Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2019 | OWN/2018-19/R/246 | 179,351 | 01/02/2019 | 4THSFC/2018-19/P/805 | 2,891,885 | |||||||||
05/02/2019 | OWN/2018-19/R/247 | 7,000,000 | 01/02/2019 | 4THSFC/2018-19/P/806 | 494,599 | |||||||||
16/02/2019 | OWN/2018-19/R/248 | 21,500 | 01/02/2019 | 4THSFC/2018-19/P/807 | 117,098 | |||||||||
16/02/2019 | OWN/2018-19/R/249 | 60 | 01/02/2019 | 4THSFC/2018-19/P/808 | 32,000 | |||||||||
16/02/2019 | OWN/2018-19/R/250 | 1,855,041 | 01/02/2019 | 4THSFC/2018-19/P/809 | 44,100 | |||||||||
16/02/2019 | OWN/2018-19/R/251 | 77,828 | 01/02/2019 | 4THSFC/2018-19/P/810 | 23,613 | |||||||||
16/02/2019 | OWN/2018-19/R/252 | 95,785 | 01/02/2019 | 4THSFC/2018-19/P/811 | 251,099 | |||||||||
16/02/2019 | OWN/2018-19/R/253 | 85,420 | 01/02/2019 | OWN/2018-19/P/310 | 9,605 | |||||||||
16/02/2019 | OWN/2018-19/R/254 | 31,654 | 01/02/2019 | OWN/2018-19/P/311 | 33,266 | |||||||||
16/02/2019 | OWN/2018-19/R/255 | 178,770 | 01/02/2019 | OWN/2018-19/P/312 | 46,430 | |||||||||
21/02/2019 | OWN/2018-19/R/256 | 25 | 05/02/2019 | 4THSFC/2018-19/P/812 | 77,483 | |||||||||
21/02/2019 | OWN/2018-19/R/257 | 3,096 | 05/02/2019 | 4THSFC/2018-19/P/813 | 291,843 | |||||||||
23/02/2019 | OWN/2018-19/R/258 | 1,180 | 05/02/2019 | 4THSFC/2018-19/P/814 | 516,292 | |||||||||
23/02/2019 | OWN/2018-19/R/259 | 3,608,000 | 05/02/2019 | 4THSFC/2018-19/P/815 | 454,998 | |||||||||
25/02/2019 | OWN/2018-19/R/260 | 16,200 | 05/02/2019 | 4THSFC/2018-19/P/816 | 177,683 | |||||||||
28/02/2019 | 4THSFC/2018-19/R/34 | 600 | 05/02/2019 | 4THSFC/2018-19/P/817 | 35,000 | |||||||||
28/02/2019 | OWN/2018-19/R/261 | 150,750 | 05/02/2019 | 4THSFC/2018-19/P/818 | 20,332 | |||||||||
28/02/2019 | OWN/2018-19/R/262 | 90,800 | 05/02/2019 | 4THSFC/2018-19/P/819 | 75 | |||||||||
28/02/2019 | OWN/2018-19/R/263 | 72,565 | 05/02/2019 | 4THSFC/2018-19/P/820 | 307,422 | |||||||||
28/02/2019 | OWN/2018-19/R/264 | 10,440 | 05/02/2019 | 4THSFC/2018-19/P/821 | 740,906 | |||||||||
05/02/2019 | 4THSFC/2018-19/P/822 | 9,612 | ||||||||||||
05/02/2019 | OWN/2018-19/P/313 | 14,575 | ||||||||||||
05/02/2019 | OWN/2018-19/P/314 | 3,534 | ||||||||||||
05/02/2019 | OWN/2018-19/P/315 | 228,170 | ||||||||||||
05/02/2019 | OWN/2018-19/P/316 | 14,400 | ||||||||||||
05/02/2019 | OWN/2018-19/P/317 | 12,505 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/823 | 692,758 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/824 | 690,662 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/825 | 339,738 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/826 | 139,233 | ||||||||||||
16/02/2019 | OWN/2018-19/P/322 | 97,245 | ||||||||||||
16/02/2019 | OWN/2018-19/P/323 | 17,920 | ||||||||||||
16/02/2019 | OWN/2018-19/P/324 | 305,210 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/827 | 860,820 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/828 | 820,681 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/829 | 917,711 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/830 | 256,854 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/831 | 978,560 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/832 | 724,694 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/833 | 640,393 | ||||||||||||
22/02/2019 | 4THSFC/2018-19/P/834 | 677,363 | ||||||||||||
23/02/2019 | 4THSFC/2018-19/P/835 | 653,996 | ||||||||||||
23/02/2019 | 4THSFC/2018-19/P/836 | 455,602 | ||||||||||||
23/02/2019 | 4THSFC/2018-19/P/837 | 549,990 | ||||||||||||
23/02/2019 | 4THSFC/2018-19/P/838 | 620,608 | ||||||||||||
23/02/2019 | 4THSFC/2018-19/P/839 | 159,666 | ||||||||||||
23/02/2019 | 4THSFC/2018-19/P/840 | 401,353 | ||||||||||||
23/02/2019 | 4THSFC/2018-19/P/841 | 914,156 | ||||||||||||
23/02/2019 | 4THSFC/2018-19/P/842 | 845,856 | ||||||||||||
23/02/2019 | 4THSFC/2018-19/P/843 | 855,990 | ||||||||||||
23/02/2019 | 4THSFC/2018-19/P/844 | 201,745 | ||||||||||||
23/02/2019 | 4THSFC/2018-19/P/846 | 619,433 | ||||||||||||
23/02/2019 | 4THSFC/2018-19/P/847 | 271,554 | ||||||||||||
23/02/2019 | 4THSFC/2018-19/P/848 | 740,360 | ||||||||||||
23/02/2019 | 4THSFC/2018-19/P/849 | 850,593 | ||||||||||||
23/02/2019 | 4THSFC/2018-19/P/850 | 157,552 | ||||||||||||
23/02/2019 | OWN/2018-19/P/318 | 1,803 | ||||||||||||
23/02/2019 | OWN/2018-19/P/319 | 22,500 | ||||||||||||
23/02/2019 | OWN/2018-19/P/320 | 16,000 | ||||||||||||
23/02/2019 | OWN/2018-19/P/321 | 29,500 | ||||||||||||
25/02/2019 | OWN/2018-19/P/325 | 288,601 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/851 | 392,432 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/852 | 356,754 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/853 | 178,381 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/854 | 691,741 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/855 | 22,515 | ||||||||||||
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