Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2019 | 4THSFC/2018-19/R/10 | 888,354 | 01/02/2019 | 4THSFC/2018-19/P/291 | 1,205,161 | |||||||||
13/02/2019 | 4THSFC/2018-19/R/11 | 23.6 | 01/02/2019 | 4THSFC/2018-19/P/292 | 61,604 | |||||||||
13/02/2019 | OWN/2018-19/R/263 | 700 | 01/02/2019 | 4THSFC/2018-19/P/293 | 286,315 | |||||||||
13/02/2019 | OWN/2018-19/R/264 | 104,500 | 01/02/2019 | 4THSFC/2018-19/P/294 | 113,750 | |||||||||
13/02/2019 | OWN/2018-19/R/265 | 293,759 | 01/02/2019 | 4THSFC/2018-19/P/295 | 5,328 | |||||||||
13/02/2019 | OWN/2018-19/R/266 | 18,472 | 01/02/2019 | 4THSFC/2018-19/P/296 | 22,900 | |||||||||
13/02/2019 | OWN/2018-19/R/267 | 90,000 | 01/02/2019 | 4THSFC/2018-19/P/297 | 277,182 | |||||||||
28/02/2019 | OWN/2018-19/R/268 | 79,300 | 01/02/2019 | OWN/2018-19/P/103 | 3,911 | |||||||||
28/02/2019 | OWN/2018-19/R/269 | 1,886,000 | 01/02/2019 | OWN/2018-19/P/104 | 35,733 | |||||||||
28/02/2019 | OWN/2018-19/R/270 | 16,558 | 01/02/2019 | OWN/2018-19/P/105 | 4,543 | |||||||||
28/02/2019 | OWN/2018-19/R/271 | 175,654 | 01/02/2019 | OWN/2018-19/P/106 | 750 | |||||||||
28/02/2019 | OWN/2018-19/R/272 | 75,000 | 13/02/2019 | 4THSFC/2018-19/P/298 | 18,366,471 | |||||||||
28/02/2019 | OWN/2018-19/R/273 | 390,386.05 | 13/02/2019 | 4THSFC/2018-19/P/299 | 375,217 | |||||||||
13/02/2019 | 4THSFC/2018-19/P/300 | 341,112 | ||||||||||||
13/02/2019 | 4THSFC/2018-19/P/301 | 146,704 | ||||||||||||
13/02/2019 | OWN/2018-19/P/107 | 4,793 | ||||||||||||
13/02/2019 | OWN/2018-19/P/108 | 2,500 | ||||||||||||
13/02/2019 | OWN/2018-19/P/109 | 22,300 | ||||||||||||
13/02/2019 | OWN/2018-19/P/110 | 1,416 | ||||||||||||
13/02/2019 | OWN/2018-19/P/111 | 3,600 | ||||||||||||
13/02/2019 | OWN/2018-19/P/112 | 11,140 | ||||||||||||
13/02/2019 | OWN/2018-19/P/113 | 19,265 | ||||||||||||
13/02/2019 | OWN/2018-19/P/114 | 8,310 | ||||||||||||
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