Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | 4THSFC/2018-19/R/10 | 64,891,472.7 | 01/03/2019 | 4THSFC/2018-19/P/319 | 157,029 | |||||||||
01/03/2019 | OWN/2018-19/R/374 | 60,705 | 01/03/2019 | 4THSFC/2018-19/P/320 | 1,410,342 | |||||||||
01/03/2019 | OWN/2018-19/R/375 | 38,254 | 01/03/2019 | 4THSFC/2018-19/P/321 | 161,234 | |||||||||
01/03/2019 | OWN/2018-19/R/376 | 47,000 | 01/03/2019 | 4THSFC/2018-19/P/322 | 201,209 | |||||||||
01/03/2019 | OWN/2018-19/R/377 | 104,497 | 01/03/2019 | 4THSFC/2018-19/P/323 | 115,710 | |||||||||
01/03/2019 | OWN/2018-19/R/378 | 6,000 | 01/03/2019 | 4THSFC/2018-19/P/324 | 734,190 | |||||||||
01/03/2019 | OWN/2018-19/R/379 | 7,800 | 01/03/2019 | 4THSFC/2018-19/P/325 | 851,611 | |||||||||
01/03/2019 | OWN/2018-19/R/380 | 74,700 | 01/03/2019 | 4THSFC/2018-19/P/326 | 1,392,722 | |||||||||
05/03/2019 | OWN/2018-19/R/381 | 76,000 | 01/03/2019 | 4THSFC/2018-19/P/327 | 944,234 | |||||||||
05/03/2019 | OWN/2018-19/R/382 | 1,000 | 01/03/2019 | 4THSFC/2018-19/P/328 | 123,710 | |||||||||
11/03/2019 | OWN/2018-19/R/383 | 46,770 | 01/03/2019 | 4THSFC/2018-19/P/329 | 110,454 | |||||||||
11/03/2019 | OWN/2018-19/R/384 | 84,220 | 01/03/2019 | 4THSFC/2018-19/P/330 | 120,052 | |||||||||
11/03/2019 | OWN/2018-19/R/385 | 68,619 | 01/03/2019 | 4THSFC/2018-19/P/331 | 209,728 | |||||||||
11/03/2019 | OWN/2018-19/R/386 | 8,300 | 01/03/2019 | 4THSFC/2018-19/P/332 | 8,172 | |||||||||
11/03/2019 | OWN/2018-19/R/387 | 13,000 | 01/03/2019 | OWN/2018-19/P/82 | 61,115,327.2 | |||||||||
11/03/2019 | OWN/2018-19/R/388 | 215,150 | 01/03/2019 | OWN/2018-19/P/83 | 990,707.5 | |||||||||
11/03/2019 | OWN/2018-19/R/389 | 89,000 | 01/03/2019 | OWN/2018-19/P/84 | 4,970 | |||||||||
15/03/2019 | OWN/2018-19/R/390 | 85,710 | 01/03/2019 | OWN/2018-19/P/85 | 818,815 | |||||||||
15/03/2019 | OWN/2018-19/R/391 | 51,820 | 01/03/2019 | OWN/2018-19/P/86 | 1,961,653 | |||||||||
15/03/2019 | OWN/2018-19/R/392 | 1,315 | 02/03/2019 | 4THSFC/2018-19/P/333 | 3,360,441 | |||||||||
15/03/2019 | OWN/2018-19/R/393 | 4,440 | 02/03/2019 | OWN/2018-19/P/76 | 625,077 | |||||||||
15/03/2019 | OWN/2018-19/R/394 | 115,200 | 11/03/2019 | 4THSFC/2018-19/P/334 | 9,732,771 | |||||||||
15/03/2019 | OWN/2018-19/R/395 | 266,624 | 11/03/2019 | 4THSFC/2018-19/P/335 | 12,927,396 | |||||||||
15/03/2019 | OWN/2018-19/R/396 | 180,272 | 16/03/2019 | 4THSFC/2018-19/P/336 | 1,301,696 | |||||||||
15/03/2019 | OWN/2018-19/R/397 | 17,478 | 19/03/2019 | 4THSFC/2018-19/P/337 | 1,272,195 | |||||||||
15/03/2019 | OWN/2018-19/R/398 | 427,380 | 19/03/2019 | 4THSFC/2018-19/P/338 | 1,393,308 | |||||||||
19/03/2019 | OWN/2018-19/R/399 | 11,842 | 19/03/2019 | 4THSFC/2018-19/P/339 | 1,279,249 | |||||||||
19/03/2019 | OWN/2018-19/R/400 | 25,000 | 19/03/2019 | 4THSFC/2018-19/P/340 | 1,711,891 | |||||||||
19/03/2019 | OWN/2018-19/R/401 | 70,000 | 19/03/2019 | OWN/2018-19/P/77 | 126,650 | |||||||||
19/03/2019 | OWN/2018-19/R/402 | 619,751 | 19/03/2019 | OWN/2018-19/P/78 | 1,000,000 | |||||||||
19/03/2019 | OWN/2018-19/R/403 | 18,320 | 19/03/2019 | OWN/2018-19/P/79 | 606,531 | |||||||||
19/03/2019 | OWN/2018-19/R/404 | 640,410 | 19/03/2019 | OWN/2018-19/P/80 | 1,213,739 | |||||||||
29/03/2019 | OWN/2018-19/R/405 | 99,738 | 19/03/2019 | OWN/2018-19/P/81 | 548,353 | |||||||||
29/03/2019 | OWN/2018-19/R/406 | 470,373 | 29/03/2019 | 4THSFC/2018-19/P/341 | 3,324,331 | |||||||||
29/03/2019 | OWN/2018-19/R/407 | 25,160 | 30/03/2019 | 4THSFC/2018-19/P/342 | 1,818,351 | |||||||||
29/03/2019 | OWN/2018-19/R/408 | 126,473 | 30/03/2019 | 4THSFC/2018-19/P/343 | 1,066,347 | |||||||||
29/03/2019 | OWN/2018-19/R/409 | 78,000 | 30/03/2019 | 4THSFC/2018-19/P/344 | 1,631,051 | |||||||||
29/03/2019 | OWN/2018-19/R/410 | 131,995 | 30/03/2019 | 4THSFC/2018-19/P/345 | 1,489,594 | |||||||||
29/03/2019 | OWN/2018-19/R/411 | 170,646 | 30/03/2019 | 4THSFC/2018-19/P/346 | 1,485,868 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/11 | 43,571,543 | 30/03/2019 | 4THSFC/2018-19/P/347 | 1,118,252 | |||||||||
30/03/2019 | OWN/2018-19/R/412 | 33,915 | 30/03/2019 | 4THSFC/2018-19/P/348 | 1,270,557.61 | |||||||||
30/03/2019 | OWN/2018-19/R/413 | 12,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/414 | 108,512 | ||||||||||||
30/03/2019 | OWN/2018-19/R/415 | 17,441 | ||||||||||||
30/03/2019 | OWN/2018-19/R/416 | 384,491 | ||||||||||||
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