Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/218 | 17,734 | 01/03/2019 | 4THSFC/2018-19/P/716 | 450,374 | |||||||||
01/03/2019 | OWN/2018-19/R/219 | 11,500 | 01/03/2019 | 4THSFC/2018-19/P/717 | 214,316 | |||||||||
01/03/2019 | OWN/2018-19/R/220 | 6,495 | 01/03/2019 | 4THSFC/2018-19/P/718 | 911,650 | |||||||||
01/03/2019 | OWN/2018-19/R/221 | 30,783 | 01/03/2019 | 4THSFC/2018-19/P/719 | 247,175 | |||||||||
01/03/2019 | OWN/2018-19/R/222 | 66,410 | 01/03/2019 | 4THSFC/2018-19/P/720 | 1,077,600 | |||||||||
11/03/2019 | OWN/2018-19/R/223 | 17,174 | 01/03/2019 | 4THSFC/2018-19/P/721 | 1,077,600 | |||||||||
15/03/2019 | 4THSFC/2018-19/R/19 | 50,937,000 | 01/03/2019 | 4THSFC/2018-19/P/722 | 884,223 | |||||||||
15/03/2019 | OWN/2018-19/R/224 | 108,355 | 01/03/2019 | 4THSFC/2018-19/P/723 | 1,077,600 | |||||||||
15/03/2019 | OWN/2018-19/R/225 | 124,750 | 01/03/2019 | 4THSFC/2018-19/P/724 | 285,780 | |||||||||
15/03/2019 | OWN/2018-19/R/226 | 53,400 | 01/03/2019 | 4THSFC/2018-19/P/725 | 678,888 | |||||||||
15/03/2019 | OWN/2018-19/R/227 | 2,500 | 01/03/2019 | 4THSFC/2018-19/P/726 | 535,355 | |||||||||
25/03/2019 | OWN/2018-19/R/228 | 270,896 | 01/03/2019 | 4THSFC/2018-19/P/727 | 588,370 | |||||||||
25/03/2019 | OWN/2018-19/R/229 | 11,510 | 01/03/2019 | 4THSFC/2018-19/P/728 | 1,689,354 | |||||||||
27/03/2019 | OWN/2018-19/R/230 | 11,226 | 01/03/2019 | 4THSFC/2018-19/P/729 | 691,302 | |||||||||
30/03/2019 | OWN/2018-19/R/231 | 116,625 | 01/03/2019 | 4THSFC/2018-19/P/730 | 1,058,166 | |||||||||
30/03/2019 | OWN/2018-19/R/232 | 90,100 | 01/03/2019 | 4THSFC/2018-19/P/731 | 2,155,200 | |||||||||
30/03/2019 | OWN/2018-19/R/233 | 12,000 | 01/03/2019 | 4THSFC/2018-19/P/732 | 356,872 | |||||||||
31/03/2019 | 4THSFC/2018-19/R/20 | 62,234,800 | 01/03/2019 | 4THSFC/2018-19/P/733 | 250,583 | |||||||||
31/03/2019 | OWN/2018-19/R/234 | 1,508 | 01/03/2019 | 4THSFC/2018-19/P/734 | 1,077,600 | |||||||||
01/03/2019 | 4THSFC/2018-19/P/735 | 128,806 | ||||||||||||
01/03/2019 | 4THSFC/2018-19/P/736 | 1,521,973 | ||||||||||||
01/03/2019 | 4THSFC/2018-19/P/737 | 281,904 | ||||||||||||
01/03/2019 | 4THSFC/2018-19/P/738 | 39,367 | ||||||||||||
01/03/2019 | 4THSFC/2018-19/P/739 | 499,438 | ||||||||||||
01/03/2019 | 4THSFC/2018-19/P/740 | 378,124 | ||||||||||||
01/03/2019 | 4THSFC/2018-19/P/741 | 181,802 | ||||||||||||
01/03/2019 | 4THSFC/2018-19/P/742 | 66,410 | ||||||||||||
01/03/2019 | 4THSFC/2018-19/P/743 | 337,614 | ||||||||||||
01/03/2019 | 4THSFC/2018-19/P/744 | 16,951 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/745 | 1,000,000 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/746 | 957,000 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/747 | 850,000 | ||||||||||||
11/03/2019 | OWN/2018-19/P/131 | 2,086 | ||||||||||||
11/03/2019 | OWN/2018-19/P/132 | 3,722 | ||||||||||||
11/03/2019 | OWN/2018-19/P/133 | 13,096 | ||||||||||||
11/03/2019 | OWN/2018-19/P/134 | 1,193 | ||||||||||||
11/03/2019 | OWN/2018-19/P/135 | 6,347 | ||||||||||||
11/03/2019 | OWN/2018-19/P/136 | 11,900 | ||||||||||||
11/03/2019 | OWN/2018-19/P/137 | 750 | ||||||||||||
11/03/2019 | OWN/2018-19/P/138 | 33,250 | ||||||||||||
11/03/2019 | OWN/2018-19/P/139 | 20,495 | ||||||||||||
11/03/2019 | OWN/2018-19/P/140 | 10,379 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/748 | 2,070,157 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/749 | 171,841 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/750 | 133,055 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/751 | 426,264 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/752 | 1,077,600 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/753 | 388,553 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/754 | 1,077,600 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/755 | 782,338 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/756 | 541,278 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/757 | 16,676 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/758 | 253,969 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/759 | 578,860 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/760 | 84,634 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/761 | 162,141 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/762 | 130,946 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/763 | 63,920 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/764 | 144,770 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/765 | 1,516,885 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/766 | 370,674 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/767 | 42,267 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/768 | 215,450 | ||||||||||||
15/03/2019 | 4THSFC/2018-19/P/769 | 6,000 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/770 | 459,576 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/771 | 3,232,800 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/772 | 21,100 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/773 | 1,098,768 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/774 | 1,643,151 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/775 | 1,208,948 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/776 | 1,336,124 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/777 | 1,618,016 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/778 | 307,814 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/779 | 862,051 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/780 | 1,199,849 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/781 | 771,767 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/782 | 34,494 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/783 | 603,456 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/784 | 504,432 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/785 | 1,077,600 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/786 | 339,431 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/787 | 1,053,029 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/788 | 790,450 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/789 | 235,887 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/790 | 397,303 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/791 | 325,272 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/792 | 132,910 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/793 | 354,734 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/794 | 59,160 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/795 | 492,092 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/796 | 952,900 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/797 | 320,510 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/798 | 856,692 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/799 | 1,077,600 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/800 | 1,077,600 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/801 | 528,819 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/802 | 622,465 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/803 | 980,027 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/804 | 2,408,669 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/805 | 1,763,801 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/806 | 246,463 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/807 | 218,618 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/808 | 745,166 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/809 | 310,957 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/810 | 433,478 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/811 | 276,565 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/812 | 199,517 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/813 | 69,360 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/814 | 246,932 | ||||||||||||
19/03/2019 | OWN/2018-19/P/141 | 7,500 | ||||||||||||
19/03/2019 | OWN/2018-19/P/142 | 14,601 | ||||||||||||
19/03/2019 | OWN/2018-19/P/143 | 11,900 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/815 | 996,655 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/816 | 927,036 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/817 | 952,600 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/818 | 1,483,868 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/819 | 313,334 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/820 | 637,108 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/821 | 842,252 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/822 | 1,773,998 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/823 | 690,742 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/824 | 1,077,600 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/825 | 590,026 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/826 | 1,077,600 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/827 | 1,077,600 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/828 | 112,032 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/829 | 1,388,814 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/830 | 1,077,600 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/831 | 1,327,009 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/832 | 2,485,747 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/833 | 174,116 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/834 | 405,089 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/835 | 233,366 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/836 | 114,560 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/837 | 361,686 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/838 | 147,283 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/839 | 15,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/840 | 36,500 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/841 | 24,174 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/842 | 46,640 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/843 | 46,640 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/844 | 2,455,424 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/845 | 52,690 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/846 | 59,828 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/847 | 19,510 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/848 | 47,046 | ||||||||||||
30/03/2019 | OWN/2018-19/P/144 | 143,254 | ||||||||||||
30/03/2019 | OWN/2018-19/P/145 | 294,970 | ||||||||||||
30/03/2019 | OWN/2018-19/P/146 | 2,564 | ||||||||||||
30/03/2019 | OWN/2018-19/P/147 | 30,208 | ||||||||||||
30/03/2019 | OWN/2018-19/P/148 | 19,640 | ||||||||||||
30/03/2019 | OWN/2018-19/P/149 | 9,913 | ||||||||||||
30/03/2019 | OWN/2018-19/P/150 | 3,701 | ||||||||||||
30/03/2019 | OWN/2018-19/P/151 | 750 | ||||||||||||
30/03/2019 | OWN/2018-19/P/152 | 48,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/153 | 138,116 | ||||||||||||
30/03/2019 | OWN/2018-19/P/154 | 138,610 | ||||||||||||
30/03/2019 | OWN/2018-19/P/155 | 144,230 | ||||||||||||
31/03/2019 | BRGF/2018-19/P/6 | 489,671 | ||||||||||||
31/03/2019 | OWN/2018-19/P/156 | 30.78 | ||||||||||||
|