Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/440 | 6,755,785 | 01/03/2019 | 4THSFC/2018-19/P/196 | 6,755,785 | |||||||||
13/03/2019 | 4THSFC/2018-19/R/8 | 2,449,146 | 13/03/2019 | 4THSFC/2018-19/P/177 | 3,417,993 | |||||||||
13/03/2019 | OWN/2018-19/R/401 | 1,303 | 13/03/2019 | 4THSFC/2018-19/P/178 | 556,000 | |||||||||
13/03/2019 | OWN/2018-19/R/402 | 55,092 | 13/03/2019 | 4THSFC/2018-19/P/179 | 494,000 | |||||||||
13/03/2019 | OWN/2018-19/R/403 | 10,590 | 13/03/2019 | 4THSFC/2018-19/P/180 | 857,000 | |||||||||
13/03/2019 | OWN/2018-19/R/404 | 832,588 | 13/03/2019 | 4THSFC/2018-19/P/181 | 250,000 | |||||||||
13/03/2019 | OWN/2018-19/R/405 | 27,363 | 13/03/2019 | 4THSFC/2018-19/P/182 | 500,000 | |||||||||
13/03/2019 | OWN/2018-19/R/406 | 228,600 | 13/03/2019 | 4THSFC/2018-19/P/183 | 853,000 | |||||||||
13/03/2019 | OWN/2018-19/R/407 | 275,300 | 13/03/2019 | 4THSFC/2018-19/P/184 | 206,000 | |||||||||
16/03/2019 | 4THSFC/2018-19/R/9 | 32,117,900 | 13/03/2019 | 4THSFC/2018-19/P/185 | 500,000 | |||||||||
16/03/2019 | OWN/2018-19/R/408 | 320,590 | 13/03/2019 | 4THSFC/2018-19/P/186 | 190,000 | |||||||||
16/03/2019 | OWN/2018-19/R/409 | 81,465 | 13/03/2019 | 4THSFC/2018-19/P/187 | 359,000 | |||||||||
30/03/2019 | OWN/2018-19/R/410 | 68,300 | 13/03/2019 | 4THSFC/2018-19/P/188 | 225,000 | |||||||||
30/03/2019 | OWN/2018-19/R/411 | 27,500 | 13/03/2019 | 4THSFC/2018-19/P/189 | 500,000 | |||||||||
30/03/2019 | OWN/2018-19/R/412 | 7,750 | 13/03/2019 | 4THSFC/2018-19/P/190 | 104,000 | |||||||||
30/03/2019 | OWN/2018-19/R/413 | 96,100 | 13/03/2019 | 4THSFC/2018-19/P/191 | 83,500 | |||||||||
30/03/2019 | OWN/2018-19/R/414 | 21,300 | 13/03/2019 | 4THSFC/2018-19/P/192 | 83,000 | |||||||||
30/03/2019 | OWN/2018-19/R/415 | 10,400 | 13/03/2019 | 4THSFC/2018-19/P/193 | 240,000 | |||||||||
30/03/2019 | OWN/2018-19/R/416 | 32,100 | 13/03/2019 | 4THSFC/2018-19/P/194 | 454,000 | |||||||||
30/03/2019 | OWN/2018-19/R/417 | 34,800 | 13/03/2019 | 4THSFC/2018-19/P/195 | 102,000 | |||||||||
30/03/2019 | OWN/2018-19/R/418 | 12,500 | 13/03/2019 | OWN/2018-19/P/60 | 17,529 | |||||||||
30/03/2019 | OWN/2018-19/R/419 | 5,000 | 30/03/2019 | OWN/2018-19/P/61 | 825,818 | |||||||||
30/03/2019 | OWN/2018-19/R/420 | 10,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/421 | 47,400 | ||||||||||||
30/03/2019 | OWN/2018-19/R/422 | 12,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/423 | 6,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/424 | 6,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/425 | 20,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/426 | 12,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/427 | 6,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/428 | 328,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/429 | 1,039,800 | ||||||||||||
30/03/2019 | OWN/2018-19/R/430 | 15,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/431 | 12,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/432 | 185,100 | ||||||||||||
30/03/2019 | OWN/2018-19/R/433 | 31,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/434 | 333,520 | ||||||||||||
30/03/2019 | OWN/2018-19/R/435 | 86,130 | ||||||||||||
30/03/2019 | OWN/2018-19/R/436 | 56,070 | ||||||||||||
30/03/2019 | OWN/2018-19/R/437 | 36,875 | ||||||||||||
30/03/2019 | OWN/2018-19/R/438 | 1,930 | ||||||||||||
30/03/2019 | OWN/2018-19/R/439 | 26,000 | ||||||||||||
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