Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2019 | OWN/2018-19/R/250 | 10,198 | 25/02/2019 | OWN/2018-19/P/110 | 1,945,748 | |||||||||
04/02/2019 | OWN/2018-19/R/251 | 195,300 | 25/02/2019 | OWN/2018-19/P/111 | 318,600 | |||||||||
08/02/2019 | OWN/2018-19/R/252 | 250,000 | 25/02/2019 | OWN/2018-19/P/112 | 20,000 | |||||||||
13/02/2019 | OWN/2018-19/R/253 | 102,000 | 25/02/2019 | OWN/2018-19/P/113 | 58,130 | |||||||||
13/02/2019 | OWN/2018-19/R/254 | 201,410 | 25/02/2019 | OWN/2018-19/P/114 | 204,081 | |||||||||
13/02/2019 | OWN/2018-19/R/255 | 53,725 | 25/02/2019 | OWN/2018-19/P/115 | 5,130 | |||||||||
13/02/2019 | OWN/2018-19/R/256 | 9,000 | 25/02/2019 | OWN/2018-19/P/116 | 209,200 | |||||||||
13/02/2019 | OWN/2018-19/R/257 | 354,944 | 25/02/2019 | OWN/2018-19/P/117 | 10,198 | |||||||||
25/02/2019 | OWN/2018-19/R/258 | 254,520 | 25/02/2019 | OWN/2018-19/P/118 | 55,955 | |||||||||
25/02/2019 | OWN/2018-19/R/259 | 43,825 | 25/02/2019 | OWN/2018-19/P/119 | 970 | |||||||||
25/02/2019 | OWN/2018-19/R/260 | 5,607 | 25/02/2019 | OWN/2018-19/P/120 | 6,000 | |||||||||
25/02/2019 | OWN/2018-19/R/261 | 77,352 | 25/02/2019 | OWN/2018-19/P/121 | 15,300 | |||||||||
25/02/2019 | OWN/2018-19/R/262 | 27,500 | 25/02/2019 | OWN/2018-19/P/122 | 350 | |||||||||
25/02/2019 | OWN/2018-19/R/263 | 118,354 | 28/02/2019 | 4THSFC/2018-19/P/741 | 371,000 | |||||||||
28/02/2019 | OWN/2018-19/R/264 | 157,000 | 28/02/2019 | 4THSFC/2018-19/P/742 | 688,500 | |||||||||
28/02/2019 | OWN/2018-19/R/265 | 22,075 | 28/02/2019 | 4THSFC/2018-19/P/743 | 759,525 | |||||||||
28/02/2019 | OWN/2018-19/R/266 | 165,694 | 28/02/2019 | 4THSFC/2018-19/P/744 | 298,162 | |||||||||
28/02/2019 | OWN/2018-19/R/267 | 10,000 | 28/02/2019 | 4THSFC/2018-19/P/745 | 550,050 | |||||||||
28/02/2019 | OWN/2018-19/R/268 | 13,200 | 28/02/2019 | 4THSFC/2018-19/P/747 | 730,930 | |||||||||
28/02/2019 | OWN/2018-19/R/269 | 3,500 | 28/02/2019 | 4THSFC/2018-19/P/748 | 215,446 | |||||||||
28/02/2019 | OWN/2018-19/R/308 | 112,350 | 28/02/2019 | 4THSFC/2018-19/P/749 | 178,600 | |||||||||
28/02/2019 | OWN/2018-19/R/309 | 77,352 | 28/02/2019 | 4THSFC/2018-19/P/750 | 190,000 | |||||||||
28/02/2019 | OWN/2018-19/R/310 | 27,500 | 28/02/2019 | 4THSFC/2018-19/P/751 | 241,739 | |||||||||
28/02/2019 | OWN/2018-19/R/311 | 42,420 | 28/02/2019 | 4THSFC/2018-19/P/752 | 142,405 | |||||||||
28/02/2019 | OWN/2018-19/R/312 | 60,475 | 28/02/2019 | 4THSFC/2018-19/P/753 | 228,000 | |||||||||
28/02/2019 | OWN/2018-19/R/313 | 5,607 | 28/02/2019 | 4THSFC/2018-19/P/754 | 373,000 | |||||||||
28/02/2019 | OWN/2018-19/R/314 | 44,840 | 28/02/2019 | 4THSFC/2018-19/P/755 | 313,800 | |||||||||
28/02/2019 | 4THSFC/2018-19/P/756 | 268,500 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/757 | 417,050 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/758 | 570,950 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/759 | 446,500 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/760 | 788,500 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/761 | 1,003,309 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/762 | 167,220 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/763 | 167,220 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/764 | 83,610 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/765 | 170,200 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/766 | 28,686 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/767 | 106,723 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/768 | 203,571 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/769 | 160,162 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/770 | 397,500 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/771 | 466,516 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/772 | 34,909 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/773 | 219,535 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/774 | 425,300 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/775 | 378,152 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/776 | 423,108 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/777 | 95,696 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/778 | 658,539 | ||||||||||||
28/02/2019 | OWN/2018-19/P/131 | 504,000 | ||||||||||||
28/02/2019 | OWN/2018-19/P/132 | 13,914 | ||||||||||||
28/02/2019 | OWN/2018-19/P/133 | 121,649 | ||||||||||||
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