |||||||||
16/02/2019 | OWN/2018-19/R/511 | 11,510 | 02/02/2019 | OWN/2018-19/P/242 | 201 | |||||||||
16/02/2019 | OWN/2018-19/R/512 | 16,350 | 02/02/2019 | OWN/2018-19/P/243 | 9,864 | |||||||||
16/02/2019 | OWN/2018-19/R/513 | 18,270 | 02/02/2019 | OWN/2018-19/P/244 | 4,858 | |||||||||
16/02/2019 | OWN/2018-19/R/514 | 938 | 02/02/2019 | OWN/2018-19/P/245 | 11,377 | |||||||||
16/02/2019 | OWN/2018-19/R/515 | 536,175 | 02/02/2019 | OWN/2018-19/P/246 | 20,560 | |||||||||
16/02/2019 | OWN/2018-19/R/516 | 13,255 | 02/02/2019 | OWN/2018-19/P/247 | 261,900 | |||||||||
16/02/2019 | OWN/2018-19/R/517 | 16,361 | 07/02/2019 | OWN/2018-19/P/258 | 1,531,200 | |||||||||
16/02/2019 | OWN/2018-19/R/518 | 1,489,250 | 14/02/2019 | 4THSFC/2018-19/P/251 | 921 | |||||||||
16/02/2019 | OWN/2018-19/R/547 | 32,540 | 14/02/2019 | 4THSFC/2018-19/P/255 | 68,572 | |||||||||
21/02/2019 | OWN/2018-19/R/519 | 840 | 14/02/2019 | 4THSFC/2018-19/P/256 | 34,286 | |||||||||
21/02/2019 | OWN/2018-19/R/520 | 1,180 | 14/02/2019 | 4THSFC/2018-19/P/257 | 3,048,430 | |||||||||
21/02/2019 | OWN/2018-19/R/521 | 2,520 | 14/02/2019 | 4THSFC/2018-19/P/258 | 545,620 | |||||||||
21/02/2019 | OWN/2018-19/R/522 | 1,064 | 14/02/2019 | OWN/2018-19/P/248 | 282,398 | |||||||||
21/02/2019 | OWN/2018-19/R/523 | 3,192 | 14/02/2019 | OWN/2018-19/P/249 | 122,200 | |||||||||
21/02/2019 | OWN/2018-19/R/524 | 4,760 | 14/02/2019 | OWN/2018-19/P/250 | 8,118 | |||||||||
21/02/2019 | OWN/2018-19/R/525 | 1,702 | 21/02/2019 | 4THSFC/2018-19/P/259 | 44,050 | |||||||||
21/02/2019 | OWN/2018-19/R/526 | 2,856 | 21/02/2019 | 4THSFC/2018-19/P/260 | 610,442 | |||||||||
21/02/2019 | OWN/2018-19/R/527 | 1,960 | 21/02/2019 | 4THSFC/2018-19/P/261 | 610,442 | |||||||||
21/02/2019 | OWN/2018-19/R/529 | 303,781 | 21/02/2019 | 4THSFC/2018-19/P/262 | 305,221 | |||||||||
21/02/2019 | OWN/2018-19/R/542 | 262,470 | 21/02/2019 | 4THSFC/2018-19/P/263 | 3,931,856 | |||||||||
28/02/2019 | 4THSFC/2018-19/R/15 | 1,269,634 | 21/02/2019 | 4THSFC/2018-19/P/264 | 2,514,393 | |||||||||
28/02/2019 | OWN/2018-19/R/528 | 13,350 | 21/02/2019 | 4THSFC/2018-19/P/265 | 3,980,828 | |||||||||
28/02/2019 | OWN/2018-19/R/530 | 12,700 | 21/02/2019 | 4THSFC/2018-19/P/266 | 1,493,667 | |||||||||
28/02/2019 | OWN/2018-19/R/531 | 20,990 | 21/02/2019 | 4THSFC/2018-19/P/267 | 1,715,959 | |||||||||
28/02/2019 | OWN/2018-19/R/532 | 80 | 21/02/2019 | 4THSFC/2018-19/P/268 | 1,641,166 | |||||||||
28/02/2019 | OWN/2018-19/R/533 | 31,710 | 21/02/2019 | 4THSFC/2018-19/P/269 | 2,287,553 | |||||||||
28/02/2019 | OWN/2018-19/R/534 | 6,190 | 21/02/2019 | 4THSFC/2018-19/P/270 | 4,505,693 | |||||||||
28/02/2019 | OWN/2018-19/R/535 | 8,120 | 21/02/2019 | 4THSFC/2018-19/P/271 | 448,116 | |||||||||
28/02/2019 | OWN/2018-19/R/536 | 7,130 | 21/02/2019 | 4THSFC/2018-19/P/272 | 409,592 | |||||||||
28/02/2019 | OWN/2018-19/R/537 | 58,140 | 21/02/2019 | 4THSFC/2018-19/P/273 | 1,337,286 | |||||||||
28/02/2019 | OWN/2018-19/R/538 | 350 | 21/02/2019 | 4THSFC/2018-19/P/274 | 953,370 | |||||||||
28/02/2019 | OWN/2018-19/R/539 | 755 | 21/02/2019 | 4THSFC/2018-19/P/275 | 954,440 | |||||||||
28/02/2019 | OWN/2018-19/R/540 | 650 | 21/02/2019 | 4THSFC/2018-19/P/276 | 2,448,401 | |||||||||
28/02/2019 | OWN/2018-19/R/541 | 6,720 | 21/02/2019 | 4THSFC/2018-19/P/277 | 762,589 | |||||||||
28/02/2019 | OWN/2018-19/R/543 | 102,600 | 21/02/2019 | 4THSFC/2018-19/P/278 | 1,348,628 | |||||||||
28/02/2019 | OWN/2018-19/R/544 | 273,600 | 21/02/2019 | 4THSFC/2018-19/P/279 | 700,850 | |||||||||
21/02/2019 | 4THSFC/2018-19/P/280 | 942,670 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/281 | 237,540 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/282 | 2,484 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/283 | 379,100 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/284 | 14,900 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/285 | 32,921 | ||||||||||||
21/02/2019 | OWN/2018-19/P/251 | 219,000 | ||||||||||||
21/02/2019 | OWN/2018-19/P/252 | 217,200 | ||||||||||||
21/02/2019 | OWN/2018-19/P/253 | 184,860 | ||||||||||||
21/02/2019 | OWN/2018-19/P/254 | 92,700 | ||||||||||||
21/02/2019 | OWN/2018-19/P/255 | 1,000 | ||||||||||||
21/02/2019 | OWN/2018-19/P/256 | 116,545 | ||||||||||||
21/02/2019 | OWN/2018-19/P/257 | 35,000 | ||||||||||||
21/02/2019 | OWN/2018-19/P/259 | 2,074 | ||||||||||||
21/02/2019 | OWN/2018-19/P/260 | 1,253,344 | ||||||||||||
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