Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2019 | OWN/2018-19/R/134 | 27,729 | 06/03/2019 | 4THSFC/2018-19/P/293 | 350,105 | |||||||||
06/03/2019 | OWN/2018-19/R/135 | 28,470 | 06/03/2019 | OWN/2018-19/P/202 | 43,240 | |||||||||
07/03/2019 | OWN/2018-19/R/136 | 1,251 | 06/03/2019 | OWN/2018-19/P/203 | 10,340 | |||||||||
08/03/2019 | OWN/2018-19/R/137 | 512,580 | 06/03/2019 | OWN/2018-19/P/204 | 3,000 | |||||||||
08/03/2019 | OWN/2018-19/R/138 | 13,008 | 06/03/2019 | OWN/2018-19/P/205 | 5,000 | |||||||||
15/03/2019 | OWN/2018-19/R/139 | 214,660 | 06/03/2019 | OWN/2018-19/P/206 | 5,000 | |||||||||
15/03/2019 | OWN/2018-19/R/140 | 33,125 | 06/03/2019 | OWN/2018-19/P/207 | 3,000 | |||||||||
15/03/2019 | OWN/2018-19/R/141 | 315,585 | 06/03/2019 | OWN/2018-19/P/208 | 5,000 | |||||||||
19/03/2019 | OWN/2018-19/R/142 | 40,000 | 06/03/2019 | OWN/2018-19/P/209 | 5,000 | |||||||||
19/03/2019 | OWN/2018-19/R/143 | 38,334 | 06/03/2019 | OWN/2018-19/P/210 | 5,000 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/10 | 1,227,329 | 06/03/2019 | OWN/2018-19/P/211 | 5,000 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/9 | 39,285,700 | 06/03/2019 | OWN/2018-19/P/212 | 4,295 | |||||||||
30/03/2019 | OWN/2018-19/R/144 | 363,810 | 06/03/2019 | OWN/2018-19/P/213 | 63,000 | |||||||||
30/03/2019 | OWN/2018-19/R/145 | 28,550 | 07/03/2019 | 4THSFC/2018-19/P/294 | 412,900 | |||||||||
30/03/2019 | OWN/2018-19/R/146 | 547,590 | 07/03/2019 | 4THSFC/2018-19/P/295 | 765,300 | |||||||||
30/03/2019 | OWN/2018-19/R/147 | 71,743 | 07/03/2019 | 4THSFC/2018-19/P/296 | 889,200 | |||||||||
30/03/2019 | OWN/2018-19/R/148 | 146,910 | 07/03/2019 | 4THSFC/2018-19/P/297 | 776,800 | |||||||||
30/03/2019 | OWN/2018-19/R/149 | 112,980 | 07/03/2019 | 4THSFC/2018-19/P/298 | 144,371 | |||||||||
30/03/2019 | OWN/2018-19/R/150 | 3,512,000 | 07/03/2019 | 4THSFC/2018-19/P/299 | 512,859 | |||||||||
30/03/2019 | OWN/2018-19/R/151 | 399,475 | 07/03/2019 | 4THSFC/2018-19/P/300 | 35,357 | |||||||||
30/03/2019 | OWN/2018-19/R/152 | 1,260,000 | 07/03/2019 | 4THSFC/2018-19/P/301 | 2,160,474 | |||||||||
07/03/2019 | OWN/2018-19/P/214 | 15,000 | ||||||||||||
07/03/2019 | OWN/2018-19/P/215 | 1,186,529 | ||||||||||||
07/03/2019 | OWN/2018-19/P/216 | 58,306 | ||||||||||||
07/03/2019 | OWN/2018-19/P/217 | 171,940 | ||||||||||||
07/03/2019 | OWN/2018-19/P/218 | 10,000 | ||||||||||||
07/03/2019 | OWN/2018-19/P/219 | 29,076 | ||||||||||||
07/03/2019 | OWN/2018-19/P/220 | 249,885 | ||||||||||||
07/03/2019 | OWN/2018-19/P/221 | 143,399 | ||||||||||||
07/03/2019 | OWN/2018-19/P/222 | 17,618 | ||||||||||||
07/03/2019 | OWN/2018-19/P/223 | 3,000 | ||||||||||||
07/03/2019 | OWN/2018-19/P/224 | 698,042 | ||||||||||||
07/03/2019 | OWN/2018-19/P/225 | 122,690 | ||||||||||||
07/03/2019 | OWN/2018-19/P/226 | 173,200 | ||||||||||||
07/03/2019 | OWN/2018-19/P/227 | 76,400 | ||||||||||||
07/03/2019 | OWN/2018-19/P/228 | 494,700 | ||||||||||||
07/03/2019 | OWN/2018-19/P/229 | 494,380 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/302 | 1,116,235 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/303 | 260,900 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/304 | 838,600 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/305 | 977,800 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/306 | 614,600 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/307 | 390,100 | ||||||||||||
15/03/2019 | OWN/2018-19/P/230 | 19,530 | ||||||||||||
15/03/2019 | OWN/2018-19/P/231 | 107,000 | ||||||||||||
15/03/2019 | OWN/2018-19/P/232 | 2,858 | ||||||||||||
15/03/2019 | OWN/2018-19/P/233 | 336,871 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/308 | 889,663 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/309 | 733,537 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/310 | 131,091 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/311 | 501,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/312 | 103,666 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/313 | 147,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/314 | 811,700 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/315 | 30,340 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/316 | 216,507 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/317 | 237,394 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/318 | 179,098 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/319 | 211,962 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/320 | 105,982 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/321 | 172,940 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/322 | 163,387 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/323 | 201,220 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/324 | 641,086 | ||||||||||||
30/03/2019 | OWN/2018-19/P/234 | 100,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/235 | 72,600 | ||||||||||||
30/03/2019 | OWN/2018-19/P/236 | 30,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/237 | 50,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/238 | 30,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/239 | 45,040 | ||||||||||||
30/03/2019 | OWN/2018-19/P/240 | 333,365 | ||||||||||||
30/03/2019 | OWN/2018-19/P/241 | 50,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/242 | 2,772 | ||||||||||||
30/03/2019 | OWN/2018-19/P/243 | 4,998 | ||||||||||||
30/03/2019 | OWN/2018-19/P/244 | 3,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/245 | 5,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/246 | 3,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/247 | 10,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/248 | 5,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/249 | 4,998 | ||||||||||||
30/03/2019 | OWN/2018-19/P/250 | 2,432 | ||||||||||||
30/03/2019 | OWN/2018-19/P/251 | 3,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/252 | 47,966 | ||||||||||||
30/03/2019 | OWN/2018-19/P/253 | 53,960 | ||||||||||||
30/03/2019 | OWN/2018-19/P/254 | 42,782 | ||||||||||||
30/03/2019 | OWN/2018-19/P/255 | 21,391 | ||||||||||||
30/03/2019 | OWN/2018-19/P/256 | 19,245 | ||||||||||||
30/03/2019 | OWN/2018-19/P/257 | 9,890 | ||||||||||||
30/03/2019 | OWN/2018-19/P/258 | 10,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/259 | 1,150 | ||||||||||||
|