Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | OWN/2018-19/R/339 | 1,315 | 01/02/2019 | 4THSFC/2018-19/P/288 | 14,800 | |||||||||
01/02/2019 | OWN/2018-19/R/340 | 4,270 | 01/02/2019 | 4THSFC/2018-19/P/289 | 65,305 | |||||||||
01/02/2019 | OWN/2018-19/R/341 | 224,022 | 01/02/2019 | 4THSFC/2018-19/P/290 | 100,814 | |||||||||
01/02/2019 | OWN/2018-19/R/342 | 3,500 | 01/02/2019 | 4THSFC/2018-19/P/291 | 107,441 | |||||||||
01/02/2019 | OWN/2018-19/R/343 | 15,002 | 01/02/2019 | 4THSFC/2018-19/P/292 | 104,343 | |||||||||
01/02/2019 | OWN/2018-19/R/344 | 14,587 | 01/02/2019 | 4THSFC/2018-19/P/293 | 1,105,185 | |||||||||
01/02/2019 | OWN/2018-19/R/345 | 264,588 | 01/02/2019 | 4THSFC/2018-19/P/294 | 42,575 | |||||||||
01/02/2019 | OWN/2018-19/R/346 | 245,000 | 01/02/2019 | 4THSFC/2018-19/P/295 | 816,526 | |||||||||
02/02/2019 | OWN/2018-19/R/347 | 1,000 | 01/02/2019 | 4THSFC/2018-19/P/296 | 69,085 | |||||||||
05/02/2019 | OWN/2018-19/R/348 | 296,370 | 01/02/2019 | 4THSFC/2018-19/P/297 | 541,397 | |||||||||
05/02/2019 | OWN/2018-19/R/349 | 36,000 | 01/02/2019 | 4THSFC/2018-19/P/298 | 39,901 | |||||||||
05/02/2019 | OWN/2018-19/R/350 | 106,887 | 01/02/2019 | 4THSFC/2018-19/P/299 | 978,360 | |||||||||
05/02/2019 | OWN/2018-19/R/351 | 178,614 | 01/02/2019 | 4THSFC/2018-19/P/300 | 983,062 | |||||||||
07/02/2019 | OWN/2018-19/R/352 | 19,976 | 01/02/2019 | 4THSFC/2018-19/P/301 | 557,682 | |||||||||
07/02/2019 | OWN/2018-19/R/353 | 44,240 | 01/02/2019 | 4THSFC/2018-19/P/302 | 982,544 | |||||||||
07/02/2019 | OWN/2018-19/R/354 | 36,401 | 01/02/2019 | 4THSFC/2018-19/P/303 | 277,959 | |||||||||
07/02/2019 | OWN/2018-19/R/355 | 40,000 | 01/02/2019 | 4THSFC/2018-19/P/304 | 1,001,240 | |||||||||
12/02/2019 | OWN/2018-19/R/356 | 98,436 | 01/02/2019 | OWN/2018-19/P/69 | 14,940 | |||||||||
12/02/2019 | OWN/2018-19/R/357 | 26,300 | 01/02/2019 | OWN/2018-19/P/70 | 5,000 | |||||||||
12/02/2019 | OWN/2018-19/R/358 | 395,542 | 01/02/2019 | OWN/2018-19/P/71 | 2,911,185 | |||||||||
12/02/2019 | OWN/2018-19/R/359 | 122,000 | 01/02/2019 | OWN/2018-19/P/72 | 10,704 | |||||||||
13/02/2019 | 4THSFC/2018-19/R/8 | 5,000,000 | 01/02/2019 | OWN/2018-19/P/73 | 21,921 | |||||||||
13/02/2019 | 4THSFC/2018-19/R/9 | 9,320,160 | 01/02/2019 | OWN/2018-19/P/74 | 395,900 | |||||||||
13/02/2019 | OWN/2018-19/R/360 | 482,056 | 01/02/2019 | OWN/2018-19/P/75 | 89,769 | |||||||||
13/02/2019 | OWN/2018-19/R/361 | 346,500 | 28/02/2019 | 4THSFC/2018-19/P/305 | 186,116 | |||||||||
13/02/2019 | OWN/2018-19/R/362 | 230,740 | 28/02/2019 | 4THSFC/2018-19/P/306 | 654,601 | |||||||||
13/02/2019 | OWN/2018-19/R/363 | 24,812 | 28/02/2019 | 4THSFC/2018-19/P/307 | 65,787 | |||||||||
16/02/2019 | OWN/2018-19/R/364 | 138,840 | 28/02/2019 | 4THSFC/2018-19/P/308 | 906,878 | |||||||||
21/02/2019 | OWN/2018-19/R/365 | 76,639 | 28/02/2019 | 4THSFC/2018-19/P/309 | 1,717,222 | |||||||||
21/02/2019 | OWN/2018-19/R/366 | 74,160 | 28/02/2019 | 4THSFC/2018-19/P/310 | 950,384 | |||||||||
21/02/2019 | OWN/2018-19/R/367 | 217,495 | 28/02/2019 | 4THSFC/2018-19/P/311 | 443,450 | |||||||||
21/02/2019 | OWN/2018-19/R/368 | 7,000 | 28/02/2019 | 4THSFC/2018-19/P/312 | 796,350 | |||||||||
21/02/2019 | OWN/2018-19/R/369 | 46,000 | 28/02/2019 | 4THSFC/2018-19/P/313 | 184,068 | |||||||||
21/02/2019 | OWN/2018-19/R/370 | 12,600 | 28/02/2019 | 4THSFC/2018-19/P/314 | 1,000,000 | |||||||||
22/02/2019 | OWN/2018-19/R/371 | 133,132 | 28/02/2019 | 4THSFC/2018-19/P/315 | 1,200,000 | |||||||||
27/02/2019 | OWN/2018-19/R/372 | 685,949 | 28/02/2019 | 4THSFC/2018-19/P/316 | 1,100,000 | |||||||||
28/02/2019 | OWN/2018-19/R/373 | 141,962 | 28/02/2019 | 4THSFC/2018-19/P/317 | 1,120,163 | |||||||||
28/02/2019 | 4THSFC/2018-19/P/318 | 17,078,971.72 | ||||||||||||
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