Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | OWN/2018-19/R/906 | 2,360 | 01/02/2019 | 4THSFC/2018-19/P/387 | 1,586,890 | |||||||||
01/02/2019 | OWN/2018-19/R/907 | 2,360 | 01/02/2019 | 4THSFC/2018-19/P/388 | 12,500 | |||||||||
01/02/2019 | OWN/2018-19/R/908 | 2,540 | 01/02/2019 | 4THSFC/2018-19/P/389 | 177,500 | |||||||||
01/02/2019 | OWN/2018-19/R/909 | 2,360 | 01/02/2019 | 4THSFC/2018-19/P/390 | 30,822 | |||||||||
01/02/2019 | OWN/2018-19/R/910 | 2,360 | 01/02/2019 | 4THSFC/2018-19/P/391 | 89,543 | |||||||||
01/02/2019 | OWN/2018-19/R/911 | 2,360 | 01/02/2019 | 4THSFC/2018-19/P/392 | 17,000 | |||||||||
01/02/2019 | OWN/2018-19/R/912 | 2,360 | 01/02/2019 | 4THSFC/2018-19/P/393 | 749,401 | |||||||||
01/02/2019 | OWN/2018-19/R/913 | 540 | 01/02/2019 | 4THSFC/2018-19/P/394 | 70,700 | |||||||||
01/02/2019 | OWN/2018-19/R/914 | 540 | 06/02/2019 | 4THSFC/2018-19/P/395 | 373,472 | |||||||||
05/02/2019 | OWN/2018-19/R/915 | 5,900 | 06/02/2019 | 4THSFC/2018-19/P/396 | 496,558 | |||||||||
05/02/2019 | OWN/2018-19/R/916 | 3,540 | 06/02/2019 | 4THSFC/2018-19/P/397 | 438,692 | |||||||||
05/02/2019 | OWN/2018-19/R/917 | 3,540 | 06/02/2019 | 4THSFC/2018-19/P/398 | 677,104 | |||||||||
05/02/2019 | OWN/2018-19/R/918 | 4,720 | 06/02/2019 | 4THSFC/2018-19/P/399 | 605,443 | |||||||||
08/02/2019 | OWN/2018-19/R/919 | 1,000 | 06/02/2019 | 4THSFC/2018-19/P/400 | 185,582 | |||||||||
11/02/2019 | OWN/2018-19/R/920 | 5,000 | 06/02/2019 | 4THSFC/2018-19/P/401 | 303,961 | |||||||||
11/02/2019 | OWN/2018-19/R/921 | 2,000 | 06/02/2019 | 4THSFC/2018-19/P/402 | 1,351,526 | |||||||||
11/02/2019 | OWN/2018-19/R/922 | 1,000 | 06/02/2019 | 4THSFC/2018-19/P/403 | 766,329 | |||||||||
13/02/2019 | OWN/2018-19/R/923 | 1,000 | 06/02/2019 | 4THSFC/2018-19/P/404 | 410,398 | |||||||||
13/02/2019 | OWN/2018-19/R/924 | 385,900 | 06/02/2019 | 4THSFC/2018-19/P/405 | 58,030 | |||||||||
13/02/2019 | OWN/2018-19/R/925 | 7,350,000 | 06/02/2019 | 4THSFC/2018-19/P/406 | 2,092,699 | |||||||||
13/02/2019 | OWN/2018-19/R/926 | 12,960 | 06/02/2019 | 4THSFC/2018-19/P/407 | 358,145 | |||||||||
13/02/2019 | OWN/2018-19/R/927 | 36,200 | 06/02/2019 | 4THSFC/2018-19/P/408 | 841,622 | |||||||||
13/02/2019 | OWN/2018-19/R/928 | 16,050 | 06/02/2019 | 4THSFC/2018-19/P/409 | 82,436 | |||||||||
13/02/2019 | OWN/2018-19/R/929 | 9,000 | 06/02/2019 | 4THSFC/2018-19/P/410 | 191,500 | |||||||||
13/02/2019 | OWN/2018-19/R/930 | 51,100 | 06/02/2019 | 4THSFC/2018-19/P/411 | 169,920 | |||||||||
13/02/2019 | OWN/2018-19/R/931 | 14,000 | 06/02/2019 | 4THSFC/2018-19/P/412 | 81,093 | |||||||||
13/02/2019 | OWN/2018-19/R/932 | 12,800 | 06/02/2019 | 4THSFC/2018-19/P/413 | 32,200 | |||||||||
13/02/2019 | OWN/2018-19/R/933 | 12,800 | 06/02/2019 | OWN/2018-19/P/170 | 6,245 | |||||||||
16/02/2019 | OWN/2018-19/R/934 | 5,900 | 06/02/2019 | OWN/2018-19/P/171 | 36,050 | |||||||||
16/02/2019 | OWN/2018-19/R/935 | 5,900 | 06/02/2019 | OWN/2018-19/P/172 | 9,000 | |||||||||
16/02/2019 | OWN/2018-19/R/936 | 5,900 | 06/02/2019 | OWN/2018-19/P/173 | 600 | |||||||||
16/02/2019 | OWN/2018-19/R/937 | 5,900 | 06/02/2019 | OWN/2018-19/P/174 | 21,000 | |||||||||
16/02/2019 | OWN/2018-19/R/938 | 11,800 | 06/02/2019 | OWN/2018-19/P/175 | 3,660 | |||||||||
16/02/2019 | OWN/2018-19/R/939 | 100,000 | 06/02/2019 | OWN/2018-19/P/176 | 109,766 | |||||||||
16/02/2019 | OWN/2018-19/R/940 | 8,000 | 06/02/2019 | OWN/2018-19/P/177 | 93,035 | |||||||||
16/02/2019 | OWN/2018-19/R/941 | 17,700 | 06/02/2019 | OWN/2018-19/P/178 | 97,401 | |||||||||
18/02/2019 | OWN/2018-19/R/942 | 2,500 | 06/02/2019 | OWN/2018-19/P/179 | 4,314 | |||||||||
20/02/2019 | OWN/2018-19/R/943 | 60,200 | 06/02/2019 | OWN/2018-19/P/181 | 141 | |||||||||
20/02/2019 | OWN/2018-19/R/944 | 12,050 | 06/02/2019 | OWN/2018-19/P/182 | 12,449 | |||||||||
20/02/2019 | OWN/2018-19/R/945 | 8,000 | 06/02/2019 | OWN/2018-19/P/183 | 4,520 | |||||||||
20/02/2019 | OWN/2018-19/R/946 | 6,200 | 06/02/2019 | OWN/2018-19/P/184 | 1,820,474 | |||||||||
20/02/2019 | OWN/2018-19/R/947 | 12,000 | 22/02/2019 | 4THSFC/2018-19/P/416 | 58,285 | |||||||||
20/02/2019 | OWN/2018-19/R/948 | 17,000 | 22/02/2019 | 4THSFC/2018-19/P/417 | 199,787 | |||||||||
20/02/2019 | OWN/2018-19/R/949 | 14,300 | 22/02/2019 | 4THSFC/2018-19/P/418 | 274,568 | |||||||||
20/02/2019 | OWN/2018-19/R/950 | 8,000 | 22/02/2019 | 4THSFC/2018-19/P/419 | 414,542 | |||||||||
20/02/2019 | OWN/2018-19/R/951 | 10,150 | 22/02/2019 | 4THSFC/2018-19/P/420 | 662,253 | |||||||||
21/02/2019 | OWN/2018-19/R/952 | 3,200 | 22/02/2019 | 4THSFC/2018-19/P/421 | 564,124 | |||||||||
25/02/2019 | OWN/2018-19/R/953 | 68,000 | 22/02/2019 | 4THSFC/2018-19/P/422 | 653,780 | |||||||||
26/02/2019 | OWN/2018-19/R/954 | 486,000 | 22/02/2019 | 4THSFC/2018-19/P/423 | 744,406 | |||||||||
27/02/2019 | OWN/2018-19/R/955 | 223,000 | 22/02/2019 | 4THSFC/2018-19/P/424 | 1,028,569 | |||||||||
28/02/2019 | OWN/2018-19/R/956 | 2,500 | 22/02/2019 | 4THSFC/2018-19/P/425 | 427,807 | |||||||||
28/02/2019 | OWN/2018-19/R/957 | 9,100 | 22/02/2019 | 4THSFC/2018-19/P/426 | 850,226 | |||||||||
28/02/2019 | OWN/2018-19/R/958 | 45,200 | 22/02/2019 | 4THSFC/2018-19/P/427 | 607,756 | |||||||||
28/02/2019 | OWN/2018-19/R/959 | 30,200 | 22/02/2019 | 4THSFC/2018-19/P/428 | 549,684 | |||||||||
28/02/2019 | OWN/2018-19/R/960 | 11,600 | 22/02/2019 | 4THSFC/2018-19/P/429 | 948,883 | |||||||||
28/02/2019 | OWN/2018-19/R/961 | 8,000 | 22/02/2019 | 4THSFC/2018-19/P/430 | 1,218,502 | |||||||||
28/02/2019 | OWN/2018-19/R/962 | 26,150 | 22/02/2019 | 4THSFC/2018-19/P/431 | 397,223 | |||||||||
28/02/2019 | OWN/2018-19/R/963 | 8,800 | 22/02/2019 | OWN/2018-19/P/185 | 6,384 | |||||||||
28/02/2019 | OWN/2018-19/R/964 | 12,800 | 22/02/2019 | OWN/2018-19/P/186 | 131 | |||||||||
28/02/2019 | OWN/2018-19/R/965 | 10,500 | 22/02/2019 | OWN/2018-19/P/187 | 607,228 | |||||||||
22/02/2019 | OWN/2018-19/P/188 | 53,748 | ||||||||||||
22/02/2019 | OWN/2018-19/P/189 | 47,990 | ||||||||||||
22/02/2019 | OWN/2018-19/P/190 | 158,000 | ||||||||||||
22/02/2019 | OWN/2018-19/P/191 | 22,018 | ||||||||||||
26/02/2019 | 4THSFC/2018-19/P/432 | 393,286 | ||||||||||||
26/02/2019 | 4THSFC/2018-19/P/433 | 350,086 | ||||||||||||
26/02/2019 | 4THSFC/2018-19/P/434 | 205,917 | ||||||||||||
26/02/2019 | 4THSFC/2018-19/P/435 | 72,600 | ||||||||||||
|