Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/900 | 12,084 | 05/03/2019 | 4THSFC/2018-19/P/584 | 952,510 | |||||||||
01/03/2019 | OWN/2018-19/R/901 | 8,000 | 05/03/2019 | 4THSFC/2018-19/P/585 | 732,783 | |||||||||
05/03/2019 | OWN/2018-19/R/902 | 2,000 | 05/03/2019 | 4THSFC/2018-19/P/586 | 951,191 | |||||||||
05/03/2019 | OWN/2018-19/R/903 | 200,000 | 05/03/2019 | 4THSFC/2018-19/P/587 | 653,172 | |||||||||
05/03/2019 | OWN/2018-19/R/904 | 6,000 | 05/03/2019 | 4THSFC/2018-19/P/588 | 948,336 | |||||||||
05/03/2019 | OWN/2018-19/R/905 | 10,000 | 05/03/2019 | 4THSFC/2018-19/P/589 | 433,225 | |||||||||
07/03/2019 | OWN/2018-19/R/906 | 1,533 | 05/03/2019 | 4THSFC/2018-19/P/590 | 938,813 | |||||||||
07/03/2019 | OWN/2018-19/R/907 | 3,456 | 05/03/2019 | 4THSFC/2018-19/P/591 | 666,639 | |||||||||
07/03/2019 | OWN/2018-19/R/908 | 6,000 | 05/03/2019 | 4THSFC/2018-19/P/592 | 949,290 | |||||||||
07/03/2019 | OWN/2018-19/R/909 | 955,000 | 05/03/2019 | 4THSFC/2018-19/P/593 | 496,352 | |||||||||
11/03/2019 | OWN/2018-19/R/910 | 3,890 | 05/03/2019 | 4THSFC/2018-19/P/594 | 932,434 | |||||||||
11/03/2019 | OWN/2018-19/R/911 | 2,359 | 05/03/2019 | 4THSFC/2018-19/P/595 | 237,655 | |||||||||
11/03/2019 | OWN/2018-19/R/912 | 445 | 05/03/2019 | 4THSFC/2018-19/P/596 | 648,596 | |||||||||
11/03/2019 | OWN/2018-19/R/913 | 249 | 05/03/2019 | 4THSFC/2018-19/P/597 | 720,774 | |||||||||
11/03/2019 | OWN/2018-19/R/914 | 249 | 05/03/2019 | 4THSFC/2018-19/P/598 | 349,722 | |||||||||
11/03/2019 | OWN/2018-19/R/915 | 174 | 05/03/2019 | 4THSFC/2018-19/P/599 | 495,152 | |||||||||
11/03/2019 | OWN/2018-19/R/916 | 77 | 05/03/2019 | 4THSFC/2018-19/P/600 | 925,483 | |||||||||
11/03/2019 | OWN/2018-19/R/917 | 3,000 | 05/03/2019 | 4THSFC/2018-19/P/601 | 695,350 | |||||||||
11/03/2019 | OWN/2018-19/R/918 | 12,000 | 05/03/2019 | 4THSFC/2018-19/P/602 | 681,042 | |||||||||
11/03/2019 | OWN/2018-19/R/919 | 42,000 | 05/03/2019 | 4THSFC/2018-19/P/603 | 748,382 | |||||||||
12/03/2019 | OWN/2018-19/R/920 | 22,250 | 05/03/2019 | 4THSFC/2018-19/P/604 | 945,478 | |||||||||
12/03/2019 | OWN/2018-19/R/921 | 7,500 | 05/03/2019 | 4THSFC/2018-19/P/605 | 941,467 | |||||||||
12/03/2019 | OWN/2018-19/R/922 | 89,295 | 05/03/2019 | 4THSFC/2018-19/P/606 | 953,197 | |||||||||
12/03/2019 | OWN/2018-19/R/923 | 36,800 | 05/03/2019 | 4THSFC/2018-19/P/607 | 826,360 | |||||||||
15/03/2019 | 4THSFC/2018-19/R/11 | 46,941,500 | 05/03/2019 | 4THSFC/2018-19/P/608 | 900,000 | |||||||||
15/03/2019 | OWN/2018-19/R/924 | 52,550 | 05/03/2019 | 4THSFC/2018-19/P/609 | 173,585 | |||||||||
15/03/2019 | OWN/2018-19/R/925 | 14,750 | 05/03/2019 | 4THSFC/2018-19/P/610 | 900,000 | |||||||||
15/03/2019 | OWN/2018-19/R/926 | 75,000 | 05/03/2019 | 4THSFC/2018-19/P/611 | 403,566 | |||||||||
15/03/2019 | OWN/2018-19/R/927 | 24,000 | 05/03/2019 | 4THSFC/2018-19/P/612 | 863,596 | |||||||||
15/03/2019 | OWN/2018-19/R/928 | 6,400 | 05/03/2019 | 4THSFC/2018-19/P/613 | 538,915 | |||||||||
15/03/2019 | OWN/2018-19/R/929 | 22,550 | 05/03/2019 | 4THSFC/2018-19/P/614 | 900,000 | |||||||||
15/03/2019 | OWN/2018-19/R/930 | 5,490 | 05/03/2019 | 4THSFC/2018-19/P/615 | 336,906 | |||||||||
15/03/2019 | OWN/2018-19/R/931 | 13,500 | 05/03/2019 | 4THSFC/2018-19/P/616 | 480,231 | |||||||||
15/03/2019 | OWN/2018-19/R/932 | 11,000 | 05/03/2019 | 4THSFC/2018-19/P/617 | 428,777 | |||||||||
15/03/2019 | OWN/2018-19/R/933 | 34,000 | 05/03/2019 | 4THSFC/2018-19/P/618 | 16,248 | |||||||||
15/03/2019 | OWN/2018-19/R/934 | 135,000 | 05/03/2019 | 4THSFC/2018-19/P/619 | 240,073 | |||||||||
15/03/2019 | OWN/2018-19/R/935 | 22,000 | 05/03/2019 | 4THSFC/2018-19/P/620 | 2,000 | |||||||||
15/03/2019 | OWN/2018-19/R/936 | 12,000 | 05/03/2019 | OWN/2018-19/P/132 | 47,801 | |||||||||
15/03/2019 | OWN/2018-19/R/937 | 150,000 | 05/03/2019 | OWN/2018-19/P/133 | 5,690 | |||||||||
15/03/2019 | OWN/2018-19/R/938 | 48,500 | 13/03/2019 | 4THSFC/2018-19/P/621 | 801,706 | |||||||||
15/03/2019 | OWN/2018-19/R/939 | 36,000 | 13/03/2019 | 4THSFC/2018-19/P/622 | 948,923 | |||||||||
15/03/2019 | OWN/2018-19/R/940 | 30,000 | 13/03/2019 | 4THSFC/2018-19/P/623 | 935,957 | |||||||||
15/03/2019 | OWN/2018-19/R/941 | 29,500 | 13/03/2019 | 4THSFC/2018-19/P/624 | 850,264 | |||||||||
15/03/2019 | OWN/2018-19/R/942 | 9,000 | 13/03/2019 | 4THSFC/2018-19/P/625 | 900,000 | |||||||||
15/03/2019 | OWN/2018-19/R/943 | 10,400 | 13/03/2019 | 4THSFC/2018-19/P/626 | 432,519 | |||||||||
15/03/2019 | OWN/2018-19/R/944 | 101,000 | 13/03/2019 | 4THSFC/2018-19/P/627 | 900,000 | |||||||||
15/03/2019 | OWN/2018-19/R/945 | 3,200 | 13/03/2019 | 4THSFC/2018-19/P/628 | 533,949 | |||||||||
15/03/2019 | OWN/2018-19/R/946 | 1,900 | 13/03/2019 | 4THSFC/2018-19/P/629 | 132,573 | |||||||||
15/03/2019 | OWN/2018-19/R/947 | 1,145 | 13/03/2019 | 4THSFC/2018-19/P/630 | 118,369 | |||||||||
15/03/2019 | OWN/2018-19/R/948 | 800 | 13/03/2019 | 4THSFC/2018-19/P/631 | 8,252 | |||||||||
18/03/2019 | OWN/2018-19/R/949 | 1,737 | 13/03/2019 | 4THSFC/2018-19/P/632 | 66,288 | |||||||||
18/03/2019 | OWN/2018-19/R/950 | 3,000 | 13/03/2019 | OWN/2018-19/P/134 | 4,000 | |||||||||
18/03/2019 | OWN/2018-19/R/951 | 7,596 | 13/03/2019 | OWN/2018-19/P/135 | 4,720 | |||||||||
18/03/2019 | OWN/2018-19/R/952 | 12,000 | 15/03/2019 | 4THSFC/2018-19/P/633 | 753,000 | |||||||||
21/03/2019 | OWN/2018-19/R/953 | 12,000 | 15/03/2019 | 4THSFC/2018-19/P/634 | 1,354,878 | |||||||||
21/03/2019 | OWN/2018-19/R/954 | 500,000 | 15/03/2019 | 4THSFC/2018-19/P/635 | 64,761 | |||||||||
21/03/2019 | OWN/2018-19/R/955 | 6,000 | 15/03/2019 | 4THSFC/2018-19/P/636 | 225,161 | |||||||||
21/03/2019 | OWN/2018-19/R/956 | 25,000 | 15/03/2019 | 4THSFC/2018-19/P/637 | 33,500 | |||||||||
21/03/2019 | OWN/2018-19/R/957 | 6,000 | 15/03/2019 | 4THSFC/2018-19/P/638 | 69,358 | |||||||||
25/03/2019 | OWN/2018-19/R/958 | 36,000 | 15/03/2019 | 4THSFC/2018-19/P/639 | 312,490 | |||||||||
25/03/2019 | OWN/2018-19/R/959 | 79,500 | 15/03/2019 | 4THSFC/2018-19/P/640 | 206,300 | |||||||||
25/03/2019 | OWN/2018-19/R/960 | 70,896 | 15/03/2019 | 4THSFC/2018-19/P/641 | 6,000 | |||||||||
28/03/2019 | OWN/2018-19/R/961 | 54,000 | 15/03/2019 | 4THSFC/2018-19/P/642 | 7,045 | |||||||||
28/03/2019 | OWN/2018-19/R/962 | 27,000 | 15/03/2019 | OWN/2018-19/P/136 | 91,776 | |||||||||
28/03/2019 | OWN/2018-19/R/963 | 47,500 | 15/03/2019 | OWN/2018-19/P/137 | 27,401 | |||||||||
28/03/2019 | OWN/2018-19/R/964 | 6,000 | 15/03/2019 | OWN/2018-19/P/138 | 6,900 | |||||||||
28/03/2019 | OWN/2018-19/R/965 | 250 | 15/03/2019 | OWN/2018-19/P/139 | 466,520 | |||||||||
28/03/2019 | OWN/2018-19/R/966 | 41,433 | 18/03/2019 | 4THSFC/2018-19/P/643 | 472 | |||||||||
29/03/2019 | OWN/2018-19/R/967 | 12,084 | 23/03/2019 | OWN/2018-19/P/140 | 217,904 | |||||||||
29/03/2019 | OWN/2018-19/R/968 | 8,000 | 27/03/2019 | OWN/2018-19/P/141 | 13,511 | |||||||||
29/03/2019 | OWN/2018-19/R/969 | 5,000 | 27/03/2019 | OWN/2018-19/P/142 | 17,477 | |||||||||
29/03/2019 | OWN/2018-19/R/970 | 5,000 | 27/03/2019 | OWN/2018-19/P/143 | 4,306 | |||||||||
29/03/2019 | OWN/2018-19/R/971 | 6,000 | 27/03/2019 | OWN/2018-19/P/144 | 321,186 | |||||||||
29/03/2019 | OWN/2018-19/R/972 | 20,000 | 27/03/2019 | OWN/2018-19/P/145 | 6,664 | |||||||||
29/03/2019 | OWN/2018-19/R/973 | 6,000 | 27/03/2019 | OWN/2018-19/P/146 | 843,983 | |||||||||
29/03/2019 | OWN/2018-19/R/974 | 5,000 | 27/03/2019 | OWN/2018-19/P/147 | 283,000 | |||||||||
29/03/2019 | OWN/2018-19/R/975 | 6,000 | 29/03/2019 | 4THSFC/2018-19/P/644 | 952,387 | |||||||||
29/03/2019 | OWN/2018-19/R/976 | 25,000 | 29/03/2019 | 4THSFC/2018-19/P/645 | 854,167 | |||||||||
29/03/2019 | OWN/2018-19/R/977 | 5,000 | 29/03/2019 | 4THSFC/2018-19/P/646 | 902,250 | |||||||||
29/03/2019 | OWN/2018-19/R/978 | 3,000 | 29/03/2019 | 4THSFC/2018-19/P/647 | 230,266 | |||||||||
29/03/2019 | OWN/2018-19/R/979 | 10,000 | 29/03/2019 | 4THSFC/2018-19/P/648 | 157,363 | |||||||||
29/03/2019 | OWN/2018-19/R/980 | 10,000 | 29/03/2019 | 4THSFC/2018-19/P/649 | 222,641 | |||||||||
29/03/2019 | OWN/2018-19/R/981 | 6,000 | 29/03/2019 | 4THSFC/2018-19/P/650 | 948,338 | |||||||||
30/03/2019 | OWN/2018-19/R/1000 | 1,000 | 29/03/2019 | 4THSFC/2018-19/P/651 | 790,290 | |||||||||
30/03/2019 | OWN/2018-19/R/1001 | 5,500 | 29/03/2019 | 4THSFC/2018-19/P/652 | 297,061 | |||||||||
30/03/2019 | OWN/2018-19/R/982 | 12,000 | 29/03/2019 | 4THSFC/2018-19/P/653 | 815,225 | |||||||||
30/03/2019 | OWN/2018-19/R/983 | 4,000 | 29/03/2019 | 4THSFC/2018-19/P/654 | 457,068 | |||||||||
30/03/2019 | OWN/2018-19/R/984 | 27,950 | 29/03/2019 | 4THSFC/2018-19/P/655 | 949,289 | |||||||||
30/03/2019 | OWN/2018-19/R/985 | 36,216 | 29/03/2019 | 4THSFC/2018-19/P/656 | 296,495 | |||||||||
30/03/2019 | OWN/2018-19/R/986 | 5,000 | 29/03/2019 | 4THSFC/2018-19/P/657 | 315,768 | |||||||||
30/03/2019 | OWN/2018-19/R/987 | 3,500 | 29/03/2019 | 4THSFC/2018-19/P/658 | 711,233 | |||||||||
30/03/2019 | OWN/2018-19/R/988 | 5,000 | 29/03/2019 | 4THSFC/2018-19/P/659 | 900,000 | |||||||||
30/03/2019 | OWN/2018-19/R/989 | 350,200 | 29/03/2019 | 4THSFC/2018-19/P/660 | 541,721 | |||||||||
30/03/2019 | OWN/2018-19/R/990 | 82,100 | 29/03/2019 | 4THSFC/2018-19/P/661 | 949,289 | |||||||||
30/03/2019 | OWN/2018-19/R/991 | 17,000 | 29/03/2019 | 4THSFC/2018-19/P/662 | 942,623 | |||||||||
30/03/2019 | OWN/2018-19/R/992 | 4,000 | 29/03/2019 | 4THSFC/2018-19/P/663 | 313,519 | |||||||||
30/03/2019 | OWN/2018-19/R/993 | 128,100 | 29/03/2019 | 4THSFC/2018-19/P/664 | 951,857 | |||||||||
30/03/2019 | OWN/2018-19/R/994 | 6,000 | 29/03/2019 | 4THSFC/2018-19/P/665 | 952,048 | |||||||||
30/03/2019 | OWN/2018-19/R/995 | 156,497 | 29/03/2019 | 4THSFC/2018-19/P/666 | 862,378 | |||||||||
30/03/2019 | OWN/2018-19/R/996 | 5,000 | 29/03/2019 | 4THSFC/2018-19/P/667 | 250,008 | |||||||||
30/03/2019 | OWN/2018-19/R/997 | 1,350 | 29/03/2019 | 4THSFC/2018-19/P/668 | 953,101 | |||||||||
30/03/2019 | OWN/2018-19/R/998 | 1,000 | 29/03/2019 | 4THSFC/2018-19/P/669 | 921,478 | |||||||||
30/03/2019 | OWN/2018-19/R/999 | 22,015 | 29/03/2019 | 4THSFC/2018-19/P/670 | 462,456 | |||||||||
31/03/2019 | 4THSFC/2018-19/R/12 | 2,506,681.36 | 29/03/2019 | 4THSFC/2018-19/P/671 | 673,169 | |||||||||
31/03/2019 | 4THSFC/2018-19/R/13 | 724 | 29/03/2019 | 4THSFC/2018-19/P/672 | 937,512 | |||||||||
31/03/2019 | OWN/2018-19/R/1002 | 310,646.9 | 29/03/2019 | 4THSFC/2018-19/P/673 | 935,960 | |||||||||
31/03/2019 | OWN/2018-19/R/1003 | 4,744 | 29/03/2019 | 4THSFC/2018-19/P/674 | 659,761 | |||||||||
31/03/2019 | OWN/2018-19/R/1004 | 4,838 | 29/03/2019 | 4THSFC/2018-19/P/675 | 930,910 | |||||||||
31/03/2019 | OWN/2018-19/R/1005 | 4,881 | 29/03/2019 | 4THSFC/2018-19/P/676 | 468,454 | |||||||||
29/03/2019 | 4THSFC/2018-19/P/677 | 900,728 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/678 | 934,192 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/679 | 412,280 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/680 | 252,517 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/681 | 586,330 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/682 | 700,206 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/683 | 948,334 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/684 | 520,839 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/685 | 418,946 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/686 | 949,287 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/687 | 952,315 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/688 | 947,858 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/689 | 323,919 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/690 | 617,274 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/691 | 960,866 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/692 | 949,289 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/693 | 950,237 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/694 | 949,289 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/695 | 672,972 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/696 | 120,293 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/697 | 953,549 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/698 | 816,770 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/699 | 949,944 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/700 | 585,064 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/701 | 886,276 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/702 | 682,481 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/703 | 67,007 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/704 | 762,168 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/705 | 888,684 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/706 | 798,640 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/707 | 62,279 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/708 | 444,771 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/709 | 5,500 | ||||||||||||
29/03/2019 | OWN/2018-19/P/148 | 24 | ||||||||||||
29/03/2019 | OWN/2018-19/P/149 | 118 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/710 | 16,400 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/711 | 6,972 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/712 | 6,863 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/713 | 14,331 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/714 | 17,918 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/715 | 745,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/150 | 49,881 | ||||||||||||
30/03/2019 | OWN/2018-19/P/151 | 193,037 | ||||||||||||
30/03/2019 | OWN/2018-19/P/152 | 47,242 | ||||||||||||
30/03/2019 | OWN/2018-19/P/153 | 4,855 | ||||||||||||
30/03/2019 | OWN/2018-19/P/154 | 4,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/155 | 9,927 | ||||||||||||
30/03/2019 | OWN/2018-19/P/156 | 4,823 | ||||||||||||
30/03/2019 | OWN/2018-19/P/157 | 27,500 | ||||||||||||
30/03/2019 | OWN/2018-19/P/158 | 36,500 | ||||||||||||
30/03/2019 | OWN/2018-19/P/159 | 3,300 | ||||||||||||
30/03/2019 | OWN/2018-19/P/160 | 26,970 | ||||||||||||
30/03/2019 | OWN/2018-19/P/161 | 38,796 | ||||||||||||
30/03/2019 | OWN/2018-19/P/162 | 50,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/163 | 28,755 | ||||||||||||
30/03/2019 | OWN/2018-19/P/164 | 5,831 | ||||||||||||
31/03/2019 | OWN/2018-19/P/165 | 649 | ||||||||||||
|