Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/619 | 151,545 | 07/03/2019 | 4THSFC/2018-19/P/286 | 700 | |||||||||
07/03/2019 | OWN/2018-19/R/549 | 2,240 | 07/03/2019 | 4THSFC/2018-19/P/287 | 58,373 | |||||||||
07/03/2019 | OWN/2018-19/R/550 | 300,000 | 07/03/2019 | 4THSFC/2018-19/P/288 | 57,452 | |||||||||
07/03/2019 | OWN/2018-19/R/551 | 25,000 | 07/03/2019 | 4THSFC/2018-19/P/289 | 28,726 | |||||||||
07/03/2019 | OWN/2018-19/R/552 | 2,050 | 07/03/2019 | 4THSFC/2018-19/P/290 | 471,335 | |||||||||
07/03/2019 | OWN/2018-19/R/609 | 150,000 | 07/03/2019 | 4THSFC/2018-19/P/291 | 954,868 | |||||||||
07/03/2019 | OWN/2018-19/R/611 | 2,922 | 07/03/2019 | 4THSFC/2018-19/P/292 | 150,656 | |||||||||
11/03/2019 | OWN/2018-19/R/553 | 33,184 | 07/03/2019 | 4THSFC/2018-19/P/293 | 542,753 | |||||||||
11/03/2019 | OWN/2018-19/R/616 | 22,487 | 07/03/2019 | 4THSFC/2018-19/P/294 | 953,370 | |||||||||
11/03/2019 | OWN/2018-19/R/617 | 117,225 | 07/03/2019 | 4THSFC/2018-19/P/295 | 45,121 | |||||||||
15/03/2019 | OWN/2018-19/R/554 | 898,317 | 07/03/2019 | OWN/2018-19/P/261 | 39,942 | |||||||||
15/03/2019 | OWN/2018-19/R/618 | 135,985 | 07/03/2019 | OWN/2018-19/P/262 | 39,942 | |||||||||
16/03/2019 | OWN/2018-19/R/555 | 2,240 | 07/03/2019 | OWN/2018-19/P/263 | 19,971 | |||||||||
16/03/2019 | OWN/2018-19/R/556 | 4,200 | 07/03/2019 | OWN/2018-19/P/264 | 2,136,897 | |||||||||
16/03/2019 | OWN/2018-19/R/557 | 75,168 | 07/03/2019 | OWN/2018-19/P/265 | 710,404 | |||||||||
16/03/2019 | OWN/2018-19/R/558 | 150,168 | 07/03/2019 | OWN/2018-19/P/266 | 139,500 | |||||||||
16/03/2019 | OWN/2018-19/R/559 | 1,120 | 07/03/2019 | OWN/2018-19/P/267 | 69,574 | |||||||||
16/03/2019 | OWN/2018-19/R/560 | 1,120 | 07/03/2019 | OWN/2018-19/P/268 | 135,985 | |||||||||
16/03/2019 | OWN/2018-19/R/561 | 2,240 | 07/03/2019 | OWN/2018-19/P/269 | 155,020 | |||||||||
16/03/2019 | OWN/2018-19/R/562 | 50,000 | 07/03/2019 | OWN/2018-19/P/270 | 30,500 | |||||||||
16/03/2019 | OWN/2018-19/R/563 | 819,225 | 07/03/2019 | OWN/2018-19/P/271 | 3,000 | |||||||||
16/03/2019 | OWN/2018-19/R/612 | 271 | 07/03/2019 | OWN/2018-19/P/272 | 5,000 | |||||||||
20/03/2019 | OWN/2018-19/R/610 | 700 | 07/03/2019 | OWN/2018-19/P/273 | 5,000 | |||||||||
20/03/2019 | OWN/2018-19/R/613 | 1,500 | 07/03/2019 | OWN/2018-19/P/302 | 93,608 | |||||||||
26/03/2019 | OWN/2018-19/R/564 | 75,168 | 07/03/2019 | OWN/2018-19/P/303 | 57,937 | |||||||||
28/03/2019 | OWN/2018-19/R/565 | 125,000 | 11/03/2019 | OWN/2018-19/P/305 | 723,138 | |||||||||
28/03/2019 | OWN/2018-19/R/566 | 9,520 | 11/03/2019 | OWN/2018-19/P/306 | 15,500 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/16 | 42,610,000 | 12/03/2019 | OWN/2018-19/P/304 | 649 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/17 | 1,448,225 | 16/03/2019 | 4THSFC/2018-19/P/296 | 33,500 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/18 | 5,000,000 | 16/03/2019 | 4THSFC/2018-19/P/297 | 12,008 | |||||||||
30/03/2019 | OWN/2018-19/R/548 | 150,000 | 16/03/2019 | 4THSFC/2018-19/P/298 | 282,486 | |||||||||
30/03/2019 | OWN/2018-19/R/567 | 5,000 | 16/03/2019 | 4THSFC/2018-19/P/299 | 282,486 | |||||||||
30/03/2019 | OWN/2018-19/R/568 | 44,050 | 16/03/2019 | 4THSFC/2018-19/P/300 | 141,243 | |||||||||
30/03/2019 | OWN/2018-19/R/569 | 12,000 | 16/03/2019 | 4THSFC/2018-19/P/301 | 1,082,840 | |||||||||
30/03/2019 | OWN/2018-19/R/570 | 12,000 | 16/03/2019 | 4THSFC/2018-19/P/302 | 891,524 | |||||||||
30/03/2019 | OWN/2018-19/R/571 | 12,000 | 16/03/2019 | 4THSFC/2018-19/P/303 | 113,283 | |||||||||
30/03/2019 | OWN/2018-19/R/572 | 24,000 | 16/03/2019 | 4THSFC/2018-19/P/304 | 584,230 | |||||||||
30/03/2019 | OWN/2018-19/R/573 | 12,000 | 16/03/2019 | 4THSFC/2018-19/P/305 | 1,715,959 | |||||||||
30/03/2019 | OWN/2018-19/R/574 | 18,000 | 16/03/2019 | 4THSFC/2018-19/P/306 | 1,282,609 | |||||||||
30/03/2019 | OWN/2018-19/R/575 | 1,460 | 16/03/2019 | 4THSFC/2018-19/P/307 | 381,134 | |||||||||
30/03/2019 | OWN/2018-19/R/576 | 6,120 | 16/03/2019 | 4THSFC/2018-19/P/308 | 254,018 | |||||||||
30/03/2019 | OWN/2018-19/R/577 | 79,780 | 16/03/2019 | 4THSFC/2018-19/P/309 | 1,430,981 | |||||||||
30/03/2019 | OWN/2018-19/R/578 | 7,570 | 16/03/2019 | 4THSFC/2018-19/P/310 | 1,085,515 | |||||||||
30/03/2019 | OWN/2018-19/R/579 | 9,180 | 16/03/2019 | 4THSFC/2018-19/P/311 | 830,106 | |||||||||
30/03/2019 | OWN/2018-19/R/580 | 232,780 | 16/03/2019 | 4THSFC/2018-19/P/312 | 1,757,655 | |||||||||
30/03/2019 | OWN/2018-19/R/581 | 78,220 | 16/03/2019 | 4THSFC/2018-19/P/313 | 2,155,156 | |||||||||
30/03/2019 | OWN/2018-19/R/582 | 34,790 | 16/03/2019 | 4THSFC/2018-19/P/314 | 928,831 | |||||||||
30/03/2019 | OWN/2018-19/R/583 | 53,990 | 16/03/2019 | 4THSFC/2018-19/P/315 | 573,652 | |||||||||
30/03/2019 | OWN/2018-19/R/584 | 78,480 | 16/03/2019 | 4THSFC/2018-19/P/316 | 33,075 | |||||||||
30/03/2019 | OWN/2018-19/R/585 | 37,204 | 16/03/2019 | OWN/2018-19/P/274 | 8,450 | |||||||||
30/03/2019 | OWN/2018-19/R/586 | 9,276 | 16/03/2019 | OWN/2018-19/P/275 | 28,905 | |||||||||
30/03/2019 | OWN/2018-19/R/587 | 660 | 16/03/2019 | OWN/2018-19/P/276 | 1,200 | |||||||||
30/03/2019 | OWN/2018-19/R/588 | 37,570 | 16/03/2019 | OWN/2018-19/P/277 | 17,846 | |||||||||
30/03/2019 | OWN/2018-19/R/589 | 20,270 | 16/03/2019 | OWN/2018-19/P/278 | 17,846 | |||||||||
30/03/2019 | OWN/2018-19/R/591 | 1,645 | 16/03/2019 | OWN/2018-19/P/279 | 5,000,000 | |||||||||
30/03/2019 | OWN/2018-19/R/592 | 100,000 | 16/03/2019 | OWN/2018-19/P/280 | 954,761 | |||||||||
30/03/2019 | OWN/2018-19/R/593 | 73,816 | 16/03/2019 | OWN/2018-19/P/281 | 8,923 | |||||||||
30/03/2019 | OWN/2018-19/R/594 | 18,205 | 16/03/2019 | OWN/2018-19/P/282 | 3,132 | |||||||||
30/03/2019 | OWN/2018-19/R/595 | 10,000 | 16/03/2019 | OWN/2018-19/P/283 | 28,188 | |||||||||
30/03/2019 | OWN/2018-19/R/596 | 3,192 | 16/03/2019 | OWN/2018-19/P/284 | 1,416 | |||||||||
30/03/2019 | OWN/2018-19/R/597 | 5,208 | 16/03/2019 | OWN/2018-19/P/285 | 4,560 | |||||||||
30/03/2019 | OWN/2018-19/R/598 | 1,680 | 30/03/2019 | 4THSFC/2018-19/P/317 | 16,450 | |||||||||
30/03/2019 | OWN/2018-19/R/599 | 1,680 | 30/03/2019 | 4THSFC/2018-19/P/318 | 520 | |||||||||
30/03/2019 | OWN/2018-19/R/600 | 698 | 30/03/2019 | 4THSFC/2018-19/P/319 | 256,640 | |||||||||
30/03/2019 | OWN/2018-19/R/601 | 5,880 | 30/03/2019 | 4THSFC/2018-19/P/320 | 256,640 | |||||||||
30/03/2019 | OWN/2018-19/R/602 | 4,480 | 30/03/2019 | 4THSFC/2018-19/P/321 | 128,320 | |||||||||
30/03/2019 | OWN/2018-19/R/603 | 840 | 30/03/2019 | 4THSFC/2018-19/P/322 | 2,380,486 | |||||||||
30/03/2019 | OWN/2018-19/R/604 | 3,528 | 30/03/2019 | 4THSFC/2018-19/P/323 | 2,434,316 | |||||||||
30/03/2019 | OWN/2018-19/R/605 | 5,600 | 30/03/2019 | 4THSFC/2018-19/P/324 | 1,579,855 | |||||||||
30/03/2019 | OWN/2018-19/R/606 | 3,024 | 30/03/2019 | 4THSFC/2018-19/P/325 | 1,665,516 | |||||||||
30/03/2019 | OWN/2018-19/R/607 | 275,000 | 30/03/2019 | 4THSFC/2018-19/P/326 | 1,986,669 | |||||||||
30/03/2019 | OWN/2018-19/R/608 | 3,080 | 30/03/2019 | 4THSFC/2018-19/P/327 | 426,074 | |||||||||
30/03/2019 | OWN/2018-19/R/614 | 11,200 | 30/03/2019 | 4THSFC/2018-19/P/328 | 556,997 | |||||||||
30/03/2019 | OWN/2018-19/R/615 | 313,381 | 30/03/2019 | 4THSFC/2018-19/P/329 | 954,226 | |||||||||
30/03/2019 | OWN/2018-19/R/620 | 532,142 | 30/03/2019 | 4THSFC/2018-19/P/330 | 1,186,523 | |||||||||
31/03/2019 | THFC/2018-19/R/4 | 201,791 | 30/03/2019 | 4THSFC/2018-19/P/331 | 481,360 | |||||||||
30/03/2019 | 4THSFC/2018-19/P/332 | 4,958 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/333 | 9,735 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/334 | 553,536 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/335 | 354 | ||||||||||||
30/03/2019 | OWN/2018-19/P/286 | 165,100 | ||||||||||||
30/03/2019 | OWN/2018-19/P/287 | 165,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/288 | 100,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/289 | 25,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/290 | 6,500 | ||||||||||||
30/03/2019 | OWN/2018-19/P/291 | 986 | ||||||||||||
30/03/2019 | OWN/2018-19/P/292 | 48,314 | ||||||||||||
30/03/2019 | OWN/2018-19/P/293 | 26,239 | ||||||||||||
30/03/2019 | OWN/2018-19/P/294 | 13,126 | ||||||||||||
30/03/2019 | OWN/2018-19/P/295 | 3,633 | ||||||||||||
30/03/2019 | OWN/2018-19/P/296 | 178,750 | ||||||||||||
30/03/2019 | OWN/2018-19/P/297 | 53,538 | ||||||||||||
30/03/2019 | OWN/2018-19/P/298 | 53,538 | ||||||||||||
30/03/2019 | OWN/2018-19/P/299 | 26,769 | ||||||||||||
30/03/2019 | OWN/2018-19/P/300 | 1,909,843 | ||||||||||||
30/03/2019 | OWN/2018-19/P/301 | 954,440 | ||||||||||||
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