Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | 4THSFC/2018-19/R/9 | 9,000,000 | 02/02/2019 | 4THSFC/2018-19/P/357 | 1,508,050 | |||||||||
02/02/2019 | OWN/2018-19/R/253 | 10,045 | 02/02/2019 | 4THSFC/2018-19/P/358 | 328,680 | |||||||||
06/02/2019 | 4THSFC/2018-19/R/10 | 10,000,000 | 02/02/2019 | 4THSFC/2018-19/P/359 | 120,233 | |||||||||
11/02/2019 | OWN/2018-19/R/254 | 29,600 | 02/02/2019 | 4THSFC/2018-19/P/360 | 844,230 | |||||||||
11/02/2019 | OWN/2018-19/R/255 | 11,900 | 02/02/2019 | 4THSFC/2018-19/P/361 | 815,208 | |||||||||
11/02/2019 | OWN/2018-19/R/256 | 2,000 | 02/02/2019 | 4THSFC/2018-19/P/363 | 530,377 | |||||||||
11/02/2019 | OWN/2018-19/R/257 | 133,260 | 02/02/2019 | 4THSFC/2018-19/P/364 | 954,975 | |||||||||
11/02/2019 | OWN/2018-19/R/258 | 18,900 | 02/02/2019 | 4THSFC/2018-19/P/365 | 128,975 | |||||||||
11/02/2019 | OWN/2018-19/R/259 | 86,590 | 02/02/2019 | 4THSFC/2018-19/P/366 | 64,455 | |||||||||
11/02/2019 | OWN/2018-19/R/260 | 19,200 | 02/02/2019 | 4THSFC/2018-19/P/367 | 103,203 | |||||||||
11/02/2019 | OWN/2018-19/R/261 | 34,200 | 02/02/2019 | 4THSFC/2018-19/P/368 | 15,500 | |||||||||
11/02/2019 | OWN/2018-19/R/262 | 19,660 | 02/02/2019 | 4THSFC/2018-19/P/369 | 360,590 | |||||||||
11/02/2019 | OWN/2018-19/R/263 | 95,700 | 02/02/2019 | 4THSFC/2018-19/P/370 | 138,291 | |||||||||
11/02/2019 | OWN/2018-19/R/264 | 20,768 | 02/02/2019 | 4THSFC/2018-19/P/372 | 927,902 | |||||||||
21/02/2019 | OWN/2018-19/R/265 | 19,220 | 02/02/2019 | 4THSFC/2018-19/P/373 | 1,406,478 | |||||||||
21/02/2019 | OWN/2018-19/R/266 | 24,700 | 02/02/2019 | 4THSFC/2018-19/P/374 | 567,170 | |||||||||
21/02/2019 | OWN/2018-19/R/267 | 24,500 | 02/02/2019 | 4THSFC/2018-19/P/375 | 301,312 | |||||||||
21/02/2019 | OWN/2018-19/R/268 | 51,050 | 02/02/2019 | 4THSFC/2018-19/P/376 | 756,490 | |||||||||
25/02/2019 | 4THSFC/2018-19/R/11 | 3,500,000 | 02/02/2019 | 4THSFC/2018-19/P/377 | 300,740 | |||||||||
26/02/2019 | 4THSFC/2018-19/R/12 | 5,000,000 | 02/02/2019 | 4THSFC/2018-19/P/378 | 817,900 | |||||||||
02/02/2019 | 4THSFC/2018-19/P/379 | 499,259 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/380 | 976,390 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/381 | 105,491 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/382 | 1,264,966 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/383 | 728,703 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/385 | 607,830 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/386 | 473,659 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/389 | 236,158 | ||||||||||||
02/02/2019 | 4THSFC/2018-19/P/390 | 118,086 | ||||||||||||
02/02/2019 | OWN/2018-19/P/152 | 60,455 | ||||||||||||
02/02/2019 | OWN/2018-19/P/153 | 65,620 | ||||||||||||
02/02/2019 | OWN/2018-19/P/154 | 1,192,459 | ||||||||||||
02/02/2019 | OWN/2018-19/P/155 | 383,700 | ||||||||||||
02/02/2019 | OWN/2018-19/P/156 | 193,584 | ||||||||||||
02/02/2019 | OWN/2018-19/P/157 | 345,232 | ||||||||||||
02/02/2019 | OWN/2018-19/P/158 | 58,000 | ||||||||||||
02/02/2019 | OWN/2018-19/P/159 | 6,500 | ||||||||||||
02/02/2019 | OWN/2018-19/P/160 | 59,261 | ||||||||||||
02/02/2019 | OWN/2018-19/P/161 | 564 | ||||||||||||
02/02/2019 | OWN/2018-19/P/162 | 21,053 | ||||||||||||
02/02/2019 | OWN/2018-19/P/163 | 343,601 | ||||||||||||
02/02/2019 | OWN/2018-19/P/164 | 101,026 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/393 | 128,492 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/394 | 132,341 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/395 | 7,422 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/396 | 10,092 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/397 | 6,519 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/398 | 4,000 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/399 | 32,246 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/400 | 83,100 | ||||||||||||
08/02/2019 | OWN/2018-19/P/165 | 6,678 | ||||||||||||
08/02/2019 | OWN/2018-19/P/166 | 4,345 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/401 | 80,835 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/402 | 904,257 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/403 | 2,484,747 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/404 | 1,311,525 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/405 | 1,471,208 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/406 | 488,274 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/407 | 294,781 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/408 | 248,240 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/409 | 208,955 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/410 | 312,856 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/411 | 584,625 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/412 | 264,860 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/413 | 193,181 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/414 | 497,441 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/415 | 81,556 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/416 | 877,276 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/417 | 108,600 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/418 | 2,060,948 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/419 | 1,244,389 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/420 | 1,002,339 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/421 | 1,030,072 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/422 | 303,584 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/423 | 149,383 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/424 | 208,546 | ||||||||||||
21/02/2019 | 4THSFC/2018-19/P/425 | 43,000 | ||||||||||||
21/02/2019 | OWN/2018-19/P/167 | 16,727 | ||||||||||||
21/02/2019 | OWN/2018-19/P/168 | 39,019 | ||||||||||||
21/02/2019 | OWN/2018-19/P/169 | 60,156 | ||||||||||||
21/02/2019 | OWN/2018-19/P/170 | 10,000 | ||||||||||||
21/02/2019 | OWN/2018-19/P/171 | 5,000 | ||||||||||||
21/02/2019 | OWN/2018-19/P/172 | 59,000 | ||||||||||||
22/02/2019 | 4THSFC/2018-19/P/384 | 1,625,564 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/388 | 630,230 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/392 | 32,000 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/426 | 519,458 | ||||||||||||
27/02/2019 | 4THSFC/2018-19/P/387 | 513,000 | ||||||||||||
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