Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2019 | OWN/2018-19/R/433 | 31,750 | 05/02/2019 | 4THSFC/2018-19/P/556 | 72,764 | |||||||||
13/02/2019 | OWN/2018-19/R/434 | 37,650 | 05/02/2019 | 4THSFC/2018-19/P/557 | 1,068,798 | |||||||||
13/02/2019 | OWN/2018-19/R/435 | 350,000 | 05/02/2019 | 4THSFC/2018-19/P/558 | 109,061 | |||||||||
13/02/2019 | OWN/2018-19/R/436 | 3,015 | 05/02/2019 | 4THSFC/2018-19/P/559 | 658,718 | |||||||||
13/02/2019 | OWN/2018-19/R/437 | 28,300 | 05/02/2019 | 4THSFC/2018-19/P/560 | 67,909 | |||||||||
26/02/2019 | OWN/2018-19/R/438 | 43,150 | 05/02/2019 | 4THSFC/2018-19/P/561 | 930,445 | |||||||||
26/02/2019 | OWN/2018-19/R/439 | 31,515 | 05/02/2019 | 4THSFC/2018-19/P/562 | 95,147 | |||||||||
26/02/2019 | OWN/2018-19/R/440 | 18,010 | 05/02/2019 | 4THSFC/2018-19/P/563 | 47,790 | |||||||||
26/02/2019 | OWN/2018-19/R/441 | 6,000 | 05/02/2019 | 4THSFC/2018-19/P/564 | 34,105 | |||||||||
26/02/2019 | OWN/2018-19/R/442 | 10,000 | 05/02/2019 | 4THSFC/2018-19/P/565 | 68,213 | |||||||||
26/02/2019 | OWN/2018-19/R/443 | 6,000 | 05/02/2019 | 4THSFC/2018-19/P/566 | 2,000 | |||||||||
26/02/2019 | OWN/2018-19/R/444 | 10,000 | 05/02/2019 | 4THSFC/2018-19/P/567 | 668,729 | |||||||||
26/02/2019 | OWN/2018-19/R/445 | 3,380 | 05/02/2019 | 4THSFC/2018-19/P/568 | 68,941 | |||||||||
26/02/2019 | OWN/2018-19/R/446 | 2,000 | 05/02/2019 | OWN/2018-19/P/214 | 7,602 | |||||||||
26/02/2019 | OWN/2018-19/R/447 | 10,720 | 05/02/2019 | OWN/2018-19/P/215 | 4,364 | |||||||||
26/02/2019 | OWN/2018-19/R/448 | 6,000 | 08/02/2019 | 4THSFC/2018-19/P/569 | 1,337,159 | |||||||||
26/02/2019 | OWN/2018-19/R/449 | 9,000 | 08/02/2019 | 4THSFC/2018-19/P/570 | 136,444 | |||||||||
26/02/2019 | OWN/2018-19/R/450 | 53,880 | 08/02/2019 | 4THSFC/2018-19/P/571 | 2,757,472 | |||||||||
26/02/2019 | OWN/2018-19/R/451 | 6,000 | 08/02/2019 | 4THSFC/2018-19/P/572 | 281,400 | |||||||||
26/02/2019 | OWN/2018-19/R/452 | 11,005 | 08/02/2019 | 4THSFC/2018-19/P/573 | 1,550,297 | |||||||||
26/02/2019 | OWN/2018-19/R/453 | 6,000 | 08/02/2019 | 4THSFC/2018-19/P/574 | 160,113 | |||||||||
26/02/2019 | OWN/2018-19/R/454 | 10,000 | 08/02/2019 | 4THSFC/2018-19/P/575 | 1,095,510 | |||||||||
26/02/2019 | OWN/2018-19/R/455 | 6,000 | 08/02/2019 | 4THSFC/2018-19/P/576 | 111,786 | |||||||||
26/02/2019 | OWN/2018-19/R/456 | 10,000 | 08/02/2019 | 4THSFC/2018-19/P/577 | 416,055 | |||||||||
26/02/2019 | OWN/2018-19/R/457 | 3,208 | 08/02/2019 | 4THSFC/2018-19/P/578 | 42,892 | |||||||||
26/02/2019 | OWN/2018-19/R/458 | 16,760 | 08/02/2019 | 4THSFC/2018-19/P/579 | 617,044 | |||||||||
26/02/2019 | OWN/2018-19/R/459 | 800,000 | 08/02/2019 | 4THSFC/2018-19/P/580 | 63,675 | |||||||||
26/02/2019 | OWN/2018-19/R/460 | 21,250 | 08/02/2019 | 4THSFC/2018-19/P/581 | 364,764 | |||||||||
08/02/2019 | 4THSFC/2018-19/P/582 | 37,604 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/583 | 533,639 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/584 | 54,452 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/585 | 749,844 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/586 | 77,304 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/587 | 559,838 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/588 | 57,715 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/589 | 1,032,934 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/590 | 105,405 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/591 | 156,807 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/592 | 112,877 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/593 | 3,380 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/594 | 225,761 | ||||||||||||
08/02/2019 | 4THSFC/2018-19/P/595 | 50,740 | ||||||||||||
08/02/2019 | OWN/2018-19/P/216 | 7,295 | ||||||||||||
08/02/2019 | OWN/2018-19/P/217 | 1,803 | ||||||||||||
08/02/2019 | OWN/2018-19/P/218 | 4,032 | ||||||||||||
08/02/2019 | OWN/2018-19/P/219 | 34,600 | ||||||||||||
08/02/2019 | OWN/2018-19/P/220 | 46,411 | ||||||||||||
13/02/2019 | 4THSFC/2018-19/P/596 | 1,104,314 | ||||||||||||
13/02/2019 | OWN/2018-19/P/221 | 29,400 | ||||||||||||
13/02/2019 | OWN/2018-19/P/222 | 15,340 | ||||||||||||
13/02/2019 | OWN/2018-19/P/223 | 13,967 | ||||||||||||
13/02/2019 | OWN/2018-19/P/224 | 22,050 | ||||||||||||
13/02/2019 | OWN/2018-19/P/225 | 450 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/597 | 1,249,539 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/598 | 127,708 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/599 | 1,631,370 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/600 | 166,591 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/601 | 4,366,157 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/602 | 450,894 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/603 | 1,369,505 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/604 | 141,196 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/605 | 292,769 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/606 | 30,446 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/607 | 392,049 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/608 | 40,179 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/609 | 768,759 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/610 | 78,445 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/611 | 495,346 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/612 | 50,546 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/613 | 174,429 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/614 | 110,389 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/615 | 16,760 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/616 | 220,776 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/617 | 171,393 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/618 | 17,857 | ||||||||||||
16/02/2019 | OWN/2018-19/P/226 | 12,616 | ||||||||||||
26/02/2019 | 4THSFC/2018-19/P/619 | 2,657,195 | ||||||||||||
26/02/2019 | 4THSFC/2018-19/P/620 | 271,142 | ||||||||||||
26/02/2019 | 4THSFC/2018-19/P/621 | 470,666 | ||||||||||||
26/02/2019 | 4THSFC/2018-19/P/622 | 48,027 | ||||||||||||
26/02/2019 | 4THSFC/2018-19/P/623 | 31,918 | ||||||||||||
26/02/2019 | 4THSFC/2018-19/P/624 | 31,918 | ||||||||||||
26/02/2019 | 4THSFC/2018-19/P/625 | 63,834 | ||||||||||||
26/02/2019 | OWN/2018-19/P/227 | 6,525 | ||||||||||||
26/02/2019 | OWN/2018-19/P/228 | 2,419 | ||||||||||||
26/02/2019 | OWN/2018-19/P/229 | 21,600 | ||||||||||||
26/02/2019 | OWN/2018-19/P/230 | 450 | ||||||||||||
26/02/2019 | OWN/2018-19/P/231 | 140 | ||||||||||||
26/02/2019 | OWN/2018-19/P/232 | 112 | ||||||||||||
26/02/2019 | OWN/2018-19/P/233 | 400,000 | ||||||||||||
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