Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | OWN/2018-19/R/177 | 54,113 | 01/02/2019 | 4THSFC/2018-19/P/223 | 722,000 | |||||||||
01/02/2019 | OWN/2018-19/R/179 | 251,563 | 01/02/2019 | 4THSFC/2018-19/P/224 | 996,800 | |||||||||
14/02/2019 | OWN/2018-19/R/178 | 621,180 | 01/02/2019 | 4THSFC/2018-19/P/225 | 954,240 | |||||||||
25/02/2019 | OWN/2018-19/R/180 | 155,650 | 01/02/2019 | 4THSFC/2018-19/P/226 | 140,672 | |||||||||
25/02/2019 | OWN/2018-19/R/181 | 112,300 | 01/02/2019 | 4THSFC/2018-19/P/227 | 567,840 | |||||||||
25/02/2019 | OWN/2018-19/R/182 | 45,338 | 01/02/2019 | 4THSFC/2018-19/P/228 | 912,800 | |||||||||
25/02/2019 | OWN/2018-19/R/183 | 5 | 01/02/2019 | 4THSFC/2018-19/P/229 | 844,480 | |||||||||
25/02/2019 | OWN/2018-19/R/184 | 34,170 | 01/02/2019 | 4THSFC/2018-19/P/230 | 996,800 | |||||||||
28/02/2019 | OWN/2018-19/R/185 | 151,555 | 01/02/2019 | 4THSFC/2018-19/P/231 | 463,000 | |||||||||
28/02/2019 | OWN/2018-19/R/186 | 105,600 | 01/02/2019 | 4THSFC/2018-19/P/232 | 994,560 | |||||||||
28/02/2019 | OWN/2018-19/R/187 | 75,240 | 01/02/2019 | 4THSFC/2018-19/P/233 | 253,617 | |||||||||
28/02/2019 | OWN/2018-19/R/188 | 1,000 | 01/02/2019 | 4THSFC/2018-19/P/234 | 436,800 | |||||||||
28/02/2019 | OWN/2018-19/R/189 | 1,408,250 | 01/02/2019 | 4THSFC/2018-19/P/235 | 389,241 | |||||||||
28/02/2019 | OWN/2018-19/R/190 | 32,760 | 01/02/2019 | OWN/2018-19/P/144 | 2,803,409 | |||||||||
12/02/2019 | OWN/2018-19/P/145 | 21,000 | ||||||||||||
12/02/2019 | OWN/2018-19/P/146 | 12,272 | ||||||||||||
12/02/2019 | OWN/2018-19/P/147 | 13,150 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/236 | 1,812,415 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/237 | 614,000 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/238 | 115,024 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/239 | 996,800 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/240 | 985,600 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/241 | 740,480 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/242 | 427,000 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/243 | 474,656 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/244 | 891,520 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/245 | 761,488 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/246 | 987,000 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/247 | 990,080 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/248 | 618,240 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/249 | 848,240 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/250 | 172,000 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/251 | 992,880 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/252 | 304,640 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/253 | 410,000 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/257 | 932,736 | ||||||||||||
14/02/2019 | 4THSFC/2018-19/P/258 | 212,360 | ||||||||||||
14/02/2019 | OWN/2018-19/P/148 | 13,040 | ||||||||||||
14/02/2019 | OWN/2018-19/P/149 | 9,530 | ||||||||||||
14/02/2019 | OWN/2018-19/P/150 | 858,550 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/254 | 3,000,000 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/255 | 50,000 | ||||||||||||
25/02/2019 | OWN/2018-19/P/151 | 4,885 | ||||||||||||
28/02/2019 | OWN/2018-19/P/152 | 354 | ||||||||||||
28/02/2019 | OWN/2018-19/P/153 | 18 | ||||||||||||
|