Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2019 | OWN/2018-19/R/285 | 98,261 | 07/03/2019 | 4THSFC/2018-19/P/298 | 2,744,609 | |||||||||
07/03/2019 | OWN/2018-19/R/286 | 51,470 | 07/03/2019 | 4THSFC/2018-19/P/299 | 96,761 | |||||||||
07/03/2019 | OWN/2018-19/R/287 | 53,100 | 07/03/2019 | 4THSFC/2018-19/P/300 | 2,943,082 | |||||||||
07/03/2019 | OWN/2018-19/R/288 | 500 | 07/03/2019 | 4THSFC/2018-19/P/301 | 303,127 | |||||||||
16/03/2019 | OWN/2018-19/R/289 | 137,945 | 07/03/2019 | 4THSFC/2018-19/P/302 | 60,626 | |||||||||
16/03/2019 | OWN/2018-19/R/290 | 12,000 | 07/03/2019 | 4THSFC/2018-19/P/303 | 60,625 | |||||||||
16/03/2019 | OWN/2018-19/R/291 | 56,000 | 07/03/2019 | 4THSFC/2018-19/P/304 | 26,068 | |||||||||
16/03/2019 | OWN/2018-19/R/292 | 27,500 | 07/03/2019 | 4THSFC/2018-19/P/305 | 1,500 | |||||||||
18/03/2019 | 4THSFC/2018-19/R/8 | 38,217,800 | 07/03/2019 | 4THSFC/2018-19/P/306 | 95,040 | |||||||||
18/03/2019 | OWN/2018-19/R/293 | 8,500 | 07/03/2019 | 4THSFC/2018-19/P/307 | 24,960 | |||||||||
18/03/2019 | OWN/2018-19/R/294 | 42,300 | 07/03/2019 | 4THSFC/2018-19/P/308 | 314,932 | |||||||||
18/03/2019 | OWN/2018-19/R/295 | 123,900 | 07/03/2019 | 4THSFC/2018-19/P/309 | 73,461 | |||||||||
19/03/2019 | OWN/2018-19/R/296 | 500 | 07/03/2019 | 4THSFC/2018-19/P/310 | 61,950 | |||||||||
19/03/2019 | OWN/2018-19/R/297 | 34,255 | 07/03/2019 | OWN/2018-19/P/104 | 184,402 | |||||||||
19/03/2019 | OWN/2018-19/R/298 | 35,750 | 07/03/2019 | OWN/2018-19/P/105 | 105,573 | |||||||||
19/03/2019 | OWN/2018-19/R/299 | 23,300 | 07/03/2019 | OWN/2018-19/P/106 | 44,000 | |||||||||
30/03/2019 | OWN/2018-19/R/300 | 204,710 | 07/03/2019 | OWN/2018-19/P/107 | 37,599 | |||||||||
30/03/2019 | OWN/2018-19/R/301 | 15,000 | 07/03/2019 | OWN/2018-19/P/108 | 31,613 | |||||||||
30/03/2019 | OWN/2018-19/R/302 | 1,138 | 16/03/2019 | OWN/2018-19/P/109 | 148,281 | |||||||||
18/03/2019 | 4THSFC/2018-19/P/311 | 2,477,978 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/312 | 260,117 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/313 | 52,208 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/314 | 52,207 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/315 | 67,123 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/316 | 8,500 | ||||||||||||
18/03/2019 | OWN/2018-19/P/110 | 18,050 | ||||||||||||
18/03/2019 | OWN/2018-19/P/111 | 4,720 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/317 | 2,648,074 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/318 | 270,529 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/319 | 54,106 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/320 | 54,105 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/321 | 2,621 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/322 | 500 | ||||||||||||
19/03/2019 | OWN/2018-19/P/112 | 22,215 | ||||||||||||
30/03/2019 | OWN/2018-19/P/113 | 24,633 | ||||||||||||
30/03/2019 | OWN/2018-19/P/114 | 365,990 | ||||||||||||
30/03/2019 | OWN/2018-19/P/115 | 24,310 | ||||||||||||
30/03/2019 | OWN/2018-19/P/116 | 13,202 | ||||||||||||
30/03/2019 | OWN/2018-19/P/117 | 7,454 | ||||||||||||
30/03/2019 | OWN/2018-19/P/118 | 17,180 | ||||||||||||
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