Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2019 | OWN/2018-19/R/362 | 41,153 | 05/03/2019 | 4THSFC/2018-19/P/742 | 437,716 | |||||||||
05/03/2019 | 4THSFC/2018-19/R/28 | 75,000 | 05/03/2019 | 4THSFC/2018-19/P/743 | 278,644 | |||||||||
07/03/2019 | OWN/2018-19/R/363 | 486,000 | 05/03/2019 | 4THSFC/2018-19/P/744 | 331,524 | |||||||||
12/03/2019 | 4THSFC/2018-19/R/29 | 50,000 | 05/03/2019 | 4THSFC/2018-19/P/745 | 184,016 | |||||||||
14/03/2019 | 4THSFC/2018-19/R/30 | 200,000 | 05/03/2019 | 4THSFC/2018-19/P/746 | 339,119 | |||||||||
16/03/2019 | 4THSFC/2018-19/R/31 | 33,093,600 | 05/03/2019 | 4THSFC/2018-19/P/747 | 331,524 | |||||||||
18/03/2019 | 4THSFC/2018-19/R/32 | 100,000 | 05/03/2019 | 4THSFC/2018-19/P/748 | 298,428 | |||||||||
26/03/2019 | 4THSFC/2018-19/R/33 | 50,000 | 05/03/2019 | 4THSFC/2018-19/P/749 | 332,024 | |||||||||
29/03/2019 | 4THSFC/2018-19/R/34 | 50,000 | 05/03/2019 | 4THSFC/2018-19/P/750 | 454,798 | |||||||||
31/03/2019 | 4THSFC/2018-19/R/35 | 348,667 | 05/03/2019 | 4THSFC/2018-19/P/751 | 305,334 | |||||||||
31/03/2019 | 4THSFC/2018-19/R/36 | 40,434,000 | 05/03/2019 | 4THSFC/2018-19/P/752 | 352,930 | |||||||||
31/03/2019 | 4THSFC/2018-19/R/37 | 11,748 | 05/03/2019 | 4THSFC/2018-19/P/753 | 940,623 | |||||||||
31/03/2019 | OWN/2018-19/R/364 | 36,856 | 05/03/2019 | 4THSFC/2018-19/P/754 | 304,266 | |||||||||
31/03/2019 | OWN/2018-19/R/365 | 39,600 | 05/03/2019 | 4THSFC/2018-19/P/755 | 211,556 | |||||||||
31/03/2019 | OWN/2018-19/R/366 | 42,250 | 05/03/2019 | 4THSFC/2018-19/P/756 | 420,368 | |||||||||
31/03/2019 | OWN/2018-19/R/367 | 21,830 | 05/03/2019 | 4THSFC/2018-19/P/757 | 298,428 | |||||||||
31/03/2019 | OWN/2018-19/R/368 | 38,800 | 05/03/2019 | 4THSFC/2018-19/P/758 | 305,334 | |||||||||
31/03/2019 | OWN/2018-19/R/369 | 31,360 | 05/03/2019 | 4THSFC/2018-19/P/759 | 189,533 | |||||||||
31/03/2019 | OWN/2018-19/R/370 | 109,030 | 05/03/2019 | 4THSFC/2018-19/P/760 | 640,560 | |||||||||
31/03/2019 | OWN/2018-19/R/371 | 81,170 | 05/03/2019 | 4THSFC/2018-19/P/761 | 421,702 | |||||||||
31/03/2019 | OWN/2018-19/R/372 | 149,336 | 05/03/2019 | 4THSFC/2018-19/P/762 | 421,702 | |||||||||
31/03/2019 | OWN/2018-19/R/373 | 30 | 05/03/2019 | 4THSFC/2018-19/P/763 | 332,024 | |||||||||
31/03/2019 | OWN/2018-19/R/374 | 45,041 | 05/03/2019 | 4THSFC/2018-19/P/764 | 332,024 | |||||||||
31/03/2019 | OWN/2018-19/R/375 | 1,876,162 | 16/03/2019 | 4THSFC/2018-19/P/796 | 233,804 | |||||||||
31/03/2019 | OWN/2018-19/R/379 | 48,484 | 16/03/2019 | 4THSFC/2018-19/P/797 | 214,473 | |||||||||
31/03/2019 | OWN/2018-19/R/380 | 83,490 | 16/03/2019 | 4THSFC/2018-19/P/798 | 569,031 | |||||||||
16/03/2019 | 4THSFC/2018-19/P/799 | 566,896 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/800 | 669,385 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/801 | 652,304 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/802 | 416,932 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/803 | 421,085 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/804 | 616,276 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/805 | 273,306 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/806 | 305,334 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/807 | 169,303 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/808 | 761,199 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/809 | 208,823 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/810 | 565,828 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/811 | 541,896 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/812 | 353,998 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/813 | 711,131 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/814 | 167,293 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/815 | 272,238 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/816 | 412,661 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/817 | 237,755 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/818 | 760,131 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/819 | 332,955 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/820 | 1,257,633 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/821 | 380,633 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/822 | 309,604 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/823 | 553,584 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/824 | 372,660 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/825 | 115,868 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/826 | 658,209 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/827 | 840,201 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/828 | 190,033 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/829 | 473,514 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/830 | 312,307 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/831 | 478,942 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/834 | 557,287 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/835 | 961,466 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/836 | 33,532 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/837 | 130,786 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/838 | 196,561 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/839 | 378,553 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/840 | 25,000 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/841 | 25,000 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/842 | 208,182 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/843 | 472,947 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/844 | 358,430 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/845 | 757,564 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/846 | 236,562 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/847 | 350,173 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/848 | 337,362 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/849 | 877,279 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/850 | 392,021 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/851 | 16,381 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/852 | 783,292 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/853 | 170,500 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/854 | 525,000 | ||||||||||||
31/03/2019 | BRGF/2018-19/P/23 | 6,604 | ||||||||||||
31/03/2019 | IAP/2018-19/P/8 | 1,819,586 | ||||||||||||
31/03/2019 | OWN/2018-19/P/294 | 1 | ||||||||||||
31/03/2019 | OWN/2018-19/P/295 | 3,100,000 | ||||||||||||
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