Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2019 | OWN/2018-19/R/240 | 37,311 | 05/03/2019 | OWN/2018-19/P/272 | 16,000 | |||||||||
08/03/2019 | OWN/2018-19/R/241 | 667,000 | 05/03/2019 | OWN/2018-19/P/273 | 16,000 | |||||||||
13/03/2019 | OWN/2018-19/R/221 | 1,602,000 | 05/03/2019 | OWN/2018-19/P/274 | 16,000 | |||||||||
13/03/2019 | OWN/2018-19/R/222 | 7,411,000 | 05/03/2019 | OWN/2018-19/P/275 | 26,000 | |||||||||
13/03/2019 | OWN/2018-19/R/223 | 54,700 | 05/03/2019 | OWN/2018-19/P/276 | 18,000 | |||||||||
17/03/2019 | OWN/2018-19/R/242 | 5,000 | 05/03/2019 | OWN/2018-19/P/277 | 14,000 | |||||||||
17/03/2019 | OWN/2018-19/R/243 | 71,090 | 05/03/2019 | OWN/2018-19/P/278 | 18,000 | |||||||||
17/03/2019 | OWN/2018-19/R/244 | 43,250 | 05/03/2019 | OWN/2018-19/P/279 | 18,000 | |||||||||
17/03/2019 | OWN/2018-19/R/245 | 13,780 | 05/03/2019 | OWN/2018-19/P/280 | 27,000 | |||||||||
17/03/2019 | OWN/2018-19/R/246 | 1,373,000 | 05/03/2019 | OWN/2018-19/P/281 | 30,000 | |||||||||
19/03/2019 | OWN/2018-19/R/224 | 86,175 | 05/03/2019 | OWN/2018-19/P/282 | 60,000 | |||||||||
19/03/2019 | OWN/2018-19/R/225 | 31,800 | 05/03/2019 | OWN/2018-19/P/283 | 85,700 | |||||||||
19/03/2019 | OWN/2018-19/R/226 | 25,260 | 05/03/2019 | OWN/2018-19/P/284 | 60,000 | |||||||||
19/03/2019 | OWN/2018-19/R/227 | 116,565 | 05/03/2019 | OWN/2018-19/P/285 | 44,000 | |||||||||
19/03/2019 | OWN/2018-19/R/228 | 348,748 | 05/03/2019 | OWN/2018-19/P/286 | 85,850 | |||||||||
28/03/2019 | OWN/2018-19/R/235 | 14,580 | 05/03/2019 | OWN/2018-19/P/287 | 234,000 | |||||||||
28/03/2019 | OWN/2018-19/R/236 | 63,435 | 05/03/2019 | OWN/2018-19/P/288 | 95,000 | |||||||||
28/03/2019 | OWN/2018-19/R/237 | 25,200 | 05/03/2019 | OWN/2018-19/P/289 | 89,700 | |||||||||
28/03/2019 | OWN/2018-19/R/238 | 26,329 | 08/03/2019 | 4THSFC/2018-19/P/560 | 14,500 | |||||||||
28/03/2019 | OWN/2018-19/R/239 | 6,000 | 08/03/2019 | 4THSFC/2018-19/P/561 | 815,944 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/12 | 123,554,016 | 08/03/2019 | 4THSFC/2018-19/P/562 | 174,500 | |||||||||
30/03/2019 | OWN/2018-19/R/229 | 6,000 | 08/03/2019 | 4THSFC/2018-19/P/563 | 40,888 | |||||||||
30/03/2019 | OWN/2018-19/R/230 | 135,300 | 08/03/2019 | 4THSFC/2018-19/P/564 | 12,554 | |||||||||
30/03/2019 | OWN/2018-19/R/232 | 54,400 | 08/03/2019 | 4THSFC/2018-19/P/565 | 54,700 | |||||||||
30/03/2019 | OWN/2018-19/R/233 | 13,050 | 08/03/2019 | 4THSFC/2018-19/P/566 | 4,000 | |||||||||
30/03/2019 | OWN/2018-19/R/234 | 6,000 | 08/03/2019 | 4THSFC/2018-19/P/567 | 255,620 | |||||||||
08/03/2019 | 4THSFC/2018-19/P/568 | 361,643 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/569 | 380,822 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/570 | 1,425,206 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/571 | 43,648 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/572 | 48,883 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/573 | 21,824 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/574 | 162,200 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/575 | 2,980,088 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/576 | 430,919 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/577 | 3,427,262 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/578 | 493,035 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/579 | 1,909,284 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/580 | 1,280,662 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/581 | 2,045,052 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/582 | 231,141 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/583 | 502,356 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/584 | 314,575 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/585 | 363,210 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/586 | 529,992 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/587 | 116,046 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/588 | 431,878 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/589 | 325,365 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/590 | 411,814 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/591 | 223,281 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/592 | 313,752 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/593 | 351,376 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/594 | 7,875 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/595 | 156,866 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/596 | 763,000 | ||||||||||||
08/03/2019 | OWN/2018-19/P/290 | 20,000 | ||||||||||||
08/03/2019 | OWN/2018-19/P/291 | 5,251 | ||||||||||||
08/03/2019 | OWN/2018-19/P/292 | 16,548 | ||||||||||||
08/03/2019 | OWN/2018-19/P/293 | 42,244 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/599 | 425,651 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/600 | 2,164,354 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/601 | 21,000 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/602 | 15,680 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/603 | 738 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/604 | 18,000 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/605 | 5,865 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/606 | 64,000 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/607 | 148,840 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/608 | 3,600 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/609 | 32,000 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/610 | 8,000 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/611 | 159,551 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/612 | 720,994 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/613 | 141,835 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/614 | 409,490 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/615 | 652,411 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/616 | 501,155 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/617 | 103,628 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/618 | 103,628 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/619 | 113,968 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/620 | 4,647 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/621 | 357,000 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/622 | 51,815 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/623 | 875,077 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/624 | 21,686 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/625 | 24,288 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/626 | 10,843 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/627 | 282,500 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/628 | 537,514 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/629 | 310,752 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/630 | 644,421 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/631 | 174,428 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/632 | 633,680 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/633 | 525,800 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/634 | 568,847 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/635 | 42,619 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/636 | 1,397,433 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/637 | 617,071 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/638 | 1,727,015 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/639 | 149,936 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/640 | 167,885 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/641 | 7,990 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/642 | 74,971 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/643 | 348,050 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/644 | 5,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/645 | 223,543 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/646 | 402,396 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/647 | 152,495 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/648 | 542,026 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/649 | 242,672 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/650 | 336,990 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/651 | 39,966 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/652 | 44,742 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/653 | 19,975 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/654 | 249,500 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/655 | 12,021,141 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/656 | 22,430,586.5 | ||||||||||||
30/03/2019 | OWN/2018-19/P/294 | 18,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/295 | 16,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/296 | 12,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/297 | 12,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/298 | 40,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/299 | 20,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/300 | 25,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/301 | 125,120 | ||||||||||||
30/03/2019 | OWN/2018-19/P/302 | 122,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/303 | 74,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/304 | 80,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/305 | 82,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/306 | 56,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/307 | 96,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/308 | 52,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/309 | 172,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/310 | 121,200 | ||||||||||||
30/03/2019 | OWN/2018-19/P/311 | 628,400 | ||||||||||||
30/03/2019 | OWN/2018-19/P/312 | 241,618 | ||||||||||||
30/03/2019 | OWN/2018-19/P/313 | 8,500 | ||||||||||||
30/03/2019 | OWN/2018-19/P/314 | 24,429 | ||||||||||||
30/03/2019 | OWN/2018-19/P/315 | 276,627 | ||||||||||||
30/03/2019 | OWN/2018-19/P/316 | 193,207 | ||||||||||||
30/03/2019 | OWN/2018-19/P/317 | 6,514 | ||||||||||||
30/03/2019 | OWN/2018-19/P/318 | 5,177 | ||||||||||||
30/03/2019 | OWN/2018-19/P/319 | 7,190 | ||||||||||||
30/03/2019 | OWN/2018-19/P/320 | 97,305 | ||||||||||||
30/03/2019 | OWN/2018-19/P/321 | 42,192 | ||||||||||||
30/03/2019 | OWN/2018-19/P/322 | 6,737 | ||||||||||||
30/03/2019 | OWN/2018-19/P/323 | 6,030 | ||||||||||||
30/03/2019 | OWN/2018-19/P/324 | 35,980 | ||||||||||||
30/03/2019 | OWN/2018-19/P/325 | 98,040 | ||||||||||||
30/03/2019 | OWN/2018-19/P/326 | 14,160 | ||||||||||||
30/03/2019 | OWN/2018-19/P/327 | 27,300 | ||||||||||||
30/03/2019 | OWN/2018-19/P/328 | 64,934 | ||||||||||||
30/03/2019 | OWN/2018-19/P/329 | 1,488 | ||||||||||||
30/03/2019 | OWN/2018-19/P/330 | 12,842 | ||||||||||||
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