Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | OWN/2018-19/R/272 | 40,550 | 01/02/2019 | 4THSFC/2018-19/P/223 | 1,634,385 | |||||||||
01/02/2019 | OWN/2018-19/R/273 | 6,620 | 01/02/2019 | 4THSFC/2018-19/P/224 | 1,603,635 | |||||||||
05/02/2019 | OWN/2018-19/R/274 | 5,000 | 01/02/2019 | 4THSFC/2018-19/P/225 | 1,270,225 | |||||||||
05/02/2019 | OWN/2018-19/R/275 | 5,000 | 01/02/2019 | 4THSFC/2018-19/P/226 | 1,136,560 | |||||||||
05/02/2019 | OWN/2018-19/R/276 | 54,068 | 01/02/2019 | 4THSFC/2018-19/P/227 | 918,351 | |||||||||
05/02/2019 | OWN/2018-19/R/277 | 17,904 | 01/02/2019 | 4THSFC/2018-19/P/228 | 995,105 | |||||||||
07/02/2019 | OWN/2018-19/R/278 | 28,399 | 01/02/2019 | 4THSFC/2018-19/P/229 | 191,695 | |||||||||
08/02/2019 | OWN/2018-19/R/279 | 67,000 | 01/02/2019 | 4THSFC/2018-19/P/230 | 145,186 | |||||||||
11/02/2019 | OWN/2018-19/R/280 | 11,830 | 01/02/2019 | 4THSFC/2018-19/P/231 | 162,625 | |||||||||
11/02/2019 | OWN/2018-19/R/281 | 5,000 | 01/02/2019 | 4THSFC/2018-19/P/232 | 72,610 | |||||||||
11/02/2019 | OWN/2018-19/R/282 | 13,000 | 01/02/2019 | OWN/2018-19/P/181 | 18,500 | |||||||||
11/02/2019 | OWN/2018-19/R/283 | 25,065 | 01/02/2019 | OWN/2018-19/P/182 | 981,935 | |||||||||
12/02/2019 | OWN/2018-19/R/284 | 74,700 | 01/02/2019 | OWN/2018-19/P/183 | 145,815 | |||||||||
12/02/2019 | OWN/2018-19/R/285 | 62,400 | 01/02/2019 | OWN/2018-19/P/184 | 78,900 | |||||||||
12/02/2019 | OWN/2018-19/R/286 | 12,300 | 01/02/2019 | OWN/2018-19/P/185 | 45,643 | |||||||||
12/02/2019 | OWN/2018-19/R/287 | 147,200 | 01/02/2019 | OWN/2018-19/P/186 | 50,000 | |||||||||
15/02/2019 | OWN/2018-19/R/288 | 160 | 01/02/2019 | OWN/2018-19/P/187 | 25,000 | |||||||||
16/02/2019 | OWN/2018-19/R/289 | 65,000 | 01/02/2019 | OWN/2018-19/P/188 | 722,508 | |||||||||
18/02/2019 | OWN/2018-19/R/290 | 69,700 | 01/02/2019 | OWN/2018-19/P/189 | 13,468 | |||||||||
18/02/2019 | OWN/2018-19/R/291 | 1,711 | 05/02/2019 | 4THSFC/2018-19/P/233 | 1,125,024 | |||||||||
20/02/2019 | OWN/2018-19/R/292 | 5,160 | 05/02/2019 | 4THSFC/2018-19/P/234 | 1,467,578 | |||||||||
20/02/2019 | OWN/2018-19/R/293 | 15,735 | 05/02/2019 | 4THSFC/2018-19/P/235 | 1,047,413 | |||||||||
20/02/2019 | OWN/2018-19/R/294 | 12,550 | 05/02/2019 | 4THSFC/2018-19/P/236 | 437,263 | |||||||||
20/02/2019 | OWN/2018-19/R/295 | 3,000 | 05/02/2019 | 4THSFC/2018-19/P/237 | 963,505 | |||||||||
20/02/2019 | OWN/2018-19/R/296 | 15,000 | 05/02/2019 | 4THSFC/2018-19/P/238 | 418,121 | |||||||||
21/02/2019 | OWN/2018-19/R/297 | 5,000 | 05/02/2019 | 4THSFC/2018-19/P/239 | 100,696 | |||||||||
22/02/2019 | OWN/2018-19/R/298 | 3,815 | 05/02/2019 | 4THSFC/2018-19/P/240 | 101,739 | |||||||||
22/02/2019 | OWN/2018-19/R/299 | 3,755 | 05/02/2019 | 4THSFC/2018-19/P/241 | 1,719,478 | |||||||||
25/02/2019 | OWN/2018-19/R/300 | 6,000 | 05/02/2019 | 4THSFC/2018-19/P/242 | 1,185,329 | |||||||||
25/02/2019 | OWN/2018-19/R/301 | 10,530 | 05/02/2019 | 4THSFC/2018-19/P/243 | 2,153,551 | |||||||||
25/02/2019 | OWN/2018-19/R/302 | 18,500 | 05/02/2019 | 4THSFC/2018-19/P/244 | 316,320 | |||||||||
25/02/2019 | OWN/2018-19/R/303 | 2,382 | 05/02/2019 | 4THSFC/2018-19/P/245 | 207,344 | |||||||||
28/02/2019 | OWN/2018-19/R/304 | 6,285 | 05/02/2019 | 4THSFC/2018-19/P/246 | 219,014 | |||||||||
05/02/2019 | 4THSFC/2018-19/P/247 | 245,350 | ||||||||||||
05/02/2019 | 4THSFC/2018-19/P/248 | 109,560 | ||||||||||||
05/02/2019 | OWN/2018-19/P/190 | 442,173 | ||||||||||||
05/02/2019 | OWN/2018-19/P/191 | 2,700 | ||||||||||||
05/02/2019 | OWN/2018-19/P/192 | 3,480 | ||||||||||||
05/02/2019 | OWN/2018-19/P/193 | 2,600 | ||||||||||||
05/02/2019 | OWN/2018-19/P/194 | 39,529 | ||||||||||||
05/02/2019 | OWN/2018-19/P/195 | 6,265 | ||||||||||||
22/02/2019 | 4THSFC/2018-19/P/249 | 5,000 | ||||||||||||
22/02/2019 | OWN/2018-19/P/196 | 35,945 | ||||||||||||
22/02/2019 | OWN/2018-19/P/197 | 6,950 | ||||||||||||
22/02/2019 | OWN/2018-19/P/198 | 3,822 | ||||||||||||
22/02/2019 | OWN/2018-19/P/199 | 3,823 | ||||||||||||
22/02/2019 | OWN/2018-19/P/200 | 2,600 | ||||||||||||
22/02/2019 | OWN/2018-19/P/201 | 7,762 | ||||||||||||
22/02/2019 | OWN/2018-19/P/202 | 2,951 | ||||||||||||
22/02/2019 | OWN/2018-19/P/203 | 8,387 | ||||||||||||
22/02/2019 | OWN/2018-19/P/204 | 1,909 | ||||||||||||
22/02/2019 | OWN/2018-19/P/205 | 4,100 | ||||||||||||
22/02/2019 | OWN/2018-19/P/206 | 22,552 | ||||||||||||
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