Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | 4THSFC/2018-19/R/11 | 20,310 | 06/03/2019 | 4THSFC/2018-19/P/384 | 14,500 | |||||||||
01/03/2019 | OWN/2018-19/R/123 | 59,974 | 06/03/2019 | 4THSFC/2018-19/P/385 | 700,980 | |||||||||
06/03/2019 | OWN/2018-19/R/124 | 84,000 | 06/03/2019 | 4THSFC/2018-19/P/386 | 161,000 | |||||||||
06/03/2019 | OWN/2018-19/R/125 | 3,177 | 06/03/2019 | 4THSFC/2018-19/P/387 | 48,082 | |||||||||
08/03/2019 | OWN/2018-19/R/126 | 26,000 | 06/03/2019 | 4THSFC/2018-19/P/388 | 79,564 | |||||||||
12/03/2019 | OWN/2018-19/R/127 | 183,000 | 06/03/2019 | 4THSFC/2018-19/P/389 | 241,297 | |||||||||
15/03/2019 | 4THSFC/2018-19/R/13 | 37,150,600 | 06/03/2019 | 4THSFC/2018-19/P/391 | 5,284 | |||||||||
15/03/2019 | OWN/2018-19/R/128 | 60,004 | 06/03/2019 | 4THSFC/2018-19/P/425 | 3,177 | |||||||||
15/03/2019 | OWN/2018-19/R/129 | 26,000 | 15/03/2019 | 4THSFC/2018-19/P/392 | 1,781 | |||||||||
18/03/2019 | OWN/2018-19/R/130 | 25,000 | 15/03/2019 | 4THSFC/2018-19/P/393 | 302,144 | |||||||||
28/03/2019 | OWN/2018-19/R/131 | 20,000 | 15/03/2019 | 4THSFC/2018-19/P/394 | 889,405 | |||||||||
28/03/2019 | OWN/2018-19/R/132 | 59,833 | 15/03/2019 | 4THSFC/2018-19/P/395 | 988,894 | |||||||||
28/03/2019 | OWN/2018-19/R/133 | 41 | 15/03/2019 | 4THSFC/2018-19/P/396 | 497,727 | |||||||||
30/03/2019 | OWN/2018-19/R/134 | 349,900 | 15/03/2019 | OWN/2018-19/P/60 | 31,151 | |||||||||
31/03/2019 | OWN/2018-19/R/135 | 20,487 | 18/03/2019 | 4THSFC/2018-19/P/397 | 927,195 | |||||||||
31/03/2019 | OWN/2018-19/R/136 | 303,466 | 18/03/2019 | 4THSFC/2018-19/P/398 | 890,027 | |||||||||
18/03/2019 | 4THSFC/2018-19/P/399 | 944,287 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/400 | 172,222 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/401 | 485,429 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/402 | 961,358 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/403 | 519,766 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/404 | 200,522 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/405 | 429,947 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/406 | 511,067 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/407 | 950,355 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/408 | 113,498 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/409 | 780,207 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/410 | 994,342 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/411 | 899,669 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/412 | 274,711 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/413 | 95,164 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/414 | 889,757 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/415 | 816,554 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/416 | 228,884 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/417 | 183,022 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/418 | 91,714 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/419 | 114,439 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/420 | 42,150 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/421 | 26,000 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/426 | 139,688.5 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/422 | 269,108 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/423 | 4,975 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/424 | 28,700 | ||||||||||||
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