Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2019 | OWN/2018-19/R/363 | 84,700 | 01/03/2019 | OWN/2018-19/P/354 | 5,380 | |||||||||
06/03/2019 | OWN/2018-19/R/364 | 500 | 05/03/2019 | 4THSFC/2018-19/P/739 | 680,404 | |||||||||
06/03/2019 | OWN/2018-19/R/365 | 8,956 | 05/03/2019 | 4THSFC/2018-19/P/740 | 570,600 | |||||||||
07/03/2019 | OWN/2018-19/R/366 | 3,000 | 05/03/2019 | 4THSFC/2018-19/P/741 | 73,825 | |||||||||
07/03/2019 | OWN/2018-19/R/367 | 78,500 | 05/03/2019 | 4THSFC/2018-19/P/742 | 1,040,084 | |||||||||
11/03/2019 | OWN/2018-19/R/368 | 34,810 | 05/03/2019 | 4THSFC/2018-19/P/743 | 207,850 | |||||||||
11/03/2019 | OWN/2018-19/R/369 | 58,360 | 05/03/2019 | 4THSFC/2018-19/P/744 | 122,944 | |||||||||
11/03/2019 | OWN/2018-19/R/370 | 108,592 | 05/03/2019 | 4THSFC/2018-19/P/745 | 19,437 | |||||||||
11/03/2019 | OWN/2018-19/R/371 | 4,956 | 05/03/2019 | 4THSFC/2018-19/P/746 | 4,000 | |||||||||
12/03/2019 | OWN/2018-19/R/373 | 71,050 | 05/03/2019 | 4THSFC/2018-19/P/747 | 78,500 | |||||||||
12/03/2019 | OWN/2018-19/R/374 | 52,000 | 05/03/2019 | 4THSFC/2018-19/P/748 | 40,596 | |||||||||
12/03/2019 | OWN/2018-19/R/375 | 2,000 | 05/03/2019 | OWN/2018-19/P/314 | 338,000 | |||||||||
12/03/2019 | OWN/2018-19/R/376 | 7,440 | 05/03/2019 | OWN/2018-19/P/315 | 28,500 | |||||||||
13/03/2019 | OWN/2018-19/R/378 | 2,478 | 05/03/2019 | OWN/2018-19/P/316 | 46,000 | |||||||||
13/03/2019 | OWN/2018-19/R/396 | 14,880,000 | 05/03/2019 | OWN/2018-19/P/317 | 60,000 | |||||||||
14/03/2019 | OWN/2018-19/R/379 | 192,300 | 05/03/2019 | OWN/2018-19/P/318 | 26,200 | |||||||||
15/03/2019 | 4THSFC/2018-19/R/12 | 41,115,600 | 05/03/2019 | OWN/2018-19/P/319 | 26,200 | |||||||||
15/03/2019 | OWN/2018-19/R/380 | 31,896 | 05/03/2019 | OWN/2018-19/P/320 | 20,700 | |||||||||
18/03/2019 | OWN/2018-19/R/381 | 314,400 | 05/03/2019 | OWN/2018-19/P/321 | 20,700 | |||||||||
18/03/2019 | OWN/2018-19/R/382 | 50,000 | 08/03/2019 | OWN/2018-19/P/322 | 23,000 | |||||||||
25/03/2019 | OWN/2018-19/R/383 | 17,627 | 08/03/2019 | OWN/2018-19/P/323 | 23,000 | |||||||||
26/03/2019 | OWN/2018-19/R/384 | 132,800 | 08/03/2019 | OWN/2018-19/P/324 | 25,893 | |||||||||
27/03/2019 | OWN/2018-19/R/385 | 235,900 | 08/03/2019 | OWN/2018-19/P/325 | 38,334 | |||||||||
27/03/2019 | OWN/2018-19/R/386 | 4,956 | 08/03/2019 | OWN/2018-19/P/326 | 4,494 | |||||||||
29/03/2019 | OWN/2018-19/R/387 | 34,270 | 08/03/2019 | OWN/2018-19/P/327 | 4,500 | |||||||||
29/03/2019 | OWN/2018-19/R/388 | 74,790 | 11/03/2019 | 4THSFC/2018-19/P/749 | 680,723 | |||||||||
29/03/2019 | OWN/2018-19/R/389 | 458,796 | 11/03/2019 | 4THSFC/2018-19/P/750 | 2,184,410 | |||||||||
29/03/2019 | OWN/2018-19/R/390 | 2,450 | 11/03/2019 | 4THSFC/2018-19/P/751 | 259,072 | |||||||||
29/03/2019 | OWN/2018-19/R/391 | 1,200 | 11/03/2019 | 4THSFC/2018-19/P/752 | 242,725 | |||||||||
30/03/2019 | OWN/2018-19/R/392 | 89,920 | 11/03/2019 | 4THSFC/2018-19/P/753 | 141,689 | |||||||||
30/03/2019 | OWN/2018-19/R/393 | 193,375 | 11/03/2019 | 4THSFC/2018-19/P/754 | 18,512 | |||||||||
30/03/2019 | OWN/2018-19/R/394 | 127,298 | 11/03/2019 | 4THSFC/2018-19/P/755 | 46,028 | |||||||||
30/03/2019 | OWN/2018-19/R/395 | 100 | 11/03/2019 | 4THSFC/2018-19/P/756 | 36,909 | |||||||||
31/03/2019 | 4THSFC/2018-19/R/13 | 50,235,100 | 11/03/2019 | 4THSFC/2018-19/P/757 | 908,211 | |||||||||
11/03/2019 | 4THSFC/2018-19/P/758 | 361,800 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/759 | 156,548 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/760 | 354,239 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/761 | 450,206 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/762 | 72,449 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/763 | 179,578 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/764 | 635,550 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/765 | 20,928 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/766 | 192,300 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/767 | 108,675 | ||||||||||||
11/03/2019 | 4THSFC/2018-19/P/768 | 2,000 | ||||||||||||
11/03/2019 | OWN/2018-19/P/328 | 21,730 | ||||||||||||
11/03/2019 | OWN/2018-19/P/329 | 21,730 | ||||||||||||
11/03/2019 | OWN/2018-19/P/330 | 39,760 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/769 | 229,098 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/770 | 228,183 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/771 | 116,476 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/772 | 907,477 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/773 | 340,904 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/774 | 527,400 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/775 | 960,040 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/776 | 362,000 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/777 | 573,460 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/778 | 290,583 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/779 | 132,720 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/780 | 93,998 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/781 | 16,253 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/782 | 314,400 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/783 | 3,500 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/784 | 48,019 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/785 | 2,000,000 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/857 | 399,129 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/786 | 1,535,717 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/787 | 219,000 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/788 | 46,013 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/789 | 138,713 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/790 | 249,050 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/791 | 17,500 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/792 | 28,396 | ||||||||||||
14/03/2019 | OWN/2018-19/P/331 | 4,250 | ||||||||||||
14/03/2019 | OWN/2018-19/P/332 | 2,378 | ||||||||||||
14/03/2019 | OWN/2018-19/P/333 | 14,592 | ||||||||||||
14/03/2019 | OWN/2018-19/P/334 | 19,457 | ||||||||||||
14/03/2019 | OWN/2018-19/P/335 | 6,091 | ||||||||||||
14/03/2019 | OWN/2018-19/P/336 | 30,520 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/793 | 2,484,620 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/794 | 698,898 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/795 | 407,735 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/796 | 100,315 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/797 | 481,282 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/798 | 178,742 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/799 | 188,564 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/800 | 477,912 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/801 | 75,377 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/802 | 303,352 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/803 | 156,618 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/804 | 13,242 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/805 | 132,800 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/806 | 2,000 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/807 | 107,647 | ||||||||||||
18/03/2019 | OWN/2018-19/P/350 | 50,000 | ||||||||||||
27/03/2019 | OWN/2018-19/P/353 | 18 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/808 | 1,554,440 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/809 | 917,165 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/810 | 903,355 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/811 | 936,246 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/812 | 158,202 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/813 | 793,164 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/814 | 95,691 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/815 | 45,112 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/816 | 1,120,245 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/817 | 679,966 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/818 | 69,700 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/819 | 674,735 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/820 | 28,795 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/821 | 392,860 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/822 | 349,000 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/823 | 570,168 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/824 | 902,769 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/825 | 611,964 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/826 | 961,356 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/827 | 680,309 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/828 | 417,770 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/829 | 626,160 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/830 | 248,938 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/831 | 908,563 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/832 | 356,115 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/833 | 446,680 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/834 | 300,130 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/835 | 943,606 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/836 | 638,918 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/837 | 220,320 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/838 | 68,892 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/839 | 135,388 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/840 | 372,717 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/841 | 922,644 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/842 | 802,868 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/843 | 421,896 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/844 | 328,560 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/845 | 515,700 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/846 | 646,780 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/847 | 163,640 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/848 | 47,653 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/849 | 682,271 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/850 | 6,000 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/851 | 241,989 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/852 | 816,120 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/853 | 815,742 | ||||||||||||
29/03/2019 | OWN/2018-19/P/337 | 534,360 | ||||||||||||
29/03/2019 | OWN/2018-19/P/338 | 475,720 | ||||||||||||
29/03/2019 | OWN/2018-19/P/339 | 20,520 | ||||||||||||
29/03/2019 | OWN/2018-19/P/340 | 20,520 | ||||||||||||
29/03/2019 | OWN/2018-19/P/341 | 98,000 | ||||||||||||
29/03/2019 | OWN/2018-19/P/352 | 6 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/854 | 147,013 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/855 | 8,087 | ||||||||||||
30/03/2019 | OWN/2018-19/P/342 | 25,300 | ||||||||||||
30/03/2019 | OWN/2018-19/P/343 | 25,300 | ||||||||||||
30/03/2019 | OWN/2018-19/P/344 | 43,020 | ||||||||||||
30/03/2019 | OWN/2018-19/P/345 | 40,117 | ||||||||||||
30/03/2019 | OWN/2018-19/P/346 | 7,680 | ||||||||||||
30/03/2019 | OWN/2018-19/P/347 | 3,750 | ||||||||||||
30/03/2019 | OWN/2018-19/P/348 | 4,950 | ||||||||||||
30/03/2019 | OWN/2018-19/P/349 | 13,550 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/856 | 18 | ||||||||||||
31/03/2019 | OWN/2018-19/P/351 | 18 | ||||||||||||
|