Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2019 | OWN/2018-19/R/280 | 13,500 | 21/03/2019 | 4THSFC/2018-19/P/481 | 132,473 | |||||||||
05/03/2019 | OWN/2018-19/R/281 | 128,485 | 21/03/2019 | 4THSFC/2018-19/P/482 | 944,184 | |||||||||
06/03/2019 | OWN/2018-19/R/282 | 1,952 | 21/03/2019 | 4THSFC/2018-19/P/483 | 456,597 | |||||||||
07/03/2019 | OWN/2018-19/R/283 | 22,266 | 21/03/2019 | 4THSFC/2018-19/P/484 | 949,440 | |||||||||
13/03/2019 | OWN/2018-19/R/284 | 288,087 | 21/03/2019 | 4THSFC/2018-19/P/485 | 53,517 | |||||||||
14/03/2019 | OWN/2018-19/R/285 | 200,000 | 21/03/2019 | 4THSFC/2018-19/P/486 | 23,268 | |||||||||
16/03/2019 | OWN/2018-19/R/286 | 37,505 | 21/03/2019 | 4THSFC/2018-19/P/487 | 46,538 | |||||||||
18/03/2019 | OWN/2018-19/R/287 | 29,036 | 21/03/2019 | 4THSFC/2018-19/P/488 | 710,695 | |||||||||
19/03/2019 | 4THSFC/2018-19/R/13 | 54,871,500 | 21/03/2019 | 4THSFC/2018-19/P/489 | 1,150,327 | |||||||||
19/03/2019 | OWN/2018-19/R/288 | 476,974 | 21/03/2019 | 4THSFC/2018-19/P/490 | 1,147,520 | |||||||||
19/03/2019 | OWN/2018-19/R/289 | 852,420 | 21/03/2019 | 4THSFC/2018-19/P/491 | 1,293,025 | |||||||||
27/03/2019 | OWN/2018-19/R/290 | 261,095 | 21/03/2019 | 4THSFC/2018-19/P/492 | 941,334 | |||||||||
27/03/2019 | OWN/2018-19/R/291 | 236,524 | 21/03/2019 | 4THSFC/2018-19/P/493 | 1,088,134 | |||||||||
29/03/2019 | 4THSFC/2018-19/R/14 | 800,465 | 21/03/2019 | 4THSFC/2018-19/P/495 | 546,775 | |||||||||
29/03/2019 | OWN/2018-19/R/292 | 129,770 | 21/03/2019 | 4THSFC/2018-19/P/496 | 991,376 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/15 | 2,051,248 | 21/03/2019 | 4THSFC/2018-19/P/497 | 1,216,789 | |||||||||
30/03/2019 | OWN/2018-19/R/293 | 463,050 | 21/03/2019 | 4THSFC/2018-19/P/498 | 1,423,257 | |||||||||
21/03/2019 | 4THSFC/2018-19/P/499 | 1,073,761 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/500 | 252,607 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/501 | 1,110,766 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/502 | 384,883 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/503 | 224,171 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/504 | 804,256 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/505 | 2,380,076 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/506 | 144,977 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/507 | 1,863,619 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/508 | 1,402,874 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/509 | 465,608 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/510 | 713,648 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/511 | 579,677 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/512 | 497,917 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/513 | 870,654 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/514 | 297,076 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/515 | 1,277,206 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/516 | 478,820 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/517 | 1,023,583 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/518 | 1,539,257 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/519 | 743,864 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/520 | 917,463 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/521 | 300,064 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/522 | 652,511 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/523 | 810,162 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/524 | 428,219 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/525 | 766,598 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/526 | 404,248 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/527 | 533,253 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/528 | 1,546,497 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/529 | 1,200,392 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/530 | 2,113,477 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/531 | 737,587 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/532 | 933,821 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/533 | 861,861 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/534 | 374,724 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/535 | 749,464 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/536 | 1,072,853 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/537 | 27,207 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/538 | 143,900 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/539 | 206,950 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/540 | 23,510 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/541 | 76,271 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/542 | 20,342 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/543 | 1,138,919 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/544 | 1,299,988 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/545 | 595,124 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/546 | 447,437 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/547 | 2,379,128 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/548 | 977,641 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/549 | 1,038,320 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/550 | 1,089,589 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/551 | 1,110,094 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/552 | 1,138,056 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/553 | 478,014 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/554 | 1,592,640 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/555 | 1,422,379 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/556 | 317,028 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/557 | 137,839 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/558 | 275,684 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/559 | 766,545 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/560 | 1,046,646 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/561 | 2,040,894 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/562 | 1,746,278 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/563 | 1,188,536 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/564 | 1,020,553 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/565 | 1,385,870 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/566 | 300,089 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/567 | 90,485 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/568 | 537,840 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/569 | 634,043 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/570 | 1,599,610 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/571 | 411,004 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/572 | 730,945 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/573 | 216,118 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/574 | 894,321 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/575 | 1,094,027 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/576 | 1,384,238 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/577 | 1,249,065 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/578 | 395,271 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/579 | 171,854 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/580 | 343,724 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/581 | 1,428,996 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/582 | 270,440 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/583 | 904,885 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/584 | 1,194,831 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/585 | 269,148 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/586 | 627,850 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/587 | 774,865 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/588 | 595,800 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/589 | 1,614,325 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/590 | 795,248 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/591 | 350,503 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/592 | 1,644,192 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/593 | 1,116,213 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/594 | 699,302 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/595 | 1,942,049 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/596 | 709,192 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/597 | 1,330,148 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/598 | 760,051 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/599 | 332,327 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/600 | 374,215 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/601 | 162,704 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/602 | 325,414 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/603 | 946,558 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/604 | 950,208 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/605 | 1,209,606 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/606 | 617,272 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/607 | 804,839 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/608 | 835,874 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/609 | 481,589 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/610 | 126,014 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/611 | 54,789 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/612 | 109,580 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/613 | 139,834 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/614 | 817,433 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/615 | 386,187 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/616 | 241,787 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/617 | 238,952 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/618 | 1,131,209 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/619 | 1,391,734 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/620 | 688,263 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/621 | 262,563 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/622 | 427,148 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/623 | 289,817 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/624 | 103,262 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/625 | 525,588 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/626 | 575,108 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/627 | 1,150,222 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/628 | 626,727 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/629 | 831,969 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/630 | 1,131,650 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/631 | 255,284 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/632 | 70,371 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/633 | 291,878 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/634 | 1,316,289 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/635 | 428,047 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/636 | 895,998 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/637 | 418,947 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/638 | 1,104,492 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/639 | 947,421 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/640 | 1,423,585 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/641 | 846,372 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/642 | 84,424 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/643 | 903,158 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/644 | 394,737 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/645 | 438,664 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/646 | 201,779 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/647 | 381,466 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/648 | 11,735 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/649 | 1,700,000 | ||||||||||||
21/03/2019 | OWN/2018-19/P/241 | 21,240 | ||||||||||||
21/03/2019 | OWN/2018-19/P/242 | 3,936 | ||||||||||||
21/03/2019 | OWN/2018-19/P/243 | 13,203 | ||||||||||||
21/03/2019 | OWN/2018-19/P/244 | 1,520 | ||||||||||||
21/03/2019 | OWN/2018-19/P/245 | 11,502 | ||||||||||||
21/03/2019 | OWN/2018-19/P/246 | 3,823 | ||||||||||||
21/03/2019 | OWN/2018-19/P/247 | 5,804 | ||||||||||||
21/03/2019 | OWN/2018-19/P/248 | 90,947 | ||||||||||||
21/03/2019 | OWN/2018-19/P/249 | 2,141 | ||||||||||||
21/03/2019 | OWN/2018-19/P/250 | 4,734 | ||||||||||||
21/03/2019 | OWN/2018-19/P/251 | 9,684 | ||||||||||||
21/03/2019 | OWN/2018-19/P/252 | 23,500 | ||||||||||||
21/03/2019 | OWN/2018-19/P/253 | 3,654 | ||||||||||||
21/03/2019 | OWN/2018-19/P/254 | 23,426 | ||||||||||||
21/03/2019 | OWN/2018-19/P/255 | 10,736 | ||||||||||||
21/03/2019 | OWN/2018-19/P/256 | 12,510 | ||||||||||||
21/03/2019 | OWN/2018-19/P/257 | 26,000 | ||||||||||||
21/03/2019 | OWN/2018-19/P/258 | 97,028 | ||||||||||||
21/03/2019 | OWN/2018-19/P/259 | 2,770 | ||||||||||||
21/03/2019 | OWN/2018-19/P/260 | 255 | ||||||||||||
21/03/2019 | OWN/2018-19/P/261 | 1,600,000 | ||||||||||||
|