Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | OWN/2018-19/R/399 | 28,905 | 06/02/2019 | 4THSFC/2018-19/P/49 | 2,158,932 | |||||||||
04/02/2019 | OWN/2018-19/R/400 | 556,370 | 06/02/2019 | 4THSFC/2018-19/P/50 | 41,735 | |||||||||
06/02/2019 | OWN/2018-19/R/401 | 346,700 | 06/02/2019 | 4THSFC/2018-19/P/51 | 41,738 | |||||||||
11/02/2019 | OWN/2018-19/R/402 | 4,590 | 06/02/2019 | 4THSFC/2018-19/P/52 | 20,869 | |||||||||
11/02/2019 | OWN/2018-19/R/403 | 59,325 | 06/02/2019 | 4THSFC/2018-19/P/53 | 73,900 | |||||||||
11/02/2019 | OWN/2018-19/R/404 | 164,240 | 06/02/2019 | 4THSFC/2018-19/P/54 | 611,355 | |||||||||
13/02/2019 | OWN/2018-19/R/405 | 5,738 | 06/02/2019 | 4THSFC/2018-19/P/55 | 13,956 | |||||||||
15/02/2019 | OWN/2018-19/R/406 | 136,095 | 06/02/2019 | 4THSFC/2018-19/P/56 | 6,978 | |||||||||
18/02/2019 | OWN/2018-19/R/407 | 19,433 | 06/02/2019 | 4THSFC/2018-19/P/57 | 37,600 | |||||||||
20/02/2019 | OWN/2018-19/R/408 | 4,269 | 06/02/2019 | 4THSFC/2018-19/P/58 | 480,939 | |||||||||
20/02/2019 | OWN/2018-19/R/409 | 5,000 | 06/02/2019 | 4THSFC/2018-19/P/59 | 9,747 | |||||||||
25/02/2019 | OWN/2018-19/R/410 | 6,300 | 06/02/2019 | 4THSFC/2018-19/P/60 | 9,746 | |||||||||
28/02/2019 | OWN/2018-19/R/411 | 4,070 | 06/02/2019 | 4THSFC/2018-19/P/61 | 4,873 | |||||||||
28/02/2019 | OWN/2018-19/R/412 | 4,390 | 06/02/2019 | 4THSFC/2018-19/P/62 | 40,500 | |||||||||
28/02/2019 | OWN/2018-19/R/413 | 252,926 | 06/02/2019 | OWN/2018-19/P/124 | 8,400 | |||||||||
28/02/2019 | OWN/2018-19/R/414 | 22,800 | 06/02/2019 | OWN/2018-19/P/125 | 135,000 | |||||||||
28/02/2019 | OWN/2018-19/R/415 | 350,800 | 06/02/2019 | OWN/2018-19/P/126 | 15,862 | |||||||||
28/02/2019 | OWN/2018-19/R/416 | 24,300 | 06/02/2019 | OWN/2018-19/P/127 | 1,606,609 | |||||||||
28/02/2019 | OWN/2018-19/R/417 | 42,516 | 06/02/2019 | OWN/2018-19/P/128 | 231,190 | |||||||||
28/02/2019 | OWN/2018-19/R/418 | 5,900 | 06/02/2019 | OWN/2018-19/P/129 | 256,306 | |||||||||
28/02/2019 | OWN/2018-19/R/419 | 1,414 | 06/02/2019 | OWN/2018-19/P/130 | 191,985 | |||||||||
28/02/2019 | OWN/2018-19/R/420 | 6,764 | 06/02/2019 | OWN/2018-19/P/131 | 3,000 | |||||||||
06/02/2019 | OWN/2018-19/P/132 | 46,000 | ||||||||||||
06/02/2019 | OWN/2018-19/P/133 | 6,764 | ||||||||||||
06/02/2019 | OWN/2018-19/P/134 | 568,140 | ||||||||||||
06/02/2019 | OWN/2018-19/P/135 | 108,500 | ||||||||||||
20/02/2019 | OWN/2018-19/P/136 | 300,200 | ||||||||||||
20/02/2019 | OWN/2018-19/P/137 | 386,100 | ||||||||||||
20/02/2019 | OWN/2018-19/P/138 | 255,000 | ||||||||||||
20/02/2019 | OWN/2018-19/P/139 | 149,000 | ||||||||||||
20/02/2019 | OWN/2018-19/P/140 | 180,400 | ||||||||||||
20/02/2019 | OWN/2018-19/P/141 | 28,000 | ||||||||||||
20/02/2019 | OWN/2018-19/P/142 | 955,400 | ||||||||||||
25/02/2019 | OWN/2018-19/P/143 | 344,200 | ||||||||||||
25/02/2019 | OWN/2018-19/P/144 | 490,100 | ||||||||||||
25/02/2019 | OWN/2018-19/P/145 | 154,100 | ||||||||||||
25/02/2019 | OWN/2018-19/P/146 | 101,000 | ||||||||||||
25/02/2019 | OWN/2018-19/P/147 | 245,900 | ||||||||||||
25/02/2019 | OWN/2018-19/P/148 | 22,000 | ||||||||||||
25/02/2019 | OWN/2018-19/P/149 | 10,000 | ||||||||||||
25/02/2019 | OWN/2018-19/P/150 | 212,400 | ||||||||||||
25/02/2019 | OWN/2018-19/P/151 | 63,500 | ||||||||||||
25/02/2019 | OWN/2018-19/P/152 | 196,600 | ||||||||||||
25/02/2019 | OWN/2018-19/P/153 | 105,000 | ||||||||||||
25/02/2019 | OWN/2018-19/P/154 | 12,300 | ||||||||||||
25/02/2019 | OWN/2018-19/P/155 | 66,200 | ||||||||||||
25/02/2019 | OWN/2018-19/P/156 | 64,000 | ||||||||||||
25/02/2019 | OWN/2018-19/P/157 | 10,286 | ||||||||||||
25/02/2019 | OWN/2018-19/P/158 | 817,492 | ||||||||||||
25/02/2019 | OWN/2018-19/P/159 | 20,544 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/63 | 11,559,471 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/64 | 223,404 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/65 | 34,617 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/66 | 220,050 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/67 | 111,721 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/68 | 375,100 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/95 | 2,749.3 | ||||||||||||
28/02/2019 | OWN/2018-19/P/160 | 1,041,900 | ||||||||||||
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