Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | 4THSFC/2018-19/R/8 | 42,823,800 | 03/02/2019 | OWN/2018-19/P/456 | 554,818 | |||||||||
04/02/2019 | OWN/2018-19/R/677 | 1,000,000 | 04/02/2019 | 4THSFC/2018-19/P/118 | 567,113 | |||||||||
04/02/2019 | OWN/2018-19/R/678 | 12,000 | 04/02/2019 | 4THSFC/2018-19/P/120 | 41,726 | |||||||||
04/02/2019 | OWN/2018-19/R/679 | 6,400 | 04/02/2019 | 4THSFC/2018-19/P/121 | 96,229 | |||||||||
16/02/2019 | OWN/2018-19/R/680 | 11,215 | 04/02/2019 | 4THSFC/2018-19/P/122 | 2,603 | |||||||||
16/02/2019 | OWN/2018-19/R/681 | 10,000 | 04/02/2019 | 4THSFC/2018-19/P/123 | 5,733 | |||||||||
16/02/2019 | OWN/2018-19/R/682 | 18,316 | 04/02/2019 | 4THSFC/2018-19/P/124 | 32,164 | |||||||||
16/02/2019 | OWN/2018-19/R/683 | 19,950 | 04/02/2019 | 4THSFC/2018-19/P/127 | 536,797 | |||||||||
16/02/2019 | OWN/2018-19/R/684 | 10,862 | 04/02/2019 | OWN/2018-19/P/380 | 1,384 | |||||||||
16/02/2019 | OWN/2018-19/R/685 | 25,700 | 04/02/2019 | OWN/2018-19/P/381 | 852,110 | |||||||||
16/02/2019 | OWN/2018-19/R/686 | 1,000,000 | 04/02/2019 | OWN/2018-19/P/382 | 36,012 | |||||||||
16/02/2019 | OWN/2018-19/R/687 | 18,997 | 04/02/2019 | OWN/2018-19/P/383 | 26,921 | |||||||||
16/02/2019 | OWN/2018-19/R/688 | 5,873 | 04/02/2019 | OWN/2018-19/P/384 | 22,940 | |||||||||
16/02/2019 | OWN/2018-19/R/689 | 14,295 | 04/02/2019 | OWN/2018-19/P/385 | 58,500 | |||||||||
16/02/2019 | OWN/2018-19/R/690 | 32,200 | 04/02/2019 | OWN/2018-19/P/387 | 100,900 | |||||||||
16/02/2019 | OWN/2018-19/R/691 | 11,015 | 04/02/2019 | OWN/2018-19/P/388 | 25,000 | |||||||||
16/02/2019 | OWN/2018-19/R/692 | 13,300 | 04/02/2019 | OWN/2018-19/P/389 | 484,563 | |||||||||
16/02/2019 | OWN/2018-19/R/693 | 60,576 | 04/02/2019 | OWN/2018-19/P/390 | 309,675 | |||||||||
16/02/2019 | OWN/2018-19/R/694 | 10,733 | 04/02/2019 | OWN/2018-19/P/391 | 255,600 | |||||||||
16/02/2019 | OWN/2018-19/R/695 | 21,200 | 04/02/2019 | OWN/2018-19/P/392 | 1,540,777 | |||||||||
16/02/2019 | OWN/2018-19/R/696 | 4,885 | 04/02/2019 | OWN/2018-19/P/393 | 281,351 | |||||||||
16/02/2019 | OWN/2018-19/R/697 | 17,600 | 04/02/2019 | OWN/2018-19/P/394 | 42,117 | |||||||||
16/02/2019 | OWN/2018-19/R/698 | 4,900 | 04/02/2019 | OWN/2018-19/P/395 | 140,289 | |||||||||
16/02/2019 | OWN/2018-19/R/699 | 9,200 | 04/02/2019 | OWN/2018-19/P/396 | 34,500 | |||||||||
16/02/2019 | OWN/2018-19/R/700 | 8,599 | 04/02/2019 | OWN/2018-19/P/397 | 5,000 | |||||||||
16/02/2019 | OWN/2018-19/R/701 | 11,800 | 04/02/2019 | OWN/2018-19/P/398 | 900 | |||||||||
16/02/2019 | OWN/2018-19/R/702 | 2,000 | 06/02/2019 | 4THSFC/2018-19/P/125 | 563,930 | |||||||||
16/02/2019 | OWN/2018-19/R/703 | 83,000 | 06/02/2019 | 4THSFC/2018-19/P/126 | 898,316 | |||||||||
16/02/2019 | OWN/2018-19/R/704 | 13,625 | 06/02/2019 | 4THSFC/2018-19/P/128 | 642,404 | |||||||||
16/02/2019 | OWN/2018-19/R/705 | 1,000 | 06/02/2019 | 4THSFC/2018-19/P/129 | 622,293 | |||||||||
16/02/2019 | OWN/2018-19/R/706 | 2,000 | 06/02/2019 | 4THSFC/2018-19/P/130 | 729,327 | |||||||||
16/02/2019 | OWN/2018-19/R/707 | 5,000 | 06/02/2019 | 4THSFC/2018-19/P/131 | 764,449 | |||||||||
16/02/2019 | OWN/2018-19/R/708 | 6,500 | 06/02/2019 | 4THSFC/2018-19/P/132 | 733,888 | |||||||||
21/02/2019 | OWN/2018-19/R/709 | 25,273 | 06/02/2019 | 4THSFC/2018-19/P/133 | 514,887 | |||||||||
21/02/2019 | OWN/2018-19/R/710 | 25,700 | 06/02/2019 | 4THSFC/2018-19/P/134 | 752,630 | |||||||||
21/02/2019 | OWN/2018-19/R/711 | 4,000 | 06/02/2019 | 4THSFC/2018-19/P/135 | 781,079 | |||||||||
21/02/2019 | OWN/2018-19/R/712 | 1,646,190 | 06/02/2019 | 4THSFC/2018-19/P/136 | 731,424 | |||||||||
21/02/2019 | OWN/2018-19/R/714 | 1,045,200 | 06/02/2019 | 4THSFC/2018-19/P/137 | 617,532 | |||||||||
25/02/2019 | OWN/2018-19/R/722 | 17,390 | 06/02/2019 | 4THSFC/2018-19/P/138 | 460,712 | |||||||||
25/02/2019 | OWN/2018-19/R/723 | 34,100 | 06/02/2019 | 4THSFC/2018-19/P/139 | 404,218 | |||||||||
25/02/2019 | OWN/2018-19/R/724 | 19,008 | 06/02/2019 | 4THSFC/2018-19/P/140 | 211,817 | |||||||||
25/02/2019 | OWN/2018-19/R/725 | 11,600 | 06/02/2019 | 4THSFC/2018-19/P/141 | 714,976 | |||||||||
25/02/2019 | OWN/2018-19/R/726 | 600 | 06/02/2019 | 4THSFC/2018-19/P/142 | 746,389 | |||||||||
25/02/2019 | OWN/2018-19/R/727 | 5,985 | 06/02/2019 | 4THSFC/2018-19/P/143 | 517,738 | |||||||||
25/02/2019 | OWN/2018-19/R/728 | 4,200 | 06/02/2019 | 4THSFC/2018-19/P/144 | 289,176 | |||||||||
25/02/2019 | OWN/2018-19/R/729 | 20,438 | 06/02/2019 | 4THSFC/2018-19/P/145 | 917,096 | |||||||||
25/02/2019 | OWN/2018-19/R/730 | 25,600 | 06/02/2019 | 4THSFC/2018-19/P/146 | 721,994 | |||||||||
27/02/2019 | OWN/2018-19/R/731 | 7,020 | 06/02/2019 | 4THSFC/2018-19/P/147 | 1,085,890 | |||||||||
27/02/2019 | OWN/2018-19/R/732 | 14,400 | 06/02/2019 | 4THSFC/2018-19/P/148 | 959,682 | |||||||||
28/02/2019 | OWN/2018-19/R/733 | 7,020 | 06/02/2019 | 4THSFC/2018-19/P/149 | 1,149,698 | |||||||||
28/02/2019 | OWN/2018-19/R/734 | 9,800 | 06/02/2019 | 4THSFC/2018-19/P/150 | 780,342 | |||||||||
28/02/2019 | OWN/2018-19/R/735 | 9,570 | 06/02/2019 | 4THSFC/2018-19/P/151 | 813,100 | |||||||||
28/02/2019 | OWN/2018-19/R/736 | 8,700 | 06/02/2019 | 4THSFC/2018-19/P/152 | 835,353 | |||||||||
28/02/2019 | OWN/2018-19/R/737 | 11,513 | 06/02/2019 | 4THSFC/2018-19/P/153 | 635,710 | |||||||||
28/02/2019 | OWN/2018-19/R/738 | 15,800 | 06/02/2019 | 4THSFC/2018-19/P/154 | 721,685 | |||||||||
28/02/2019 | OWN/2018-19/R/739 | 8,650 | 06/02/2019 | 4THSFC/2018-19/P/155 | 833,845 | |||||||||
28/02/2019 | OWN/2018-19/R/740 | 9,000 | 06/02/2019 | 4THSFC/2018-19/P/156 | 719,260 | |||||||||
28/02/2019 | OWN/2018-19/R/741 | 13,100 | 06/02/2019 | 4THSFC/2018-19/P/157 | 530,547 | |||||||||
28/02/2019 | OWN/2018-19/R/742 | 35,000 | 06/02/2019 | 4THSFC/2018-19/P/158 | 799,637 | |||||||||
28/02/2019 | OWN/2018-19/R/743 | 81,378 | 06/02/2019 | 4THSFC/2018-19/P/159 | 542,737 | |||||||||
28/02/2019 | OWN/2018-19/R/744 | 2,400 | 06/02/2019 | 4THSFC/2018-19/P/160 | 233,782 | |||||||||
28/02/2019 | OWN/2018-19/R/745 | 11,800 | 06/02/2019 | 4THSFC/2018-19/P/161 | 440,185 | |||||||||
28/02/2019 | OWN/2018-19/R/746 | 6,455 | 06/02/2019 | 4THSFC/2018-19/P/162 | 282,715 | |||||||||
28/02/2019 | OWN/2018-19/R/747 | 150,000 | 06/02/2019 | 4THSFC/2018-19/P/163 | 662,090 | |||||||||
28/02/2019 | OWN/2018-19/R/748 | 2,250 | 06/02/2019 | 4THSFC/2018-19/P/164 | 614,477 | |||||||||
28/02/2019 | OWN/2018-19/R/749 | 15,276 | 06/02/2019 | 4THSFC/2018-19/P/165 | 450,692 | |||||||||
28/02/2019 | OWN/2018-19/R/828 | 1 | 06/02/2019 | 4THSFC/2018-19/P/166 | 784,560 | |||||||||
28/02/2019 | OWN/2018-19/R/829 | 635,540 | 06/02/2019 | 4THSFC/2018-19/P/167 | 781,768 | |||||||||
06/02/2019 | 4THSFC/2018-19/P/168 | 646,461 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/169 | 444,804 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/170 | 445,108 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/171 | 444,578 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/172 | 786,720 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/173 | 1,060,255 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/174 | 443,866 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/175 | 390,163 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/176 | 230,896 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/177 | 250,496 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/178 | 237,668 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/179 | 238,897 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/180 | 433,202 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/181 | 328,608 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/182 | 245,970 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/183 | 433,287 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/184 | 302,019 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/185 | 601,378 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/186 | 566,723 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/187 | 737,087 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/188 | 449,866 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/189 | 795,814 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/190 | 688,034 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/191 | 765,435 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/192 | 562,252 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/193 | 523,262 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/194 | 446,815 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/195 | 818,384 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/196 | 1,646,190 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/197 | 918,426 | ||||||||||||
06/02/2019 | 4THSFC/2018-19/P/198 | 408,418 | ||||||||||||
06/02/2019 | OWN/2018-19/P/386 | 6,500 | ||||||||||||
06/02/2019 | OWN/2018-19/P/399 | 7,219,213 | ||||||||||||
06/02/2019 | OWN/2018-19/P/400 | 152,164 | ||||||||||||
06/02/2019 | OWN/2018-19/P/401 | 135,255 | ||||||||||||
06/02/2019 | OWN/2018-19/P/402 | 67,628 | ||||||||||||
06/02/2019 | OWN/2018-19/P/403 | 178,150 | ||||||||||||
06/02/2019 | OWN/2018-19/P/404 | 187,020 | ||||||||||||
06/02/2019 | OWN/2018-19/P/405 | 149,700 | ||||||||||||
06/02/2019 | OWN/2018-19/P/406 | 257,380 | ||||||||||||
06/02/2019 | OWN/2018-19/P/407 | 25,000 | ||||||||||||
06/02/2019 | OWN/2018-19/P/408 | 50,400 | ||||||||||||
06/02/2019 | OWN/2018-19/P/409 | 102,000 | ||||||||||||
06/02/2019 | OWN/2018-19/P/410 | 95,000 | ||||||||||||
06/02/2019 | OWN/2018-19/P/411 | 50,000 | ||||||||||||
06/02/2019 | OWN/2018-19/P/412 | 100,000 | ||||||||||||
06/02/2019 | OWN/2018-19/P/413 | 100,000 | ||||||||||||
06/02/2019 | OWN/2018-19/P/414 | 127,250 | ||||||||||||
06/02/2019 | OWN/2018-19/P/415 | 207,650 | ||||||||||||
06/02/2019 | OWN/2018-19/P/416 | 4,876 | ||||||||||||
06/02/2019 | OWN/2018-19/P/417 | 9,542 | ||||||||||||
06/02/2019 | OWN/2018-19/P/418 | 301 | ||||||||||||
06/02/2019 | OWN/2018-19/P/419 | 301 | ||||||||||||
06/02/2019 | OWN/2018-19/P/420 | 13,855 | ||||||||||||
06/02/2019 | OWN/2018-19/P/421 | 3,123 | ||||||||||||
06/02/2019 | OWN/2018-19/P/422 | 2,070 | ||||||||||||
06/02/2019 | OWN/2018-19/P/423 | 759,636 | ||||||||||||
06/02/2019 | OWN/2018-19/P/424 | 728,992 | ||||||||||||
06/02/2019 | OWN/2018-19/P/425 | 729,636 | ||||||||||||
06/02/2019 | OWN/2018-19/P/426 | 729,633 | ||||||||||||
06/02/2019 | OWN/2018-19/P/427 | 728,992 | ||||||||||||
06/02/2019 | OWN/2018-19/P/428 | 504,631 | ||||||||||||
06/02/2019 | OWN/2018-19/P/430 | 728,992 | ||||||||||||
06/02/2019 | OWN/2018-19/P/431 | 759,633 | ||||||||||||
06/02/2019 | OWN/2018-19/P/432 | 792,593 | ||||||||||||
06/02/2019 | OWN/2018-19/P/433 | 303,439 | ||||||||||||
06/02/2019 | OWN/2018-19/P/434 | 759,633 | ||||||||||||
06/02/2019 | OWN/2018-19/P/435 | 637,989 | ||||||||||||
06/02/2019 | OWN/2018-19/P/436 | 678,814 | ||||||||||||
06/02/2019 | OWN/2018-19/P/437 | 437,334 | ||||||||||||
06/02/2019 | OWN/2018-19/P/438 | 948,134 | ||||||||||||
06/02/2019 | OWN/2018-19/P/439 | 211,058 | ||||||||||||
06/02/2019 | OWN/2018-19/P/440 | 230,725 | ||||||||||||
06/02/2019 | OWN/2018-19/P/441 | 261,049 | ||||||||||||
06/02/2019 | OWN/2018-19/P/442 | 357,875 | ||||||||||||
15/02/2019 | OWN/2018-19/P/457 | 116,085 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/199 | 436,573 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/200 | 8,672 | ||||||||||||
16/02/2019 | 4THSFC/2018-19/P/201 | 9,755 | ||||||||||||
16/02/2019 | OWN/2018-19/P/443 | 583,690 | ||||||||||||
16/02/2019 | OWN/2018-19/P/444 | 1,320 | ||||||||||||
16/02/2019 | OWN/2018-19/P/445 | 6,300 | ||||||||||||
16/02/2019 | OWN/2018-19/P/446 | 232,619 | ||||||||||||
16/02/2019 | OWN/2018-19/P/447 | 39,445 | ||||||||||||
16/02/2019 | OWN/2018-19/P/448 | 31,364 | ||||||||||||
16/02/2019 | OWN/2018-19/P/449 | 533,860 | ||||||||||||
16/02/2019 | OWN/2018-19/P/450 | 86,935 | ||||||||||||
16/02/2019 | OWN/2018-19/P/451 | 50,000 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/203 | 1,771 | ||||||||||||
28/02/2019 | BRGF/2018-19/P/10 | 0.32 | ||||||||||||
28/02/2019 | BRGF/2018-19/P/11 | 1 | ||||||||||||
28/02/2019 | BRGF/2018-19/P/9 | 472,222 | ||||||||||||
28/02/2019 | OWN/2018-19/P/524 | 839,442.56 | ||||||||||||
28/02/2019 | OWN/2018-19/P/525 | 24,159 | ||||||||||||
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