Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/361 | 1,030 | 07/03/2019 | 4THSFC/2018-19/P/249 | 14,000 | |||||||||
01/03/2019 | OWN/2018-19/R/362 | 32,245 | 07/03/2019 | 4THSFC/2018-19/P/250 | 1,151,329 | |||||||||
01/03/2019 | OWN/2018-19/R/363 | 2,175 | 07/03/2019 | 4THSFC/2018-19/P/251 | 155,600 | |||||||||
01/03/2019 | OWN/2018-19/R/364 | 5,591 | 07/03/2019 | 4THSFC/2018-19/P/252 | 62,402 | |||||||||
01/03/2019 | OWN/2018-19/R/365 | 728 | 07/03/2019 | 4THSFC/2018-19/P/253 | 62,720 | |||||||||
07/03/2019 | OWN/2018-19/R/366 | 16,348 | 07/03/2019 | 4THSFC/2018-19/P/254 | 469,080 | |||||||||
11/03/2019 | OWN/2018-19/R/367 | 6,000 | 07/03/2019 | 4THSFC/2018-19/P/255 | 448,082 | |||||||||
11/03/2019 | OWN/2018-19/R/368 | 16,885 | 07/03/2019 | 4THSFC/2018-19/P/256 | 508,160 | |||||||||
11/03/2019 | OWN/2018-19/R/369 | 36,967 | 07/03/2019 | 4THSFC/2018-19/P/257 | 16,348 | |||||||||
19/03/2019 | OWN/2018-19/R/370 | 12,000 | 07/03/2019 | OWN/2018-19/P/124 | 1,224 | |||||||||
19/03/2019 | OWN/2018-19/R/371 | 13,425 | 07/03/2019 | OWN/2018-19/P/125 | 16,965 | |||||||||
19/03/2019 | OWN/2018-19/R/372 | 39,150 | 07/03/2019 | OWN/2018-19/P/126 | 2,400 | |||||||||
19/03/2019 | OWN/2018-19/R/373 | 800 | 07/03/2019 | OWN/2018-19/P/127 | 22,785 | |||||||||
19/03/2019 | OWN/2018-19/R/374 | 16,350 | 07/03/2019 | OWN/2018-19/P/128 | 465 | |||||||||
19/03/2019 | OWN/2018-19/R/375 | 98 | 07/03/2019 | OWN/2018-19/P/129 | 17,587 | |||||||||
26/03/2019 | OWN/2018-19/R/376 | 465 | 07/03/2019 | OWN/2018-19/P/130 | 34,482 | |||||||||
28/03/2019 | OWN/2018-19/R/377 | 60 | 07/03/2019 | OWN/2018-19/P/131 | 19,761 | |||||||||
29/03/2019 | OWN/2018-19/R/378 | 4,035 | 07/03/2019 | OWN/2018-19/P/132 | 10,350 | |||||||||
29/03/2019 | OWN/2018-19/R/379 | 24,485 | 16/03/2019 | 4THSFC/2018-19/P/258 | 593,300 | |||||||||
29/03/2019 | OWN/2018-19/R/380 | 32,580 | 16/03/2019 | 4THSFC/2018-19/P/259 | 264,865 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/13 | 29,616,800 | 16/03/2019 | 4THSFC/2018-19/P/260 | 529,656 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/14 | 1,692,060 | 16/03/2019 | 4THSFC/2018-19/P/261 | 2,500 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/15 | 63,682 | 16/03/2019 | 4THSFC/2018-19/P/262 | 25,092,391 | |||||||||
30/03/2019 | OWN/2018-19/R/381 | 8,555 | 16/03/2019 | OWN/2018-19/P/133 | 20,579 | |||||||||
30/03/2019 | OWN/2018-19/R/382 | 8,489 | 16/03/2019 | OWN/2018-19/P/134 | 886 | |||||||||
30/03/2019 | OWN/2018-19/R/383 | 16,000 | 16/03/2019 | OWN/2018-19/P/135 | 15,475 | |||||||||
26/03/2019 | 4THSFC/2018-19/P/263 | 17,035 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/264 | 7,605 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/265 | 15,208 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/266 | 341,580 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/267 | 378,887 | ||||||||||||
26/03/2019 | OWN/2018-19/P/136 | 30,820 | ||||||||||||
26/03/2019 | OWN/2018-19/P/137 | 2,000 | ||||||||||||
26/03/2019 | OWN/2018-19/P/138 | 624 | ||||||||||||
26/03/2019 | OWN/2018-19/P/139 | 30,992 | ||||||||||||
26/03/2019 | OWN/2018-19/P/140 | 4,500 | ||||||||||||
26/03/2019 | OWN/2018-19/P/141 | 4,500 | ||||||||||||
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