Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2019 | OWN/2018-19/R/274 | 117,600 | 01/03/2019 | 4THSFC/2018-19/P/302 | 884,881 | |||||||||
13/03/2019 | OWN/2018-19/R/275 | 220,766 | 01/03/2019 | 4THSFC/2018-19/P/303 | 18,363 | |||||||||
13/03/2019 | OWN/2018-19/R/276 | 38,100 | 01/03/2019 | 4THSFC/2018-19/P/304 | 16,694 | |||||||||
13/03/2019 | OWN/2018-19/R/277 | 95,400 | 01/03/2019 | 4THSFC/2018-19/P/305 | 14,892 | |||||||||
15/03/2019 | 4THSFC/2018-19/R/12 | 38,858,600 | 01/03/2019 | OWN/2018-19/P/115 | 1,334,121 | |||||||||
19/03/2019 | OWN/2018-19/R/278 | 700 | 01/03/2019 | OWN/2018-19/P/116 | 27,227 | |||||||||
19/03/2019 | OWN/2018-19/R/279 | 89,950 | 01/03/2019 | OWN/2018-19/P/117 | 24,752 | |||||||||
19/03/2019 | OWN/2018-19/R/280 | 2,000 | 13/03/2019 | 4THSFC/2018-19/P/306 | 3,735,610 | |||||||||
26/03/2019 | OWN/2018-19/R/281 | 80,500 | 13/03/2019 | 4THSFC/2018-19/P/307 | 76,966 | |||||||||
26/03/2019 | OWN/2018-19/R/282 | 167,860 | 13/03/2019 | 4THSFC/2018-19/P/308 | 69,970 | |||||||||
26/03/2019 | OWN/2018-19/R/283 | 4,700 | 13/03/2019 | 4THSFC/2018-19/P/309 | 35,766 | |||||||||
26/03/2019 | OWN/2018-19/R/284 | 105,000 | 13/03/2019 | 4THSFC/2018-19/P/310 | 1,072,687 | |||||||||
26/03/2019 | OWN/2018-19/R/285 | 72 | 13/03/2019 | 4THSFC/2018-19/P/311 | 61,604 | |||||||||
31/03/2019 | 4THSFC/2018-19/R/13 | 47,477,400 | 13/03/2019 | 4THSFC/2018-19/P/312 | 286,315 | |||||||||
31/03/2019 | OWN/2018-19/R/286 | 559,467 | 13/03/2019 | 4THSFC/2018-19/P/313 | 113,750 | |||||||||
31/03/2019 | OWN/2018-19/R/287 | 52,400 | 13/03/2019 | 4THSFC/2018-19/P/314 | 5,328 | |||||||||
31/03/2019 | OWN/2018-19/R/288 | 10,100 | 13/03/2019 | 4THSFC/2018-19/P/315 | 155,374 | |||||||||
31/03/2019 | OWN/2018-19/R/289 | 52,500 | 13/03/2019 | 4THSFC/2018-19/P/334 | 5.9 | |||||||||
31/03/2019 | OWN/2018-19/R/290 | 8,000 | 13/03/2019 | OWN/2018-19/P/118 | 697,870 | |||||||||
31/03/2019 | OWN/2018-19/R/291 | 132,899.99 | 13/03/2019 | OWN/2018-19/P/119 | 14,242 | |||||||||
13/03/2019 | OWN/2018-19/P/120 | 12,948 | ||||||||||||
13/03/2019 | OWN/2018-19/P/121 | 13,048 | ||||||||||||
13/03/2019 | OWN/2018-19/P/122 | 105,265 | ||||||||||||
13/03/2019 | OWN/2018-19/P/123 | 13,939 | ||||||||||||
13/03/2019 | OWN/2018-19/P/124 | 12,550 | ||||||||||||
13/03/2019 | OWN/2018-19/P/125 | 2,400 | ||||||||||||
13/03/2019 | OWN/2018-19/P/126 | 1,450 | ||||||||||||
13/03/2019 | OWN/2018-19/P/127 | 8,121 | ||||||||||||
13/03/2019 | OWN/2018-19/P/128 | 25,483 | ||||||||||||
13/03/2019 | OWN/2018-19/P/129 | 573 | ||||||||||||
13/03/2019 | OWN/2018-19/P/130 | 3,824 | ||||||||||||
13/03/2019 | OWN/2018-19/P/131 | 4,400 | ||||||||||||
13/03/2019 | OWN/2018-19/P/132 | 7,360 | ||||||||||||
15/03/2019 | OWN/2018-19/P/145 | 42 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/316 | 72 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/317 | 4,000 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/318 | 277,182 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/319 | 28,412,052 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/320 | 581,474 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/321 | 528,612 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/322 | 80,047 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/335 | 123,799 | ||||||||||||
19/03/2019 | OWN/2018-19/P/133 | 94,670 | ||||||||||||
19/03/2019 | OWN/2018-19/P/134 | 3,140 | ||||||||||||
19/03/2019 | OWN/2018-19/P/135 | 40,672 | ||||||||||||
19/03/2019 | OWN/2018-19/P/136 | 12,950 | ||||||||||||
19/03/2019 | OWN/2018-19/P/137 | 7,833 | ||||||||||||
19/03/2019 | OWN/2018-19/P/138 | 17,537 | ||||||||||||
19/03/2019 | OWN/2018-19/P/139 | 150,000 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/323 | 1,903,614 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/324 | 39,380 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/325 | 35,800 | ||||||||||||
26/03/2019 | 4THSFC/2018-19/P/326 | 26,026 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/327 | 17,306,475 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/328 | 354,549 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/329 | 322,318 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/330 | 60,833 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/331 | 2,000 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/332 | 339,634 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/333 | 7,640 | ||||||||||||
31/03/2019 | OWN/2018-19/P/140 | 21,515 | ||||||||||||
31/03/2019 | OWN/2018-19/P/141 | 484 | ||||||||||||
31/03/2019 | OWN/2018-19/P/142 | 47,600 | ||||||||||||
31/03/2019 | OWN/2018-19/P/143 | 8,789 | ||||||||||||
31/03/2019 | OWN/2018-19/P/144 | 2,748 | ||||||||||||
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