Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2019 | 4THSFC/2018-19/R/36 | 151,411 | 12/03/2019 | 4THSFC/2018-19/P/856 | 694,093 | |||||||||
12/03/2019 | OWN/2018-19/R/265 | 58,125 | 12/03/2019 | 4THSFC/2018-19/P/857 | 250,072 | |||||||||
12/03/2019 | OWN/2018-19/R/266 | 900,000 | 12/03/2019 | 4THSFC/2018-19/P/858 | 279,655 | |||||||||
12/03/2019 | OWN/2018-19/R/267 | 3,096 | 12/03/2019 | 4THSFC/2018-19/P/859 | 489,144 | |||||||||
13/03/2019 | OWN/2018-19/R/268 | 30,200 | 12/03/2019 | 4THSFC/2018-19/P/860 | 322,887 | |||||||||
13/03/2019 | OWN/2018-19/R/269 | 661,541 | 12/03/2019 | 4THSFC/2018-19/P/861 | 475,474 | |||||||||
13/03/2019 | OWN/2018-19/R/270 | 101,376 | 12/03/2019 | 4THSFC/2018-19/P/862 | 383,270 | |||||||||
13/03/2019 | OWN/2018-19/R/271 | 5,334,000 | 12/03/2019 | 4THSFC/2018-19/P/863 | 806,896 | |||||||||
13/03/2019 | OWN/2018-19/R/272 | 9,300,000 | 12/03/2019 | 4THSFC/2018-19/P/864 | 167,244 | |||||||||
15/03/2019 | 4THSFC/2018-19/R/37 | 57,494,600 | 12/03/2019 | 4THSFC/2018-19/P/865 | 554,451 | |||||||||
15/03/2019 | OWN/2018-19/R/273 | 27,781 | 12/03/2019 | 4THSFC/2018-19/P/866 | 485,055 | |||||||||
15/03/2019 | OWN/2018-19/R/274 | 126 | 12/03/2019 | 4THSFC/2018-19/P/867 | 397,765 | |||||||||
15/03/2019 | OWN/2018-19/R/275 | 95,990 | 12/03/2019 | 4THSFC/2018-19/P/868 | 902,456 | |||||||||
15/03/2019 | OWN/2018-19/R/276 | 56,040 | 12/03/2019 | 4THSFC/2018-19/P/869 | 853,728 | |||||||||
15/03/2019 | OWN/2018-19/R/277 | 23,732 | 12/03/2019 | 4THSFC/2018-19/P/870 | 901,552 | |||||||||
25/03/2019 | 4THSFC/2018-19/R/35 | 20,000,000 | 12/03/2019 | 4THSFC/2018-19/P/871 | 240,620 | |||||||||
28/03/2019 | 4THSFC/2018-19/R/38 | 553,663 | 12/03/2019 | 4THSFC/2018-19/P/872 | 409,709 | |||||||||
28/03/2019 | 4THSFC/2018-19/R/39 | 70,247,100 | 12/03/2019 | 4THSFC/2018-19/P/873 | 518,194 | |||||||||
28/03/2019 | OWN/2018-19/R/278 | 1,570 | 12/03/2019 | 4THSFC/2018-19/P/874 | 455,510 | |||||||||
28/03/2019 | OWN/2018-19/R/279 | 60 | 12/03/2019 | 4THSFC/2018-19/P/875 | 258,242 | |||||||||
28/03/2019 | OWN/2018-19/R/280 | 21,500 | 12/03/2019 | 4THSFC/2018-19/P/876 | 190,638 | |||||||||
28/03/2019 | OWN/2018-19/R/281 | 18,120 | 12/03/2019 | 4THSFC/2018-19/P/877 | 904,020 | |||||||||
28/03/2019 | OWN/2018-19/R/282 | 19,005 | 12/03/2019 | 4THSFC/2018-19/P/878 | 368,476 | |||||||||
28/03/2019 | OWN/2018-19/R/283 | 11,575 | 12/03/2019 | 4THSFC/2018-19/P/879 | 553,972 | |||||||||
29/03/2019 | OWN/2018-19/R/284 | 41,705 | 12/03/2019 | OWN/2018-19/P/326 | 7,836 | |||||||||
29/03/2019 | OWN/2018-19/R/285 | 46,480 | 12/03/2019 | OWN/2018-19/P/327 | 84,450 | |||||||||
29/03/2019 | OWN/2018-19/R/286 | 45,920 | 12/03/2019 | OWN/2018-19/P/328 | 61,700 | |||||||||
30/03/2019 | OWN/2018-19/R/287 | 398,880 | 12/03/2019 | OWN/2018-19/P/329 | 9,000 | |||||||||
30/03/2019 | OWN/2018-19/R/288 | 301,485 | 12/03/2019 | OWN/2018-19/P/330 | 78,300 | |||||||||
30/03/2019 | OWN/2018-19/R/289 | 154,247 | 13/03/2019 | 4THSFC/2018-19/P/880 | 749,682 | |||||||||
30/03/2019 | OWN/2018-19/R/290 | 17,964 | 13/03/2019 | 4THSFC/2018-19/P/881 | 812,025 | |||||||||
30/03/2019 | OWN/2018-19/R/291 | 53,500 | 13/03/2019 | 4THSFC/2018-19/P/882 | 428,684 | |||||||||
31/03/2019 | OWN/2018-19/R/292 | 6,090 | 13/03/2019 | 4THSFC/2018-19/P/883 | 409,709 | |||||||||
31/03/2019 | OWN/2018-19/R/293 | 8,500 | 13/03/2019 | 4THSFC/2018-19/P/884 | 134,868 | |||||||||
31/03/2019 | OWN/2018-19/R/294 | 22,750 | 13/03/2019 | 4THSFC/2018-19/P/885 | 765,756 | |||||||||
31/03/2019 | OWN/2018-19/R/295 | 40,260 | 13/03/2019 | 4THSFC/2018-19/P/886 | 635,834 | |||||||||
31/03/2019 | OWN/2018-19/R/296 | 139,439.14 | 13/03/2019 | 4THSFC/2018-19/P/887 | 933,960 | |||||||||
13/03/2019 | 4THSFC/2018-19/P/888 | 229,406 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/889 | 284,292 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/890 | 476,328 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/891 | 480,741 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/892 | 545,683 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/893 | 408,916 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/894 | 425,694 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/895 | 91,100 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/896 | 362,993 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/897 | 371,469 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/898 | 201,638 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/899 | 144,782 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/900 | 196,787 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/901 | 316,128 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/902 | 637,577 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/903 | 284,088 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/904 | 456,498 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/905 | 727,744 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/906 | 330,012 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/907 | 590,292 | ||||||||||||
14/03/2019 | OWN/2018-19/P/331 | 7,280,000 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/908 | 1,886,040 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/909 | 441,800 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/910 | 73,470 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/911 | 253,349 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/912 | 455,285 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/913 | 48,900 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/914 | 23,130 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/915 | 650,036 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/916 | 428,161 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/917 | 901,453 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/918 | 811,073 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/919 | 366,324 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/920 | 454,448 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/921 | 754,632 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/922 | 428,125 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/923 | 450,120 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/924 | 622,297 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/925 | 510,808 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/926 | 423,012 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/927 | 694,200 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/928 | 538,699 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/929 | 892,956 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/930 | 420,504 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/931 | 545,528 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/932 | 952,656 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/933 | 883,718 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/934 | 398,612 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/935 | 317,843 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/936 | 937,074 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/937 | 454,197 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/938 | 762,052 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/939 | 682,298 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/940 | 816,186 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/941 | 660,190 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/942 | 130,933 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/943 | 182,649 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/944 | 872,556 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/945 | 224,211 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/946 | 568,221 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/947 | 604,586 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/948 | 450,948 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/949 | 483,104 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/950 | 803,136 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/951 | 559,421 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/952 | 860,864 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/953 | 61,090 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/954 | 660,159 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/955 | 454,911 | ||||||||||||
18/03/2019 | OWN/2018-19/P/332 | 28,324 | ||||||||||||
18/03/2019 | OWN/2018-19/P/333 | 22,500 | ||||||||||||
18/03/2019 | OWN/2018-19/P/334 | 185,690 | ||||||||||||
18/03/2019 | OWN/2018-19/P/335 | 1,613 | ||||||||||||
18/03/2019 | OWN/2018-19/P/336 | 63,720 | ||||||||||||
18/03/2019 | OWN/2018-19/P/337 | 3,000 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/956 | 20,000,000 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/1000 | 469,020 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/1001 | 673,288 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/1002 | 801,817 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/1003 | 467,261 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/1004 | 904,882 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/1005 | 511,572 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/1006 | 4,000,000 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/957 | 233,086 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/958 | 647,208 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/959 | 53,550 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/960 | 23,300 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/961 | 399,663 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/962 | 58,018 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/963 | 987,422 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/964 | 365,526 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/965 | 917,948 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/966 | 787,978 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/967 | 467,851 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/968 | 899,556 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/969 | 463,446 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/970 | 816,020 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/971 | 811,188 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/972 | 537,234 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/973 | 644,876 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/974 | 804,260 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/975 | 369,812 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/976 | 657,888 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/977 | 960,364 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/978 | 727,122 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/979 | 945,496 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/980 | 934,421 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/981 | 677,104 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/982 | 647,208 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/983 | 913,724 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/984 | 78,695 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/985 | 347,741 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/986 | 801,564 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/987 | 442,946 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/988 | 726,034 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/989 | 449,176 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/990 | 731,085 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/991 | 655,227 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/992 | 105,232 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/993 | 163,511 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/994 | 527,822 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/995 | 31,352 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/996 | 854,400 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/997 | 108,052 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/998 | 529,004 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/999 | 908,356 | ||||||||||||
28/03/2019 | OWN/2018-19/P/338 | 4,845 | ||||||||||||
28/03/2019 | OWN/2018-19/P/340 | 248,500 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/1007 | 68,383 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/1008 | 14,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/1009 | 22,542 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/1010 | 75,909 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/1011 | 50 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/1012 | 396,883 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/1013 | 30,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/1014 | 50 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/1015 | 1,617,406 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/1016 | 729,166 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/1017 | 1,470,281 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/1018 | 2,611,820 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/1019 | 78,625 | ||||||||||||
30/03/2019 | OWN/2018-19/P/339 | 58,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/341 | 284,088 | ||||||||||||
30/03/2019 | OWN/2018-19/P/342 | 266,680 | ||||||||||||
30/03/2019 | OWN/2018-19/P/343 | 14,520 | ||||||||||||
30/03/2019 | OWN/2018-19/P/344 | 77,236 | ||||||||||||
30/03/2019 | OWN/2018-19/P/345 | 34,748 | ||||||||||||
30/03/2019 | OWN/2018-19/P/346 | 16,845 | ||||||||||||
30/03/2019 | OWN/2018-19/P/347 | 7,657 | ||||||||||||
30/03/2019 | OWN/2018-19/P/348 | 15,314 | ||||||||||||
30/03/2019 | OWN/2018-19/P/349 | 18,500 | ||||||||||||
30/03/2019 | OWN/2018-19/P/350 | 400,072 | ||||||||||||
30/03/2019 | OWN/2018-19/P/351 | 441,590 | ||||||||||||
30/03/2019 | OWN/2018-19/P/352 | 2,006 | ||||||||||||
|