Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2019 | OWN/2018-19/R/146 | 6,000 | 04/02/2019 | OWN/2018-19/P/171 | 14,500 | |||||||||
04/02/2019 | OWN/2018-19/R/147 | 2,246 | 04/02/2019 | OWN/2018-19/P/172 | 167,581 | |||||||||
04/02/2019 | OWN/2018-19/R/148 | 10,000 | 04/02/2019 | OWN/2018-19/P/173 | 1,068,904 | |||||||||
04/02/2019 | OWN/2018-19/R/149 | 1,000 | 04/02/2019 | OWN/2018-19/P/174 | 20,280 | |||||||||
07/02/2019 | OWN/2018-19/R/150 | 2,000 | 04/02/2019 | OWN/2018-19/P/175 | 112,620 | |||||||||
11/02/2019 | OWN/2018-19/R/151 | 41,400 | 04/02/2019 | OWN/2018-19/P/176 | 30,958 | |||||||||
11/02/2019 | OWN/2018-19/R/152 | 32,398 | 04/02/2019 | OWN/2018-19/P/177 | 21,931 | |||||||||
11/02/2019 | OWN/2018-19/R/153 | 9,300 | 04/02/2019 | OWN/2018-19/P/178 | 10,760 | |||||||||
13/02/2019 | 4THSFC/2018-19/R/11 | 7,181,181.16 | 04/02/2019 | OWN/2018-19/P/179 | 47,650 | |||||||||
25/02/2019 | OWN/2018-19/R/154 | 47,950 | 04/02/2019 | OWN/2018-19/P/180 | 20,500 | |||||||||
25/02/2019 | OWN/2018-19/R/155 | 10,598 | 04/02/2019 | OWN/2018-19/P/181 | 4,500 | |||||||||
25/02/2019 | OWN/2018-19/R/156 | 20,150 | 04/02/2019 | OWN/2018-19/P/182 | 63,500 | |||||||||
25/02/2019 | OWN/2018-19/R/157 | 13,000 | 04/02/2019 | OWN/2018-19/P/183 | 1,500 | |||||||||
27/02/2019 | OWN/2018-19/R/158 | 1,800 | 07/02/2019 | 4THSFC/2018-19/P/377 | 1,280,880 | |||||||||
28/02/2019 | OWN/2018-19/R/159 | 88,250 | 07/02/2019 | 4THSFC/2018-19/P/378 | 3,078,720 | |||||||||
28/02/2019 | OWN/2018-19/R/160 | 22,980 | 07/02/2019 | 4THSFC/2018-19/P/379 | 2,371,580 | |||||||||
28/02/2019 | OWN/2018-19/R/161 | 7,030 | 07/02/2019 | 4THSFC/2018-19/P/380 | 1,032,816 | |||||||||
28/02/2019 | OWN/2018-19/R/162 | 5,000 | 07/02/2019 | 4THSFC/2018-19/P/381 | 813,200 | |||||||||
28/02/2019 | OWN/2018-19/R/164 | 43,128 | 07/02/2019 | 4THSFC/2018-19/P/382 | 1,269,680 | |||||||||
07/02/2019 | 4THSFC/2018-19/P/383 | 1,163,160 | ||||||||||||
07/02/2019 | 4THSFC/2018-19/P/384 | 890,580 | ||||||||||||
11/02/2019 | 4THSFC/2018-19/P/385 | 1,744,810 | ||||||||||||
11/02/2019 | 4THSFC/2018-19/P/386 | 1,054,760 | ||||||||||||
11/02/2019 | 4THSFC/2018-19/P/387 | 1,181,520 | ||||||||||||
11/02/2019 | 4THSFC/2018-19/P/388 | 1,408,320 | ||||||||||||
11/02/2019 | 4THSFC/2018-19/P/389 | 351,500 | ||||||||||||
11/02/2019 | 4THSFC/2018-19/P/390 | 845,670 | ||||||||||||
11/02/2019 | 4THSFC/2018-19/P/391 | 1,390,500 | ||||||||||||
11/02/2019 | 4THSFC/2018-19/P/392 | 4,794,260 | ||||||||||||
11/02/2019 | 4THSFC/2018-19/P/393 | 963,040 | ||||||||||||
11/02/2019 | 4THSFC/2018-19/P/394 | 2,466,930 | ||||||||||||
13/02/2019 | 4THSFC/2018-19/P/395 | 1,664,120 | ||||||||||||
13/02/2019 | 4THSFC/2018-19/P/396 | 1,489,720 | ||||||||||||
13/02/2019 | 4THSFC/2018-19/P/397 | 214,380 | ||||||||||||
13/02/2019 | 4THSFC/2018-19/P/398 | 2,538,421 | ||||||||||||
13/02/2019 | 4THSFC/2018-19/P/399 | 744,680 | ||||||||||||
13/02/2019 | 4THSFC/2018-19/P/400 | 3,441,640 | ||||||||||||
13/02/2019 | 4THSFC/2018-19/P/401 | 796,180 | ||||||||||||
13/02/2019 | 4THSFC/2018-19/P/402 | 1,636,200 | ||||||||||||
13/02/2019 | 4THSFC/2018-19/P/403 | 716,040 | ||||||||||||
13/02/2019 | 4THSFC/2018-19/P/404 | 559,800 | ||||||||||||
13/02/2019 | 4THSFC/2018-19/P/405 | 879,320 | ||||||||||||
13/02/2019 | 4THSFC/2018-19/P/406 | 853,200 | ||||||||||||
13/02/2019 | OWN/2018-19/P/184 | 1,166,400 | ||||||||||||
13/02/2019 | OWN/2018-19/P/185 | 10,800 | ||||||||||||
13/02/2019 | OWN/2018-19/P/186 | 10,800 | ||||||||||||
13/02/2019 | OWN/2018-19/P/187 | 21,600 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/407 | 419,857 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/408 | 1,700,774 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/409 | 427,457 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/410 | 839,713 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/411 | 500 | ||||||||||||
28/02/2019 | THFC/2018-19/P/2 | 17.7 | ||||||||||||
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