Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | OWN/2018-19/R/318 | 330 | 01/02/2019 | 4THSFC/2018-19/P/107 | 279,842 | |||||||||
08/02/2019 | OWN/2018-19/R/319 | 500 | 01/02/2019 | 4THSFC/2018-19/P/108 | 462,252 | |||||||||
08/02/2019 | OWN/2018-19/R/320 | 33,293 | 01/02/2019 | 4THSFC/2018-19/P/109 | 63,682 | |||||||||
08/02/2019 | OWN/2018-19/R/321 | 41,285 | 01/02/2019 | 4THSFC/2018-19/P/110 | 406,600 | |||||||||
08/02/2019 | OWN/2018-19/R/322 | 31,400 | 01/02/2019 | 4THSFC/2018-19/P/111 | 235,806 | |||||||||
08/02/2019 | OWN/2018-19/R/323 | 29,200 | 04/02/2019 | 4THSFC/2018-19/P/106 | 1,473,141 | |||||||||
08/02/2019 | OWN/2018-19/R/324 | 24,140 | 04/02/2019 | 4THSFC/2018-19/P/112 | 56,236 | |||||||||
08/02/2019 | OWN/2018-19/R/325 | 44,320 | 04/02/2019 | 4THSFC/2018-19/P/113 | 57,611 | |||||||||
08/02/2019 | OWN/2018-19/R/326 | 2,100 | 04/02/2019 | 4THSFC/2018-19/P/114 | 16,000 | |||||||||
23/02/2019 | OWN/2018-19/R/327 | 36,328 | 04/02/2019 | OWN/2018-19/P/150 | 14,000 | |||||||||
23/02/2019 | OWN/2018-19/R/328 | 31,160 | 04/02/2019 | OWN/2018-19/P/151 | 29,121 | |||||||||
23/02/2019 | OWN/2018-19/R/329 | 34,480 | 04/02/2019 | OWN/2018-19/P/152 | 27,493 | |||||||||
23/02/2019 | OWN/2018-19/R/330 | 40,280 | 04/02/2019 | OWN/2018-19/P/153 | 56,300 | |||||||||
23/02/2019 | OWN/2018-19/R/331 | 30,770 | 04/02/2019 | OWN/2018-19/P/154 | 70,000 | |||||||||
23/02/2019 | OWN/2018-19/R/332 | 30,400 | 04/02/2019 | OWN/2018-19/P/155 | 72,505 | |||||||||
23/02/2019 | OWN/2018-19/R/333 | 32,960 | 04/02/2019 | OWN/2018-19/P/156 | 31,905 | |||||||||
23/02/2019 | OWN/2018-19/R/334 | 18,954 | 04/02/2019 | OWN/2018-19/P/157 | 99,702 | |||||||||
23/02/2019 | OWN/2018-19/R/335 | 26,400 | 04/02/2019 | OWN/2018-19/P/158 | 43,439 | |||||||||
23/02/2019 | OWN/2018-19/R/336 | 35,520 | 04/02/2019 | OWN/2018-19/P/159 | 95,000 | |||||||||
23/02/2019 | OWN/2018-19/R/337 | 27,847 | 04/02/2019 | OWN/2018-19/P/160 | 25,000 | |||||||||
23/02/2019 | OWN/2018-19/R/338 | 42,120 | 08/02/2019 | 4THSFC/2018-19/P/115 | 109,171 | |||||||||
23/02/2019 | OWN/2018-19/R/339 | 31,268 | 08/02/2019 | 4THSFC/2018-19/P/116 | 543,132 | |||||||||
23/02/2019 | OWN/2018-19/R/340 | 56,030 | 08/02/2019 | 4THSFC/2018-19/P/117 | 720,110 | |||||||||
23/02/2019 | OWN/2018-19/R/341 | 52,785 | 08/02/2019 | 4THSFC/2018-19/P/118 | 904,898 | |||||||||
23/02/2019 | OWN/2018-19/R/342 | 56,220 | 08/02/2019 | 4THSFC/2018-19/P/119 | 362,221 | |||||||||
23/02/2019 | OWN/2018-19/R/343 | 192,815 | 08/02/2019 | 4THSFC/2018-19/P/120 | 411,201 | |||||||||
23/02/2019 | OWN/2018-19/R/344 | 29,095 | 23/02/2019 | 4THSFC/2018-19/P/121 | 367,254 | |||||||||
23/02/2019 | OWN/2018-19/R/345 | 3,300 | 23/02/2019 | 4THSFC/2018-19/P/122 | 424,905 | |||||||||
23/02/2019 | OWN/2018-19/R/346 | 2,100 | 23/02/2019 | 4THSFC/2018-19/P/123 | 883,973 | |||||||||
23/02/2019 | OWN/2018-19/R/347 | 19,505 | 23/02/2019 | 4THSFC/2018-19/P/124 | 813,511 | |||||||||
23/02/2019 | OWN/2018-19/R/348 | 6,000 | 23/02/2019 | 4THSFC/2018-19/P/125 | 381,133 | |||||||||
23/02/2019 | OWN/2018-19/R/349 | 34,005 | 23/02/2019 | 4THSFC/2018-19/P/126 | 395,012 | |||||||||
23/02/2019 | OWN/2018-19/R/350 | 5,255 | 23/02/2019 | 4THSFC/2018-19/P/127 | 391,062 | |||||||||
23/02/2019 | OWN/2018-19/R/351 | 3,000 | 23/02/2019 | 4THSFC/2018-19/P/128 | 356,578 | |||||||||
23/02/2019 | OWN/2018-19/R/352 | 6,000 | 23/02/2019 | 4THSFC/2018-19/P/129 | 428,414 | |||||||||
23/02/2019 | OWN/2018-19/R/353 | 3,900 | 23/02/2019 | 4THSFC/2018-19/P/130 | 456,933 | |||||||||
23/02/2019 | OWN/2018-19/R/354 | 6,000 | 23/02/2019 | 4THSFC/2018-19/P/131 | 455,865 | |||||||||
23/02/2019 | OWN/2018-19/R/355 | 6,000 | 23/02/2019 | 4THSFC/2018-19/P/132 | 136,652 | |||||||||
23/02/2019 | OWN/2018-19/R/356 | 6,000 | 23/02/2019 | 4THSFC/2018-19/P/133 | 181,492 | |||||||||
23/02/2019 | OWN/2018-19/R/357 | 4,500 | 23/02/2019 | 4THSFC/2018-19/P/134 | 439,638 | |||||||||
23/02/2019 | OWN/2018-19/R/358 | 3,000 | 23/02/2019 | 4THSFC/2018-19/P/135 | 258,146 | |||||||||
23/02/2019 | OWN/2018-19/R/359 | 7,755 | 23/02/2019 | 4THSFC/2018-19/P/136 | 285,911 | |||||||||
23/02/2019 | OWN/2018-19/R/360 | 4,500 | 23/02/2019 | 4THSFC/2018-19/P/137 | 234,445 | |||||||||
23/02/2019 | OWN/2018-19/R/361 | 6,000 | 23/02/2019 | 4THSFC/2018-19/P/138 | 232,762 | |||||||||
23/02/2019 | OWN/2018-19/R/362 | 6,000 | 23/02/2019 | 4THSFC/2018-19/P/139 | 202,120 | |||||||||
23/02/2019 | OWN/2018-19/R/363 | 3,000 | 23/02/2019 | 4THSFC/2018-19/P/140 | 96,959 | |||||||||
28/02/2019 | OWN/2018-19/R/364 | 65,844 | 23/02/2019 | OWN/2018-19/P/161 | 85,000 | |||||||||
28/02/2019 | OWN/2018-19/R/365 | 126,732 | 23/02/2019 | OWN/2018-19/P/162 | 48,801 | |||||||||
28/02/2019 | OWN/2018-19/R/366 | 53,100 | 23/02/2019 | OWN/2018-19/P/163 | 59,316 | |||||||||
28/02/2019 | OWN/2018-19/R/367 | 14,655 | 23/02/2019 | OWN/2018-19/P/164 | 18,100 | |||||||||
28/02/2019 | OWN/2018-19/R/368 | 88,015 | 23/02/2019 | OWN/2018-19/P/165 | 41,915 | |||||||||
28/02/2019 | OWN/2018-19/R/369 | 50,010 | ||||||||||||
28/02/2019 | OWN/2018-19/R/370 | 16,080 | ||||||||||||
28/02/2019 | OWN/2018-19/R/371 | 33,925 | ||||||||||||
28/02/2019 | OWN/2018-19/R/372 | 68,085 | ||||||||||||
28/02/2019 | OWN/2018-19/R/373 | 24,560 | ||||||||||||
28/02/2019 | OWN/2018-19/R/374 | 26,425 | ||||||||||||
28/02/2019 | OWN/2018-19/R/375 | 15,000 | ||||||||||||
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