Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2019 | 4THSFC/2018-19/R/11 | 1,032,673 | 11/03/2019 | 4THSFC/2018-19/P/378 | 2,000,000 | |||||||||
11/03/2019 | OWN/2018-19/R/244 | 6,000 | 11/03/2019 | 4THSFC/2018-19/P/379 | 3,488,743 | |||||||||
11/03/2019 | OWN/2018-19/R/245 | 630 | 11/03/2019 | 4THSFC/2018-19/P/380 | 668,600 | |||||||||
11/03/2019 | OWN/2018-19/R/246 | 31,443 | 11/03/2019 | 4THSFC/2018-19/P/381 | 23,918 | |||||||||
11/03/2019 | OWN/2018-19/R/247 | 1,500 | 11/03/2019 | 4THSFC/2018-19/P/382 | 26,000 | |||||||||
11/03/2019 | OWN/2018-19/R/248 | 154,273 | 11/03/2019 | 4THSFC/2018-19/P/383 | 137,048 | |||||||||
14/03/2019 | 4THSFC/2018-19/R/12 | 39,560,000 | 11/03/2019 | 4THSFC/2018-19/P/384 | 49,890 | |||||||||
14/03/2019 | OWN/2018-19/R/249 | 82,920 | 11/03/2019 | 4THSFC/2018-19/P/385 | 357,800 | |||||||||
14/03/2019 | OWN/2018-19/R/250 | 50,840 | 11/03/2019 | 4THSFC/2018-19/P/386 | 12,000 | |||||||||
14/03/2019 | OWN/2018-19/R/251 | 155,983 | 11/03/2019 | 4THSFC/2018-19/P/387 | 10,000 | |||||||||
14/03/2019 | OWN/2018-19/R/252 | 812,551 | 11/03/2019 | 4THSFC/2018-19/P/388 | 138,160 | |||||||||
14/03/2019 | OWN/2018-19/R/253 | 3,282 | 11/03/2019 | 4THSFC/2018-19/P/389 | 207,240 | |||||||||
14/03/2019 | OWN/2018-19/R/254 | 16,000 | 12/03/2019 | 4THSFC/2018-19/P/390 | 1,553,429 | |||||||||
18/03/2019 | OWN/2018-19/R/255 | 10,800 | 12/03/2019 | 4THSFC/2018-19/P/391 | 2,808,329 | |||||||||
18/03/2019 | OWN/2018-19/R/256 | 7,800 | 12/03/2019 | 4THSFC/2018-19/P/392 | 954,216 | |||||||||
18/03/2019 | OWN/2018-19/R/257 | 14,900 | 12/03/2019 | 4THSFC/2018-19/P/393 | 1,186,055 | |||||||||
18/03/2019 | OWN/2018-19/R/258 | 402,432 | 12/03/2019 | 4THSFC/2018-19/P/394 | 672,467 | |||||||||
23/03/2019 | OWN/2018-19/R/259 | 18,000 | 12/03/2019 | 4THSFC/2018-19/P/395 | 722,146 | |||||||||
23/03/2019 | OWN/2018-19/R/260 | 838,573 | 12/03/2019 | 4THSFC/2018-19/P/396 | 3,314,387 | |||||||||
27/03/2019 | OWN/2018-19/R/261 | 268,000 | 12/03/2019 | 4THSFC/2018-19/P/397 | 1,579,787 | |||||||||
28/03/2019 | OWN/2018-19/R/262 | 856,070 | 12/03/2019 | 4THSFC/2018-19/P/398 | 533,021 | |||||||||
28/03/2019 | OWN/2018-19/R/263 | 566,918 | 12/03/2019 | 4THSFC/2018-19/P/399 | 333,266 | |||||||||
30/03/2019 | OWN/2018-19/R/264 | 67,020 | 12/03/2019 | 4THSFC/2018-19/P/400 | 812,551 | |||||||||
30/03/2019 | OWN/2018-19/R/265 | 7,962 | 12/03/2019 | 4THSFC/2018-19/P/401 | 199,462 | |||||||||
30/03/2019 | OWN/2018-19/R/266 | 286,025 | 12/03/2019 | 4THSFC/2018-19/P/402 | 316,204 | |||||||||
30/03/2019 | OWN/2018-19/R/267 | 15,899 | 12/03/2019 | 4THSFC/2018-19/P/403 | 137,480 | |||||||||
13/03/2019 | 4THSFC/2018-19/P/404 | 2,897,971 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/405 | 3,105,325 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/406 | 1,213,393 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/407 | 1,286,268 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/408 | 1,650,178 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/409 | 926,082 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/410 | 545,281 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/411 | 1,390,375 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/412 | 1,502,545 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/413 | 398,872 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/414 | 169,653 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/415 | 402,432 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/416 | 163,661 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/417 | 337,392 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/418 | 146,692 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/419 | 1,582,234 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/420 | 2,558,788 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/421 | 4,065,240 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/422 | 3,596,909 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/423 | 505,371 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/424 | 1,479,176 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/425 | 503,980 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/426 | 651,514 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/427 | 838,573 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/428 | 203,795 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/429 | 344,582 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/430 | 149,818 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/431 | 2,057,180 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/432 | 929,636 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/433 | 3,001,620 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/434 | 456,821 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/435 | 1,203,781 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/436 | 646,392 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/437 | 1,291,045 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/438 | 576,606 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/439 | 964,068 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/440 | 892,182 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/441 | 471,149 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/442 | 1,099,747 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/443 | 1,795,732 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/444 | 1,359,161 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/445 | 856,070 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/446 | 212,312 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/447 | 383,542 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/448 | 166,756 | ||||||||||||
23/03/2019 | 4THSFC/2018-19/P/449 | 354,178 | ||||||||||||
23/03/2019 | 4THSFC/2018-19/P/450 | 44,880 | ||||||||||||
23/03/2019 | 4THSFC/2018-19/P/451 | 1,057,842 | ||||||||||||
23/03/2019 | 4THSFC/2018-19/P/452 | 251,795 | ||||||||||||
23/03/2019 | 4THSFC/2018-19/P/453 | 947,212 | ||||||||||||
23/03/2019 | 4THSFC/2018-19/P/454 | 552,048 | ||||||||||||
23/03/2019 | 4THSFC/2018-19/P/455 | 781,737 | ||||||||||||
23/03/2019 | 4THSFC/2018-19/P/456 | 590,582 | ||||||||||||
23/03/2019 | 4THSFC/2018-19/P/457 | 1,124,423 | ||||||||||||
23/03/2019 | 4THSFC/2018-19/P/458 | 578,992 | ||||||||||||
23/03/2019 | 4THSFC/2018-19/P/459 | 780,585 | ||||||||||||
23/03/2019 | 4THSFC/2018-19/P/460 | 349,443 | ||||||||||||
23/03/2019 | 4THSFC/2018-19/P/461 | 368,913 | ||||||||||||
23/03/2019 | 4THSFC/2018-19/P/462 | 92,559 | ||||||||||||
23/03/2019 | 4THSFC/2018-19/P/463 | 172,243 | ||||||||||||
23/03/2019 | 4THSFC/2018-19/P/464 | 74,888 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/465 | 1,817,248 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/466 | 2,061,750 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/467 | 2,199,283 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/468 | 1,153,125 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/469 | 273,045 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/470 | 404,166 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/471 | 262,102 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/472 | 387,499 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/473 | 488,653 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/474 | 1,350,465 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/475 | 1,058,234 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/476 | 222,866 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/477 | 1,539,249 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/478 | 756,234 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/479 | 190,302 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/480 | 307,099 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/481 | 133,520 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/482 | 1,000 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/483 | 1,343,691 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/484 | 334,300 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/485 | 11,984 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/486 | 383,575 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/487 | 107,922 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/488 | 24,945 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/489 | 178,900 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/490 | 5,000 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/491 | 6,000 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/492 | 340,985 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/493 | 450,740 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/494 | 1,751,752 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/495 | 1,646,220 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/496 | 693,001 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/497 | 226,412 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/498 | 560,175 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/499 | 208,065 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/500 | 474,883 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/501 | 546,832 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/502 | 988,003 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/503 | 400,466 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/504 | 109,098 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/505 | 180,995 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/506 | 78,693 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/507 | 1,775,694 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/508 | 390,269 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/509 | 1,867,646 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/510 | 2,303,391 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/511 | 486,957 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/512 | 645,087 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/513 | 1,066,073 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/514 | 383,745 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/515 | 658,215 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/516 | 493,766 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/517 | 155,141 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/518 | 233,779 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/519 | 273,295 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/520 | 85,174 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/521 | 197,691 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/522 | 85,951 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/523 | 5,700 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/524 | 2,500,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/525 | 1,027,191 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/526 | 538,835 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/527 | 140,844 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/528 | 1,612,529 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/529 | 183,524 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/530 | 791,082 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/531 | 279,980 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/532 | 235,807 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/533 | 74,690 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/534 | 214,775 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/535 | 80,599 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/536 | 323,650 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/537 | 200,596 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/538 | 3,470,374 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/539 | 298,971 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/540 | 335,726 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/541 | 73,221 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/542 | 93,378 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/543 | 7,300 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/544 | 1,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/545 | 179,329 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/546 | 179,329 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/547 | 30 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/548 | 1,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/239 | 27,383 | ||||||||||||
30/03/2019 | OWN/2018-19/P/240 | 83,875 | ||||||||||||
30/03/2019 | OWN/2018-19/P/241 | 161,700 | ||||||||||||
30/03/2019 | OWN/2018-19/P/242 | 4,125 | ||||||||||||
30/03/2019 | OWN/2018-19/P/243 | 288,160 | ||||||||||||
30/03/2019 | OWN/2018-19/P/244 | 18,246 | ||||||||||||
30/03/2019 | OWN/2018-19/P/245 | 1,794 | ||||||||||||
30/03/2019 | OWN/2018-19/P/246 | 1,602 | ||||||||||||
30/03/2019 | OWN/2018-19/P/247 | 5,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/248 | 455,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/249 | 315,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/250 | 123,325 | ||||||||||||
30/03/2019 | OWN/2018-19/P/251 | 313,510 | ||||||||||||
30/03/2019 | OWN/2018-19/P/252 | 161,700 | ||||||||||||
30/03/2019 | OWN/2018-19/P/253 | 377,710 | ||||||||||||
30/03/2019 | OWN/2018-19/P/254 | 419,440 | ||||||||||||
30/03/2019 | OWN/2018-19/P/255 | 389,480 | ||||||||||||
30/03/2019 | OWN/2018-19/P/256 | 384,800 | ||||||||||||
30/03/2019 | OWN/2018-19/P/257 | 123,325 | ||||||||||||
30/03/2019 | OWN/2018-19/P/258 | 1,776 | ||||||||||||
30/03/2019 | OWN/2018-19/P/259 | 2,235 | ||||||||||||
30/03/2019 | OWN/2018-19/P/260 | 31,108 | ||||||||||||
30/03/2019 | OWN/2018-19/P/261 | 30,240 | ||||||||||||
30/03/2019 | OWN/2018-19/P/262 | 3,360 | ||||||||||||
30/03/2019 | OWN/2018-19/P/263 | 1,855 | ||||||||||||
30/03/2019 | OWN/2018-19/P/264 | 2,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/265 | 3,900 | ||||||||||||
30/03/2019 | OWN/2018-19/P/266 | 5,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/267 | 38,890 | ||||||||||||
30/03/2019 | OWN/2018-19/P/268 | 24,892 | ||||||||||||
30/03/2019 | OWN/2018-19/P/269 | 42,435 | ||||||||||||
30/03/2019 | OWN/2018-19/P/270 | 3,084 | ||||||||||||
30/03/2019 | OWN/2018-19/P/271 | 3,084 | ||||||||||||
30/03/2019 | OWN/2018-19/P/272 | 1,412 | ||||||||||||
30/03/2019 | OWN/2018-19/P/273 | 3,084 | ||||||||||||
30/03/2019 | OWN/2018-19/P/274 | 7,876 | ||||||||||||
30/03/2019 | OWN/2018-19/P/275 | 1,050 | ||||||||||||
30/03/2019 | OWN/2018-19/P/276 | 1,380 | ||||||||||||
30/03/2019 | OWN/2018-19/P/277 | 1,900 | ||||||||||||
30/03/2019 | OWN/2018-19/P/278 | 2,630 | ||||||||||||
30/03/2019 | OWN/2018-19/P/279 | 122,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/280 | 35,127 | ||||||||||||
30/03/2019 | OWN/2018-19/P/281 | 10,313 | ||||||||||||
30/03/2019 | OWN/2018-19/P/282 | 18,275 | ||||||||||||
30/03/2019 | OWN/2018-19/P/283 | 11,820 | ||||||||||||
30/03/2019 | OWN/2018-19/P/284 | 19,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/285 | 10,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/286 | 6.16 | ||||||||||||
31/03/2019 | BRGF/2018-19/P/2 | 326 | ||||||||||||
|