Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2019 | 4THSFC/2018-19/R/21 | 37,203,902 | 02/03/2019 | OWN/2018-19/P/181 | 5,618 | |||||||||
07/03/2019 | OWN/2018-19/R/316 | 333,676 | 02/03/2019 | OWN/2018-19/P/182 | 5,016 | |||||||||
07/03/2019 | OWN/2018-19/R/317 | 64,931 | 02/03/2019 | OWN/2018-19/P/183 | 2,503 | |||||||||
07/03/2019 | OWN/2018-19/R/318 | 74,293 | 02/03/2019 | OWN/2018-19/P/184 | 266,269 | |||||||||
07/03/2019 | OWN/2018-19/R/319 | 1,001 | 02/03/2019 | OWN/2018-19/P/185 | 1,500 | |||||||||
18/03/2019 | OWN/2018-19/R/320 | 81,600 | 02/03/2019 | OWN/2018-19/P/186 | 149,319 | |||||||||
18/03/2019 | OWN/2018-19/R/321 | 1,532,600 | 02/03/2019 | OWN/2018-19/P/187 | 364 | |||||||||
19/03/2019 | OWN/2018-19/R/322 | 250,083 | 02/03/2019 | OWN/2018-19/P/188 | 271,703 | |||||||||
19/03/2019 | OWN/2018-19/R/323 | 117,609 | 02/03/2019 | OWN/2018-19/P/189 | 17,209 | |||||||||
19/03/2019 | OWN/2018-19/R/324 | 9,000 | 02/03/2019 | OWN/2018-19/P/190 | 9,907 | |||||||||
25/03/2019 | OWN/2018-19/R/325 | 1,048,407 | 02/03/2019 | OWN/2018-19/P/191 | 1,270 | |||||||||
25/03/2019 | OWN/2018-19/R/326 | 85,000 | 02/03/2019 | OWN/2018-19/P/192 | 1,150 | |||||||||
25/03/2019 | OWN/2018-19/R/327 | 295,316 | 02/03/2019 | OWN/2018-19/P/193 | 29,780 | |||||||||
28/03/2019 | OWN/2018-19/R/328 | 23,042 | 02/03/2019 | OWN/2018-19/P/194 | 17,086 | |||||||||
28/03/2019 | OWN/2018-19/R/329 | 175,119 | 02/03/2019 | OWN/2018-19/P/195 | 9,384 | |||||||||
28/03/2019 | OWN/2018-19/R/330 | 462,482 | 02/03/2019 | OWN/2018-19/P/196 | 221,860 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/23 | 14,031 | 02/03/2019 | OWN/2018-19/P/197 | 20,000 | |||||||||
30/03/2019 | OWN/2018-19/R/331 | 398,102 | 02/03/2019 | OWN/2018-19/P/198 | 183,286 | |||||||||
30/03/2019 | OWN/2018-19/R/332 | 248,576 | 02/03/2019 | OWN/2018-19/P/199 | 73,565 | |||||||||
30/03/2019 | OWN/2018-19/R/333 | 139,464 | 02/03/2019 | OWN/2018-19/P/200 | 93,635 | |||||||||
30/03/2019 | OWN/2018-19/R/334 | 2,583 | 02/03/2019 | OWN/2018-19/P/201 | 149,470 | |||||||||
30/03/2019 | OWN/2018-19/R/335 | 91,552 | 02/03/2019 | OWN/2018-19/P/202 | 47,400 | |||||||||
30/03/2019 | OWN/2018-19/R/336 | 91,552 | 02/03/2019 | OWN/2018-19/P/203 | 56,630 | |||||||||
30/03/2019 | OWN/2018-19/R/337 | 847 | 02/03/2019 | OWN/2018-19/P/204 | 97,760 | |||||||||
30/03/2019 | OWN/2018-19/R/338 | 3,002,686 | 02/03/2019 | OWN/2018-19/P/205 | 471,068 | |||||||||
30/03/2019 | OWN/2018-19/R/339 | 20,084,507.96 | 05/03/2019 | 4THSFC/2018-19/P/578 | 2,967,559 | |||||||||
14/03/2019 | 4THSFC/2018-19/P/544 | 14,000 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/545 | 1,976 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/546 | 1,510,327 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/547 | 40,792 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/548 | 386,179 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/549 | 190,300 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/550 | 309,277 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/551 | 51,300 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/552 | 3,687 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/553 | 1,589 | ||||||||||||
14/03/2019 | OWN/2018-19/P/179 | 71,794 | ||||||||||||
14/03/2019 | OWN/2018-19/P/180 | 46,946 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/560 | 37,018,517 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/561 | 801,173 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/562 | 715,338 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/563 | 357,669 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/564 | 1,225,700 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/565 | 5,532,122 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/566 | 121,493 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/567 | 106,570 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/568 | 72,100 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/569 | 14,237 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/570 | 13,602,526 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/571 | 252,488 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/572 | 246,922 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/573 | 14,228 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/574 | 130,575 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/575 | 516,450 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/576 | 53,584 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/577 | 2,580 | ||||||||||||
25/03/2019 | OWN/2018-19/P/213 | 4,512,557.85 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/555 | 195,181 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/556 | 174,270 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/557 | 87,135 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/558 | 365,530 | ||||||||||||
28/03/2019 | OWN/2018-19/P/206 | 42,800 | ||||||||||||
28/03/2019 | OWN/2018-19/P/207 | 102,500 | ||||||||||||
28/03/2019 | OWN/2018-19/P/208 | 2,100 | ||||||||||||
28/03/2019 | OWN/2018-19/P/209 | 2,474 | ||||||||||||
28/03/2019 | OWN/2018-19/P/210 | 19,390 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/559 | 8,928,685 | ||||||||||||
30/03/2019 | OWN/2018-19/P/211 | 31,529,802.06 | ||||||||||||
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