Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2019 | OWN/2018-19/R/421 | 41,148 | 06/03/2019 | 4THSFC/2018-19/P/69 | 537,573 | |||||||||
05/03/2019 | OWN/2018-19/R/422 | 44,507 | 06/03/2019 | 4THSFC/2018-19/P/70 | 17,750 | |||||||||
05/03/2019 | OWN/2018-19/R/423 | 175,940 | 06/03/2019 | 4THSFC/2018-19/P/71 | 10,586 | |||||||||
05/03/2019 | OWN/2018-19/R/424 | 34,420 | 06/03/2019 | 4THSFC/2018-19/P/72 | 10,586 | |||||||||
05/03/2019 | OWN/2018-19/R/425 | 67,694 | 06/03/2019 | 4THSFC/2018-19/P/73 | 5,293 | |||||||||
06/03/2019 | OWN/2018-19/R/426 | 18,750 | 06/03/2019 | 4THSFC/2018-19/P/74 | 11,000 | |||||||||
06/03/2019 | OWN/2018-19/R/427 | 11,000 | 16/03/2019 | 4THSFC/2018-19/P/75 | 163,655 | |||||||||
07/03/2019 | OWN/2018-19/R/428 | 9,800 | 16/03/2019 | 4THSFC/2018-19/P/76 | 375,984 | |||||||||
07/03/2019 | OWN/2018-19/R/429 | 52,840 | 16/03/2019 | 4THSFC/2018-19/P/77 | 309,099 | |||||||||
08/03/2019 | OWN/2018-19/R/430 | 32,878 | 16/03/2019 | OWN/2018-19/P/162 | 825,100 | |||||||||
11/03/2019 | OWN/2018-19/R/431 | 17,126 | 16/03/2019 | OWN/2018-19/P/163 | 2,036,917 | |||||||||
12/03/2019 | OWN/2018-19/R/432 | 112,818 | 16/03/2019 | OWN/2018-19/P/164 | 385,703 | |||||||||
12/03/2019 | OWN/2018-19/R/433 | 13,227 | 16/03/2019 | OWN/2018-19/P/165 | 265,771 | |||||||||
12/03/2019 | OWN/2018-19/R/434 | 16,960 | 16/03/2019 | OWN/2018-19/P/166 | 191,985 | |||||||||
12/03/2019 | OWN/2018-19/R/435 | 27,323 | 16/03/2019 | OWN/2018-19/P/167 | 3,000 | |||||||||
12/03/2019 | OWN/2018-19/R/436 | 124,000 | 16/03/2019 | OWN/2018-19/P/168 | 1,143,590 | |||||||||
13/03/2019 | OWN/2018-19/R/437 | 106,896 | 16/03/2019 | OWN/2018-19/P/169 | 7,027 | |||||||||
15/03/2019 | OWN/2018-19/R/438 | 182,677 | 16/03/2019 | OWN/2018-19/P/170 | 500,000 | |||||||||
15/03/2019 | OWN/2018-19/R/439 | 67,950 | 16/03/2019 | OWN/2018-19/P/171 | 156,060 | |||||||||
16/03/2019 | OWN/2018-19/R/440 | 7,027 | 16/03/2019 | OWN/2018-19/P/172 | 592,250 | |||||||||
18/03/2019 | OWN/2018-19/R/442 | 322,700 | 18/03/2019 | 4THSFC/2018-19/P/78 | 17,482,087 | |||||||||
18/03/2019 | OWN/2018-19/R/454 | 131,874 | 18/03/2019 | 4THSFC/2018-19/P/79 | 332,876 | |||||||||
25/03/2019 | OWN/2018-19/R/443 | 106,855 | 18/03/2019 | 4THSFC/2018-19/P/80 | 331,482 | |||||||||
25/03/2019 | OWN/2018-19/R/444 | 14,160 | 18/03/2019 | 4THSFC/2018-19/P/81 | 165,007 | |||||||||
26/03/2019 | OWN/2018-19/R/445 | 75,225 | 18/03/2019 | 4THSFC/2018-19/P/82 | 322,700 | |||||||||
26/03/2019 | OWN/2018-19/R/446 | 951,100 | 28/03/2019 | 4THSFC/2018-19/P/83 | 109,403 | |||||||||
28/03/2019 | OWN/2018-19/R/447 | 83,878 | 28/03/2019 | OWN/2018-19/P/173 | 262,200 | |||||||||
29/03/2019 | OWN/2018-19/R/448 | 4,200 | 28/03/2019 | OWN/2018-19/P/174 | 18,763 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/8 | 53,224,600 | 28/03/2019 | OWN/2018-19/P/175 | 7,860 | |||||||||
30/03/2019 | OWN/2018-19/R/449 | 522,568 | 28/03/2019 | OWN/2018-19/P/176 | 12,857 | |||||||||
30/03/2019 | OWN/2018-19/R/450 | 48,760 | 28/03/2019 | OWN/2018-19/P/177 | 64,000 | |||||||||
30/03/2019 | OWN/2018-19/R/451 | 112,700 | 28/03/2019 | OWN/2018-19/P/178 | 92,602 | |||||||||
30/03/2019 | OWN/2018-19/R/452 | 7,000 | 28/03/2019 | OWN/2018-19/P/179 | 26,240 | |||||||||
30/03/2019 | OWN/2018-19/R/453 | 25,000 | 29/03/2019 | 4THSFC/2018-19/P/84 | 5,150,462 | |||||||||
29/03/2019 | 4THSFC/2018-19/P/85 | 97,515 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/86 | 88,604 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/87 | 17,822 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/88 | 48,418 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/89 | 300 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/96 | 4,200 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/90 | 7,817,836 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/91 | 148,276 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/92 | 148,274 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/93 | 74,137 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/94 | 119,700 | ||||||||||||
30/03/2019 | OWN/2018-19/P/180 | 471,050 | ||||||||||||
30/03/2019 | OWN/2018-19/P/181 | 6,518 | ||||||||||||
30/03/2019 | OWN/2018-19/P/182 | 6,288 | ||||||||||||
30/03/2019 | OWN/2018-19/P/184 | 1,920.96 | ||||||||||||
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