Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2019 | 4THSFC/2018-19/R/7 | 51,516,700 | 11/03/2019 | 4THSFC/2018-19/P/189 | 319,420 | 10/03/2019 | 4THSFC/2018-19/C/1 | 114,459,600 | ||||||
10/03/2019 | 4THSFC/2018-19/R/8 | 62,942,900 | 11/03/2019 | 4THSFC/2018-19/P/190 | 625,114 | |||||||||
11/03/2019 | 4THSFC/2018-19/R/5 | 704,908 | 11/03/2019 | 4THSFC/2018-19/P/191 | 898,705 | |||||||||
11/03/2019 | 4THSFC/2018-19/R/6 | 4,230,782 | 11/03/2019 | 4THSFC/2018-19/P/192 | 367,294 | |||||||||
11/03/2019 | OWN/2018-19/R/214 | 5,320 | 11/03/2019 | 4THSFC/2018-19/P/193 | 589,941 | |||||||||
11/03/2019 | OWN/2018-19/R/215 | 792,180 | 11/03/2019 | 4THSFC/2018-19/P/194 | 765,469 | |||||||||
11/03/2019 | OWN/2018-19/R/216 | 18,575 | 11/03/2019 | 4THSFC/2018-19/P/195 | 804,821 | |||||||||
11/03/2019 | OWN/2018-19/R/217 | 320,600 | 11/03/2019 | 4THSFC/2018-19/P/196 | 930,080 | |||||||||
11/03/2019 | OWN/2018-19/R/218 | 26,996 | 11/03/2019 | 4THSFC/2018-19/P/197 | 690,818 | |||||||||
11/03/2019 | OWN/2018-19/R/219 | 1,650 | 11/03/2019 | 4THSFC/2018-19/P/198 | 427,137 | |||||||||
11/03/2019 | OWN/2018-19/R/220 | 20 | 11/03/2019 | 4THSFC/2018-19/P/199 | 603,904 | |||||||||
11/03/2019 | RGPSA/2018-19/R/4 | 204,631 | 11/03/2019 | 4THSFC/2018-19/P/200 | 402,005 | |||||||||
13/03/2019 | OWN/2018-19/R/221 | 38,400 | 11/03/2019 | 4THSFC/2018-19/P/201 | 600,772 | |||||||||
13/03/2019 | OWN/2018-19/R/222 | 15,344 | 11/03/2019 | 4THSFC/2018-19/P/202 | 686,934 | |||||||||
13/03/2019 | OWN/2018-19/R/223 | 5,725 | 11/03/2019 | 4THSFC/2018-19/P/203 | 270,103 | |||||||||
13/03/2019 | OWN/2018-19/R/224 | 72,000 | 11/03/2019 | 4THSFC/2018-19/P/204 | 794,294 | |||||||||
13/03/2019 | OWN/2018-19/R/225 | 16,400 | 11/03/2019 | 4THSFC/2018-19/P/205 | 838,916 | |||||||||
19/03/2019 | OWN/2018-19/R/226 | 3,949,858 | 11/03/2019 | 4THSFC/2018-19/P/206 | 506,481 | |||||||||
19/03/2019 | OWN/2018-19/R/227 | 37,200 | 11/03/2019 | 4THSFC/2018-19/P/207 | 604,763 | |||||||||
19/03/2019 | OWN/2018-19/R/228 | 423,900 | 11/03/2019 | 4THSFC/2018-19/P/208 | 401,805 | |||||||||
19/03/2019 | OWN/2018-19/R/229 | 35,150 | 11/03/2019 | 4THSFC/2018-19/P/209 | 721,948 | |||||||||
19/03/2019 | OWN/2018-19/R/230 | 8,512 | 11/03/2019 | 4THSFC/2018-19/P/210 | 639,804 | |||||||||
19/03/2019 | OWN/2018-19/R/231 | 4,000 | 11/03/2019 | 4THSFC/2018-19/P/211 | 361,852 | |||||||||
19/03/2019 | OWN/2018-19/R/232 | 18,670 | 11/03/2019 | 4THSFC/2018-19/P/212 | 654,866 | |||||||||
27/03/2019 | OWN/2018-19/R/233 | 53,800 | 11/03/2019 | 4THSFC/2018-19/P/213 | 780,315 | |||||||||
27/03/2019 | OWN/2018-19/R/234 | 71,426 | 11/03/2019 | 4THSFC/2018-19/P/214 | 487,146 | |||||||||
27/03/2019 | OWN/2018-19/R/235 | 1,335,000 | 11/03/2019 | 4THSFC/2018-19/P/215 | 673,229 | |||||||||
27/03/2019 | OWN/2018-19/R/236 | 7,650 | 11/03/2019 | 4THSFC/2018-19/P/217 | 843,666 | |||||||||
27/03/2019 | OWN/2018-19/R/237 | 88,100 | 11/03/2019 | 4THSFC/2018-19/P/218 | 496,802 | |||||||||
27/03/2019 | OWN/2018-19/R/238 | 121,100 | 11/03/2019 | 4THSFC/2018-19/P/219 | 669,739 | |||||||||
27/03/2019 | OWN/2018-19/R/239 | 19,676 | 11/03/2019 | 4THSFC/2018-19/P/220 | 745,130 | |||||||||
27/03/2019 | OWN/2018-19/R/240 | 7,600 | 11/03/2019 | 4THSFC/2018-19/P/221 | 292,022 | |||||||||
27/03/2019 | OWN/2018-19/R/241 | 2,130 | 11/03/2019 | 4THSFC/2018-19/P/222 | 752,257 | |||||||||
27/03/2019 | OWN/2018-19/R/242 | 68,500 | 11/03/2019 | 4THSFC/2018-19/P/223 | 808,375 | |||||||||
30/03/2019 | OWN/2018-19/R/243 | 700,750 | 11/03/2019 | 4THSFC/2018-19/P/224 | 774,272 | |||||||||
30/03/2019 | OWN/2018-19/R/244 | 113,783 | 11/03/2019 | 4THSFC/2018-19/P/225 | 936,606 | |||||||||
30/03/2019 | OWN/2018-19/R/245 | 39,737 | 11/03/2019 | 4THSFC/2018-19/P/226 | 508,711 | |||||||||
30/03/2019 | OWN/2018-19/R/246 | 834,924 | 11/03/2019 | 4THSFC/2018-19/P/227 | 795,087 | |||||||||
30/03/2019 | OWN/2018-19/R/247 | 1,750,000 | 11/03/2019 | 4THSFC/2018-19/P/228 | 795,209 | |||||||||
31/03/2019 | OWN/2018-19/R/248 | 60 | 11/03/2019 | 4THSFC/2018-19/P/229 | 567,311 | |||||||||
31/03/2019 | OWN/2018-19/R/249 | 101,420 | 11/03/2019 | 4THSFC/2018-19/P/230 | 630,514 | |||||||||
31/03/2019 | OWN/2018-19/R/250 | 501,000 | 11/03/2019 | 4THSFC/2018-19/P/231 | 753,412 | |||||||||
31/03/2019 | OWN/2018-19/R/251 | 226,411 | 11/03/2019 | 4THSFC/2018-19/P/232 | 711,525 | |||||||||
31/03/2019 | OWN/2018-19/R/252 | 147,500 | 11/03/2019 | 4THSFC/2018-19/P/233 | 705,303 | |||||||||
31/03/2019 | OWN/2018-19/R/253 | 514,343 | 11/03/2019 | 4THSFC/2018-19/P/234 | 570,239 | |||||||||
11/03/2019 | 4THSFC/2018-19/P/235 | 977,617 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/236 | 398,818 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/237 | 872,229 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/238 | 230,718 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/239 | 940,723 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/240 | 667,464 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/241 | 525,259 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/242 | 632,019 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/243 | 389,674 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/244 | 760,131 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/245 | 824,187 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/246 | 249,735 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/247 | 918,136 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/248 | 346,227 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/249 | 950,164 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/250 | 954,554 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/251 | 789,796 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/252 | 795,722 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/253 | 806,259 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/254 | 941,363 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/255 | 731,311 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/256 | 829,525 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/257 | 829,205 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/258 | 476,699 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/259 | 689,439 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/260 | 711,009 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/261 | 757,688 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/262 | 305,147 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/263 | 807,168 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/264 | 591,284 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/265 | 726,617 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/266 | 756,928 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/267 | 830,379 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/268 | 755,541 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/269 | 918,381 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/270 | 856,010 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/271 | 495,400 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/272 | 629,427 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/273 | 708,137 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/274 | 683,128 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/275 | 543,055 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/276 | 581,295 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/277 | 746,526 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/278 | 760,230 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/279 | 685,707 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/280 | 749,041 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/281 | 748,780 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/348 | 680,915 | ||||||||||||
11/03/2019 | OWN/2018-19/P/244 | 16,572 | ||||||||||||
11/03/2019 | OWN/2018-19/P/245 | 9,000 | ||||||||||||
11/03/2019 | OWN/2018-19/P/246 | 90,300 | ||||||||||||
11/03/2019 | OWN/2018-19/P/247 | 32,400 | ||||||||||||
11/03/2019 | OWN/2018-19/P/248 | 3,000 | ||||||||||||
11/03/2019 | OWN/2018-19/P/249 | 92,853 | ||||||||||||
11/03/2019 | OWN/2018-19/P/250 | 70,350 | ||||||||||||
11/03/2019 | OWN/2018-19/P/251 | 100,000 | ||||||||||||
11/03/2019 | OWN/2018-19/P/252 | 30,000 | ||||||||||||
11/03/2019 | OWN/2018-19/P/253 | 8,040 | ||||||||||||
11/03/2019 | OWN/2018-19/P/254 | 6,230 | ||||||||||||
11/03/2019 | OWN/2018-19/P/255 | 12,248 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/282 | 132,203 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/283 | 805,020 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/284 | 809,745 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/285 | 650,236 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/286 | 859,431 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/287 | 882,033 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/288 | 176,456 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/289 | 549,627 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/290 | 266,773 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/291 | 679,387 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/292 | 832,228 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/293 | 700,346 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/294 | 692,072 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/295 | 335,356 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/296 | 287,184 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/297 | 672,484 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/298 | 907,460 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/299 | 706,741 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/300 | 854,080 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/301 | 847,675 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/302 | 778,644 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/303 | 932,015 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/304 | 743,050 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/305 | 959,606 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/306 | 747,633 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/307 | 748,806 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/308 | 990,101 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/309 | 523,124 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/310 | 919,790 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/311 | 355,511 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/312 | 681,534 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/313 | 757,417 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/314 | 541,333 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/315 | 792,573 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/316 | 968,380 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/317 | 801,768 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/318 | 848,742 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/319 | 289,320 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/320 | 867,867 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/321 | 171,030 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/322 | 309,181 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/323 | 776,145 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/324 | 583,477 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/326 | 637,245 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/327 | 589,818 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/328 | 900,000 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/329 | 900,000 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/330 | 227,543 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/331 | 900,000 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/332 | 900,000 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/333 | 900,000 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/334 | 900,000 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/335 | 349,858 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/336 | 984 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/337 | 905,155 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/338 | 13,600 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/349 | 332,024 | ||||||||||||
13/03/2019 | OWN/2018-19/P/256 | 421,859 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/341 | 537,106 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/342 | 596,788 | ||||||||||||
18/03/2019 | OWN/2018-19/P/257 | 673,128 | ||||||||||||
18/03/2019 | OWN/2018-19/P/258 | 274,917 | ||||||||||||
18/03/2019 | OWN/2018-19/P/259 | 80,198 | ||||||||||||
18/03/2019 | OWN/2018-19/P/260 | 438,579 | ||||||||||||
18/03/2019 | OWN/2018-19/P/261 | 5,209 | ||||||||||||
18/03/2019 | OWN/2018-19/P/262 | 481,945 | ||||||||||||
18/03/2019 | OWN/2018-19/P/263 | 14,500 | ||||||||||||
18/03/2019 | OWN/2018-19/P/264 | 4,695 | ||||||||||||
18/03/2019 | OWN/2018-19/P/265 | 1,200 | ||||||||||||
18/03/2019 | OWN/2018-19/P/266 | 3,300 | ||||||||||||
18/03/2019 | OWN/2018-19/P/267 | 4,960 | ||||||||||||
18/03/2019 | OWN/2018-19/P/268 | 4,500 | ||||||||||||
18/03/2019 | OWN/2018-19/P/269 | 2,250 | ||||||||||||
18/03/2019 | OWN/2018-19/P/270 | 8,600 | ||||||||||||
18/03/2019 | OWN/2018-19/P/271 | 1,309 | ||||||||||||
18/03/2019 | OWN/2018-19/P/272 | 22,305 | ||||||||||||
18/03/2019 | OWN/2018-19/P/273 | 14,100 | ||||||||||||
18/03/2019 | OWN/2018-19/P/274 | 9,740 | ||||||||||||
18/03/2019 | OWN/2018-19/P/275 | 60,000 | ||||||||||||
18/03/2019 | OWN/2018-19/P/276 | 45,852 | ||||||||||||
18/03/2019 | OWN/2018-19/P/277 | 19,733 | ||||||||||||
18/03/2019 | OWN/2018-19/P/278 | 140,947 | ||||||||||||
18/03/2019 | OWN/2018-19/P/279 | 12,936 | ||||||||||||
18/03/2019 | OWN/2018-19/P/280 | 410,423 | ||||||||||||
18/03/2019 | OWN/2018-19/P/281 | 348,704 | ||||||||||||
18/03/2019 | OWN/2018-19/P/282 | 975 | ||||||||||||
18/03/2019 | OWN/2018-19/P/283 | 1,343 | ||||||||||||
18/03/2019 | OWN/2018-19/P/284 | 649,855 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/343 | 900,000 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/344 | 932,890 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/345 | 25,290 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/346 | 11,290 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/347 | 71,426 | ||||||||||||
29/03/2019 | OWN/2018-19/P/285 | 1,895 | ||||||||||||
29/03/2019 | OWN/2018-19/P/286 | 7,650 | ||||||||||||
30/03/2019 | OWN/2018-19/P/287 | 157,242 | ||||||||||||
30/03/2019 | OWN/2018-19/P/288 | 46,577 | ||||||||||||
30/03/2019 | OWN/2018-19/P/289 | 147,045 | ||||||||||||
30/03/2019 | OWN/2018-19/P/290 | 92,145 | ||||||||||||
31/03/2019 | OWN/2018-19/P/291 | 236 | ||||||||||||
|