Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/644 | 3,600 | 02/03/2019 | 4THSFC/2018-19/P/365 | 14,000 | |||||||||
01/03/2019 | OWN/2018-19/R/645 | 300 | 02/03/2019 | 4THSFC/2018-19/P/366 | 89,155 | |||||||||
05/03/2019 | OWN/2018-19/R/583 | 787 | 02/03/2019 | 4THSFC/2018-19/P/367 | 853,680 | |||||||||
05/03/2019 | OWN/2018-19/R/584 | 800 | 02/03/2019 | 4THSFC/2018-19/P/368 | 13,000 | |||||||||
05/03/2019 | OWN/2018-19/R/585 | 6,744 | 02/03/2019 | 4THSFC/2018-19/P/369 | 145,030 | |||||||||
05/03/2019 | OWN/2018-19/R/586 | 36,650 | 02/03/2019 | 4THSFC/2018-19/P/370 | 46,016 | |||||||||
06/03/2019 | OWN/2018-19/R/587 | 3,300 | 02/03/2019 | 4THSFC/2018-19/P/371 | 173,800 | |||||||||
07/03/2019 | OWN/2018-19/R/588 | 3,730 | 02/03/2019 | 4THSFC/2018-19/P/372 | 99,671 | |||||||||
07/03/2019 | OWN/2018-19/R/589 | 2,850 | 02/03/2019 | 4THSFC/2018-19/P/373 | 8,331 | |||||||||
07/03/2019 | OWN/2018-19/R/590 | 675 | 02/03/2019 | 4THSFC/2018-19/P/374 | 36,650 | |||||||||
07/03/2019 | OWN/2018-19/R/591 | 6,000 | 02/03/2019 | 4THSFC/2018-19/P/375 | 39,000 | |||||||||
07/03/2019 | OWN/2018-19/R/592 | 2,690 | 02/03/2019 | 4THSFC/2018-19/P/376 | 11,751 | |||||||||
07/03/2019 | OWN/2018-19/R/593 | 6,248 | 02/03/2019 | 4THSFC/2018-19/P/377 | 5,246 | |||||||||
07/03/2019 | OWN/2018-19/R/594 | 17,814 | 02/03/2019 | 4THSFC/2018-19/P/378 | 10,492 | |||||||||
07/03/2019 | OWN/2018-19/R/595 | 110,000 | 02/03/2019 | 4THSFC/2018-19/P/379 | 560,078 | |||||||||
07/03/2019 | OWN/2018-19/R/596 | 100,000 | 02/03/2019 | OWN/2018-19/P/326 | 17,280 | |||||||||
11/03/2019 | OWN/2018-19/R/597 | 10,000 | 02/03/2019 | OWN/2018-19/P/327 | 17,920 | |||||||||
13/03/2019 | OWN/2018-19/R/598 | 1,950 | 02/03/2019 | OWN/2018-19/P/328 | 55,006 | |||||||||
13/03/2019 | OWN/2018-19/R/599 | 1,200 | 02/03/2019 | OWN/2018-19/P/329 | 2,900 | |||||||||
13/03/2019 | OWN/2018-19/R/600 | 2,010 | 02/03/2019 | OWN/2018-19/P/330 | 1,350 | |||||||||
13/03/2019 | OWN/2018-19/R/601 | 1,670 | 02/03/2019 | OWN/2018-19/P/331 | 245,200 | |||||||||
13/03/2019 | OWN/2018-19/R/602 | 3,300 | 02/03/2019 | OWN/2018-19/P/332 | 131,982 | |||||||||
13/03/2019 | OWN/2018-19/R/603 | 3,600 | 02/03/2019 | OWN/2018-19/P/333 | 79,100 | |||||||||
13/03/2019 | OWN/2018-19/R/604 | 200 | 08/03/2019 | 4THSFC/2018-19/P/380 | 237,136 | |||||||||
13/03/2019 | OWN/2018-19/R/605 | 10,412 | 08/03/2019 | 4THSFC/2018-19/P/381 | 12,090 | |||||||||
13/03/2019 | OWN/2018-19/R/606 | 43,650 | 08/03/2019 | 4THSFC/2018-19/P/382 | 54,062 | |||||||||
13/03/2019 | OWN/2018-19/R/638 | 44,528 | 08/03/2019 | 4THSFC/2018-19/P/383 | 105,865 | |||||||||
16/03/2019 | 4THSFC/2018-19/R/15 | 20,071,600 | 08/03/2019 | 4THSFC/2018-19/P/384 | 211,730 | |||||||||
16/03/2019 | 4THSFC/2018-19/R/16 | 6,800,000 | 08/03/2019 | 4THSFC/2018-19/P/385 | 936,391 | |||||||||
16/03/2019 | 4THSFC/2018-19/R/17 | 2,061,745 | 08/03/2019 | 4THSFC/2018-19/P/386 | 912,981 | |||||||||
16/03/2019 | OWN/2018-19/R/607 | 10,000 | 08/03/2019 | 4THSFC/2018-19/P/387 | 911,133 | |||||||||
16/03/2019 | OWN/2018-19/R/608 | 2,343 | 08/03/2019 | 4THSFC/2018-19/P/388 | 434,500 | |||||||||
16/03/2019 | OWN/2018-19/R/609 | 3,500 | 08/03/2019 | 4THSFC/2018-19/P/389 | 917,798 | |||||||||
16/03/2019 | OWN/2018-19/R/610 | 37,752 | 08/03/2019 | 4THSFC/2018-19/P/390 | 324,984 | |||||||||
16/03/2019 | OWN/2018-19/R/639 | 10,605 | 08/03/2019 | 4THSFC/2018-19/P/391 | 446,899 | |||||||||
18/03/2019 | OWN/2018-19/R/611 | 44,100 | 08/03/2019 | 4THSFC/2018-19/P/392 | 762,571 | |||||||||
18/03/2019 | OWN/2018-19/R/612 | 66,324 | 08/03/2019 | 4THSFC/2018-19/P/393 | 872,572 | |||||||||
18/03/2019 | OWN/2018-19/R/613 | 375,000 | 08/03/2019 | 4THSFC/2018-19/P/394 | 903,229 | |||||||||
18/03/2019 | OWN/2018-19/R/614 | 10,640 | 08/03/2019 | 4THSFC/2018-19/P/395 | 924,402 | |||||||||
25/03/2019 | OWN/2018-19/R/615 | 8,052 | 08/03/2019 | 4THSFC/2018-19/P/396 | 177,931 | |||||||||
25/03/2019 | OWN/2018-19/R/616 | 8,610 | 08/03/2019 | 4THSFC/2018-19/P/397 | 475,052 | |||||||||
25/03/2019 | OWN/2018-19/R/617 | 214,900 | 08/03/2019 | 4THSFC/2018-19/P/398 | 679,403 | |||||||||
25/03/2019 | OWN/2018-19/R/618 | 64,080 | 08/03/2019 | 4THSFC/2018-19/P/399 | 733,787 | |||||||||
27/03/2019 | OWN/2018-19/R/619 | 3,195 | 08/03/2019 | 4THSFC/2018-19/P/400 | 243,225 | |||||||||
27/03/2019 | OWN/2018-19/R/620 | 8,020 | 08/03/2019 | 4THSFC/2018-19/P/401 | 579,051 | |||||||||
27/03/2019 | OWN/2018-19/R/621 | 7,200 | 08/03/2019 | OWN/2018-19/P/334 | 1,180 | |||||||||
27/03/2019 | OWN/2018-19/R/622 | 3,175 | 13/03/2019 | OWN/2018-19/P/335 | 42,828 | |||||||||
27/03/2019 | OWN/2018-19/R/623 | 56,200 | 13/03/2019 | OWN/2018-19/P/336 | 1,700 | |||||||||
28/03/2019 | OWN/2018-19/R/624 | 17,182 | 16/03/2019 | 4THSFC/2018-19/P/402 | 191,591 | |||||||||
28/03/2019 | OWN/2018-19/R/625 | 27,345 | 16/03/2019 | 4THSFC/2018-19/P/403 | 375,000 | |||||||||
28/03/2019 | OWN/2018-19/R/642 | 55,314 | 16/03/2019 | 4THSFC/2018-19/P/404 | 85,534 | |||||||||
29/03/2019 | OWN/2018-19/R/627 | 6,660 | 16/03/2019 | 4THSFC/2018-19/P/405 | 171,068 | |||||||||
29/03/2019 | OWN/2018-19/R/628 | 1,200 | 16/03/2019 | 4THSFC/2018-19/P/406 | 8,408,380 | |||||||||
29/03/2019 | OWN/2018-19/R/629 | 6,045 | 16/03/2019 | 4THSFC/2018-19/P/407 | 348,066 | |||||||||
29/03/2019 | OWN/2018-19/R/630 | 6,000 | 16/03/2019 | OWN/2018-19/P/337 | 78,759 | |||||||||
29/03/2019 | OWN/2018-19/R/631 | 7,029 | 16/03/2019 | OWN/2018-19/P/338 | 29,100 | |||||||||
29/03/2019 | OWN/2018-19/R/632 | 3,124 | 16/03/2019 | OWN/2018-19/P/339 | 12,447 | |||||||||
30/03/2019 | OWN/2018-19/R/633 | 525 | 16/03/2019 | OWN/2018-19/P/340 | 440,200 | |||||||||
30/03/2019 | OWN/2018-19/R/634 | 4,686 | 16/03/2019 | OWN/2018-19/P/341 | 4,000 | |||||||||
30/03/2019 | OWN/2018-19/R/635 | 4,686 | 16/03/2019 | OWN/2018-19/P/342 | 508 | |||||||||
30/03/2019 | OWN/2018-19/R/636 | 1,000 | 18/03/2019 | 4THSFC/2018-19/P/408 | 134,921 | |||||||||
30/03/2019 | OWN/2018-19/R/637 | 8,907 | 18/03/2019 | 4THSFC/2018-19/P/409 | 223,510 | |||||||||
30/03/2019 | OWN/2018-19/R/640 | 38,192 | 18/03/2019 | 4THSFC/2018-19/P/410 | 60,234 | |||||||||
31/03/2019 | OWN/2018-19/R/626 | 38,812 | 18/03/2019 | 4THSFC/2018-19/P/411 | 120,468 | |||||||||
18/03/2019 | 4THSFC/2018-19/P/412 | 6,206,890 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/426 | 166.38 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/413 | 178,333 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/414 | 6,821 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/415 | 9,884 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/416 | 79,612 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/417 | 159,224 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/418 | 8,464,827 | ||||||||||||
29/03/2019 | OWN/2018-19/P/343 | 17,909 | ||||||||||||
29/03/2019 | OWN/2018-19/P/344 | 15,360 | ||||||||||||
29/03/2019 | OWN/2018-19/P/345 | 294 | ||||||||||||
29/03/2019 | OWN/2018-19/P/346 | 15,908 | ||||||||||||
29/03/2019 | OWN/2018-19/P/347 | 4,368 | ||||||||||||
29/03/2019 | OWN/2018-19/P/348 | 39,200 | ||||||||||||
29/03/2019 | OWN/2018-19/P/349 | 147,300 | ||||||||||||
29/03/2019 | OWN/2018-19/P/350 | 21,700 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/419 | 228,155 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/420 | 201,965 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/421 | 43,438 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/422 | 90,164 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/423 | 180,328 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/424 | 9,354,055 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/425 | 47,875 | ||||||||||||
31/03/2019 | OWN/2018-19/P/351 | 15,360 | ||||||||||||
31/03/2019 | OWN/2018-19/P/352 | 29,066 | ||||||||||||
31/03/2019 | OWN/2018-19/P/353 | 31,949 | ||||||||||||
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