Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/305 | 1,000 | 02/03/2019 | 4THSFC/2018-19/P/250 | 3,138,974 | |||||||||
02/03/2019 | OWN/2018-19/R/306 | 5,144 | 02/03/2019 | 4THSFC/2018-19/P/251 | 687,166 | |||||||||
02/03/2019 | OWN/2018-19/R/307 | 5,470 | 02/03/2019 | 4THSFC/2018-19/P/252 | 708,900 | |||||||||
02/03/2019 | OWN/2018-19/R/308 | 49,230 | 02/03/2019 | 4THSFC/2018-19/P/253 | 2,745,225 | |||||||||
02/03/2019 | OWN/2018-19/R/309 | 3,754,456 | 02/03/2019 | 4THSFC/2018-19/P/254 | 934,465 | |||||||||
02/03/2019 | OWN/2018-19/R/310 | 17,500 | 02/03/2019 | 4THSFC/2018-19/P/255 | 1,571,855 | |||||||||
02/03/2019 | OWN/2018-19/R/311 | 10,000 | 02/03/2019 | 4THSFC/2018-19/P/256 | 1,311,097 | |||||||||
02/03/2019 | OWN/2018-19/R/312 | 1,000 | 02/03/2019 | 4THSFC/2018-19/P/257 | 694,679 | |||||||||
02/03/2019 | OWN/2018-19/R/313 | 61,600 | 02/03/2019 | 4THSFC/2018-19/P/258 | 956,452 | |||||||||
02/03/2019 | OWN/2018-19/R/314 | 2,500,000 | 02/03/2019 | 4THSFC/2018-19/P/259 | 892,774 | |||||||||
02/03/2019 | OWN/2018-19/R/315 | 12,000 | 02/03/2019 | 4THSFC/2018-19/P/260 | 732,312 | |||||||||
07/03/2019 | OWN/2018-19/R/316 | 17,945 | 02/03/2019 | 4THSFC/2018-19/P/261 | 230,009 | |||||||||
07/03/2019 | OWN/2018-19/R/317 | 150 | 02/03/2019 | 4THSFC/2018-19/P/262 | 442,080 | |||||||||
07/03/2019 | OWN/2018-19/R/318 | 18,515 | 02/03/2019 | 4THSFC/2018-19/P/263 | 322,549 | |||||||||
07/03/2019 | OWN/2018-19/R/319 | 71,328 | 02/03/2019 | 4THSFC/2018-19/P/264 | 288,200 | |||||||||
07/03/2019 | OWN/2018-19/R/320 | 45,100 | 02/03/2019 | 4THSFC/2018-19/P/265 | 325,890 | |||||||||
08/03/2019 | OWN/2018-19/R/321 | 190,992 | 02/03/2019 | 4THSFC/2018-19/P/266 | 144,185 | |||||||||
11/03/2019 | OWN/2018-19/R/322 | 5,000 | 02/03/2019 | 4THSFC/2018-19/P/267 | 138,395 | |||||||||
11/03/2019 | OWN/2018-19/R/323 | 12,750 | 02/03/2019 | 4THSFC/2018-19/P/268 | 44,835 | |||||||||
11/03/2019 | OWN/2018-19/R/324 | 8,950 | 02/03/2019 | OWN/2018-19/P/207 | 7,762 | |||||||||
11/03/2019 | OWN/2018-19/R/325 | 1,500 | 14/03/2019 | OWN/2018-19/P/208 | 19,535 | |||||||||
11/03/2019 | OWN/2018-19/R/326 | 1,040 | 14/03/2019 | OWN/2018-19/P/209 | 630,138 | |||||||||
11/03/2019 | OWN/2018-19/R/327 | 14,000 | 14/03/2019 | OWN/2018-19/P/210 | 59,900 | |||||||||
11/03/2019 | OWN/2018-19/R/328 | 32,300 | 14/03/2019 | OWN/2018-19/P/211 | 45,643 | |||||||||
13/03/2019 | OWN/2018-19/R/329 | 38,423 | 14/03/2019 | OWN/2018-19/P/212 | 30,000 | |||||||||
15/03/2019 | OWN/2018-19/R/330 | 2,000 | 14/03/2019 | OWN/2018-19/P/213 | 13,468 | |||||||||
15/03/2019 | OWN/2018-19/R/331 | 12,300 | 14/03/2019 | OWN/2018-19/P/214 | 4,000 | |||||||||
15/03/2019 | OWN/2018-19/R/332 | 20,000 | 14/03/2019 | OWN/2018-19/P/215 | 4,000 | |||||||||
18/03/2019 | OWN/2018-19/R/333 | 19,000 | 14/03/2019 | OWN/2018-19/P/216 | 1,295 | |||||||||
18/03/2019 | OWN/2018-19/R/334 | 20,579 | 14/03/2019 | OWN/2018-19/P/217 | 7,500 | |||||||||
26/03/2019 | OWN/2018-19/R/335 | 16,200 | 14/03/2019 | OWN/2018-19/P/218 | 3,500 | |||||||||
26/03/2019 | OWN/2018-19/R/336 | 57,205 | 14/03/2019 | OWN/2018-19/P/219 | 25,440 | |||||||||
26/03/2019 | OWN/2018-19/R/337 | 6,090 | 14/03/2019 | OWN/2018-19/P/220 | 306,183 | |||||||||
26/03/2019 | OWN/2018-19/R/338 | 16,780 | 14/03/2019 | OWN/2018-19/P/221 | 716,546 | |||||||||
26/03/2019 | OWN/2018-19/R/339 | 7,000 | 14/03/2019 | OWN/2018-19/P/222 | 17,585 | |||||||||
26/03/2019 | OWN/2018-19/R/340 | 10,761 | 18/03/2019 | 4THSFC/2018-19/P/269 | 3,202,853 | |||||||||
26/03/2019 | OWN/2018-19/R/341 | 20,517 | 18/03/2019 | 4THSFC/2018-19/P/270 | 931,834 | |||||||||
26/03/2019 | OWN/2018-19/R/342 | 38,000 | 18/03/2019 | 4THSFC/2018-19/P/271 | 637,890 | |||||||||
26/03/2019 | OWN/2018-19/R/343 | 58,968 | 18/03/2019 | 4THSFC/2018-19/P/272 | 370,990 | |||||||||
30/03/2019 | OWN/2018-19/R/344 | 3,820 | 18/03/2019 | 4THSFC/2018-19/P/273 | 497,605 | |||||||||
30/03/2019 | OWN/2018-19/R/345 | 32,190 | 18/03/2019 | 4THSFC/2018-19/P/274 | 670,345 | |||||||||
30/03/2019 | OWN/2018-19/R/346 | 1,670 | 18/03/2019 | 4THSFC/2018-19/P/275 | 658,640 | |||||||||
30/03/2019 | OWN/2018-19/R/347 | 210,050 | 18/03/2019 | 4THSFC/2018-19/P/276 | 1,341,464 | |||||||||
30/03/2019 | OWN/2018-19/R/348 | 34,888 | 18/03/2019 | 4THSFC/2018-19/P/277 | 659,471 | |||||||||
30/03/2019 | OWN/2018-19/R/349 | 2,335,000 | 18/03/2019 | 4THSFC/2018-19/P/278 | 1,261,685 | |||||||||
31/03/2019 | 4THSFC/2018-19/R/7 | 28,549,000 | 18/03/2019 | 4THSFC/2018-19/P/279 | 1,423,270 | |||||||||
31/03/2019 | OWN/2018-19/R/350 | 40,489 | 18/03/2019 | 4THSFC/2018-19/P/280 | 1,030,445 | |||||||||
31/03/2019 | OWN/2018-19/R/351 | 68,000 | 18/03/2019 | 4THSFC/2018-19/P/281 | 239,290 | |||||||||
31/03/2019 | OWN/2018-19/R/352 | 68,000 | 18/03/2019 | 4THSFC/2018-19/P/282 | 266,170 | |||||||||
31/03/2019 | OWN/2018-19/R/353 | 4,000 | 18/03/2019 | 4THSFC/2018-19/P/283 | 118,845 | |||||||||
31/03/2019 | OWN/2018-19/R/354 | 19,620 | 18/03/2019 | OWN/2018-19/P/223 | 25,000 | |||||||||
31/03/2019 | OWN/2018-19/R/355 | 30,000 | 18/03/2019 | OWN/2018-19/P/224 | 25,000 | |||||||||
31/03/2019 | OWN/2018-19/R/356 | 1,560 | 18/03/2019 | OWN/2018-19/P/225 | 5,000 | |||||||||
31/03/2019 | OWN/2018-19/R/357 | 3,300 | 18/03/2019 | OWN/2018-19/P/226 | 25,000 | |||||||||
31/03/2019 | OWN/2018-19/R/358 | 500 | 18/03/2019 | OWN/2018-19/P/227 | 6,550 | |||||||||
31/03/2019 | OWN/2018-19/R/359 | 24,711 | 18/03/2019 | OWN/2018-19/P/228 | 16,000 | |||||||||
31/03/2019 | OWN/2018-19/R/360 | 93,944 | 31/03/2019 | 4THSFC/2018-19/P/284 | 3,883,793 | |||||||||
31/03/2019 | 4THSFC/2018-19/P/285 | 944,285 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/286 | 395,593 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/287 | 1,126,100 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/288 | 1,290,965 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/289 | 359,279 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/290 | 342,993 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/291 | 692,365 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/292 | 1,856,000 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/293 | 558,245 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/294 | 855,355 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/295 | 611,200 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/296 | 1,767,323 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/297 | 126,681 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/298 | 299,990 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/299 | 332,150 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/300 | 148,295 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/301 | 12,000 | ||||||||||||
31/03/2019 | OWN/2018-19/P/229 | 934,719 | ||||||||||||
31/03/2019 | OWN/2018-19/P/230 | 215,506 | ||||||||||||
31/03/2019 | OWN/2018-19/P/231 | 10,045 | ||||||||||||
31/03/2019 | OWN/2018-19/P/232 | 47,559 | ||||||||||||
31/03/2019 | OWN/2018-19/P/233 | 65,000 | ||||||||||||
31/03/2019 | OWN/2018-19/P/234 | 1,350 | ||||||||||||
31/03/2019 | OWN/2018-19/P/235 | 3,300 | ||||||||||||
31/03/2019 | OWN/2018-19/P/236 | 330 | ||||||||||||
31/03/2019 | OWN/2018-19/P/237 | 7,380 | ||||||||||||
31/03/2019 | OWN/2018-19/P/238 | 9,245 | ||||||||||||
31/03/2019 | OWN/2018-19/P/239 | 18,165 | ||||||||||||
31/03/2019 | OWN/2018-19/P/240 | 8,000 | ||||||||||||
31/03/2019 | OWN/2018-19/P/241 | 19,168 | ||||||||||||
31/03/2019 | OWN/2018-19/P/242 | 26,810 | ||||||||||||
31/03/2019 | OWN/2018-19/P/243 | 17,915 | ||||||||||||
31/03/2019 | OWN/2018-19/P/244 | 4,000 | ||||||||||||
31/03/2019 | OWN/2018-19/P/245 | 5,250 | ||||||||||||
31/03/2019 | OWN/2018-19/P/246 | 2,897,100 | ||||||||||||
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