Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2019 | OWN/2018-19/R/228 | 69,813 | 07/03/2019 | 4THSFC/2018-19/P/298 | 120,000 | |||||||||
07/03/2019 | OWN/2018-19/R/229 | 499,511 | 07/03/2019 | 4THSFC/2018-19/P/299 | 137,375 | |||||||||
12/03/2019 | OWN/2018-19/R/230 | 65,605 | 07/03/2019 | 4THSFC/2018-19/P/300 | 418,520 | |||||||||
12/03/2019 | OWN/2018-19/R/231 | 145,089 | 26/03/2019 | 4THSFC/2018-19/P/301 | 79,741 | |||||||||
12/03/2019 | OWN/2018-19/R/232 | 84,308 | 26/03/2019 | 4THSFC/2018-19/P/302 | 135,099 | |||||||||
12/03/2019 | OWN/2018-19/R/233 | 25,689 | 26/03/2019 | 4THSFC/2018-19/P/303 | 68,918 | |||||||||
12/03/2019 | OWN/2018-19/R/234 | 325 | 26/03/2019 | 4THSFC/2018-19/P/304 | 106,485 | |||||||||
20/03/2019 | 4THSFC/2018-19/R/10 | 50,021,800 | 26/03/2019 | 4THSFC/2018-19/P/305 | 103,675 | |||||||||
20/03/2019 | OWN/2018-19/R/235 | 173,622 | 26/03/2019 | 4THSFC/2018-19/P/306 | 114,841 | |||||||||
20/03/2019 | OWN/2018-19/R/236 | 63,080 | 26/03/2019 | 4THSFC/2018-19/P/307 | 540,891 | |||||||||
20/03/2019 | OWN/2018-19/R/237 | 83,700 | 26/03/2019 | 4THSFC/2018-19/P/308 | 103,178 | |||||||||
30/03/2019 | OWN/2018-19/R/238 | 239,402 | 26/03/2019 | 4THSFC/2018-19/P/309 | 147,080 | |||||||||
30/03/2019 | OWN/2018-19/R/239 | 141,310 | 26/03/2019 | 4THSFC/2018-19/P/310 | 719,402 | |||||||||
30/03/2019 | OWN/2018-19/R/240 | 37,990 | 26/03/2019 | 4THSFC/2018-19/P/311 | 1,142,538 | |||||||||
30/03/2019 | OWN/2018-19/R/241 | 31,760 | 26/03/2019 | 4THSFC/2018-19/P/312 | 564,968 | |||||||||
26/03/2019 | 4THSFC/2018-19/P/313 | 699,049 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/314 | 672,267 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/315 | 97,818 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/316 | 69,498 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/317 | 94,312 | ||||||||||||
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