Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/270 | 18,078 | 01/03/2019 | OWN/2018-19/P/123 | 2,711,586 | |||||||||
01/03/2019 | OWN/2018-19/R/271 | 178,075 | 01/03/2019 | OWN/2018-19/P/124 | 533,374 | |||||||||
01/03/2019 | OWN/2018-19/R/275 | 422,140 | 01/03/2019 | OWN/2018-19/P/125 | 56,925 | |||||||||
01/03/2019 | OWN/2018-19/R/294 | 460,000 | 13/03/2019 | 4THSFC/2018-19/P/714 | 96,544 | |||||||||
01/03/2019 | OWN/2018-19/R/305 | 689,777.28 | 13/03/2019 | 4THSFC/2018-19/P/715 | 529,739 | |||||||||
13/03/2019 | OWN/2018-19/R/272 | 35,525 | 13/03/2019 | 4THSFC/2018-19/P/716 | 344,711 | |||||||||
13/03/2019 | OWN/2018-19/R/273 | 7,100 | 13/03/2019 | 4THSFC/2018-19/P/717 | 719,150 | |||||||||
13/03/2019 | OWN/2018-19/R/274 | 12,036 | 13/03/2019 | 4THSFC/2018-19/P/718 | 479,650 | |||||||||
13/03/2019 | OWN/2018-19/R/276 | 107,111 | 13/03/2019 | 4THSFC/2018-19/P/719 | 37,500 | |||||||||
13/03/2019 | OWN/2018-19/R/277 | 8,000 | 13/03/2019 | 4THSFC/2018-19/P/720 | 255,500 | |||||||||
14/03/2019 | OWN/2018-19/R/278 | 121,000 | 13/03/2019 | 4THSFC/2018-19/P/721 | 218,450 | |||||||||
14/03/2019 | OWN/2018-19/R/279 | 70,000 | 13/03/2019 | 4THSFC/2018-19/P/722 | 330,550 | |||||||||
14/03/2019 | OWN/2018-19/R/280 | 57,400 | 13/03/2019 | 4THSFC/2018-19/P/723 | 643,750 | |||||||||
14/03/2019 | OWN/2018-19/R/281 | 7,500 | 13/03/2019 | 4THSFC/2018-19/P/724 | 372,850 | |||||||||
14/03/2019 | OWN/2018-19/R/315 | 203,080 | 13/03/2019 | 4THSFC/2018-19/P/725 | 856,582 | |||||||||
18/03/2019 | OWN/2018-19/R/282 | 50,000 | 13/03/2019 | OWN/2018-19/P/126 | 136,500 | |||||||||
18/03/2019 | OWN/2018-19/R/283 | 17,000 | 14/03/2019 | 4THSFC/2018-19/P/726 | 1,567,440 | |||||||||
18/03/2019 | OWN/2018-19/R/284 | 20,000 | 14/03/2019 | 4THSFC/2018-19/P/727 | 286,384 | |||||||||
18/03/2019 | OWN/2018-19/R/285 | 14,400 | 14/03/2019 | 4THSFC/2018-19/P/728 | 563,900 | |||||||||
19/03/2019 | OWN/2018-19/R/286 | 104,000 | 14/03/2019 | 4THSFC/2018-19/P/729 | 373,950 | |||||||||
19/03/2019 | OWN/2018-19/R/287 | 6,500 | 14/03/2019 | 4THSFC/2018-19/P/730 | 436,500 | |||||||||
19/03/2019 | OWN/2018-19/R/289 | 5,000 | 14/03/2019 | 4THSFC/2018-19/P/731 | 398,500 | |||||||||
19/03/2019 | OWN/2018-19/R/290 | 62,154 | 14/03/2019 | 4THSFC/2018-19/P/732 | 262,150 | |||||||||
19/03/2019 | OWN/2018-19/R/291 | 239,530 | 14/03/2019 | 4THSFC/2018-19/P/733 | 470,440 | |||||||||
26/03/2019 | OWN/2018-19/R/292 | 88,150 | 14/03/2019 | OWN/2018-19/P/127 | 66,603 | |||||||||
26/03/2019 | OWN/2018-19/R/293 | 2,000 | 30/03/2019 | 4THSFC/2018-19/P/734 | 442,700 | |||||||||
26/03/2019 | OWN/2018-19/R/295 | 242,700 | 30/03/2019 | 4THSFC/2018-19/P/735 | 844,550 | |||||||||
26/03/2019 | OWN/2018-19/R/296 | 47,375 | 30/03/2019 | 4THSFC/2018-19/P/736 | 420,660 | |||||||||
26/03/2019 | OWN/2018-19/R/297 | 1,200 | 30/03/2019 | 4THSFC/2018-19/P/737 | 430,800 | |||||||||
26/03/2019 | OWN/2018-19/R/298 | 70,800 | 30/03/2019 | 4THSFC/2018-19/P/738 | 362,012 | |||||||||
30/03/2019 | OWN/2018-19/R/299 | 293,000 | 30/03/2019 | 4THSFC/2018-19/P/739 | 142,500 | |||||||||
30/03/2019 | OWN/2018-19/R/300 | 366,295 | 30/03/2019 | 4THSFC/2018-19/P/740 | 556,394 | |||||||||
30/03/2019 | OWN/2018-19/R/301 | 26,700 | 30/03/2019 | OWN/2018-19/P/128 | 168,305 | |||||||||
30/03/2019 | OWN/2018-19/R/302 | 91,449 | 30/03/2019 | OWN/2018-19/P/129 | 4,349 | |||||||||
30/03/2019 | OWN/2018-19/R/303 | 70,738 | 30/03/2019 | OWN/2018-19/P/130 | 2,124 | |||||||||
31/03/2019 | 4THSFC/2018-19/R/12 | 2,476,743 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/R/13 | 41,054,600 | ||||||||||||
31/03/2019 | OWN/2018-19/R/304 | 308,350 | ||||||||||||
31/03/2019 | OWN/2018-19/R/306 | 41,739.4 | ||||||||||||
31/03/2019 | OWN/2018-19/R/307 | 13,500 | ||||||||||||
31/03/2019 | OWN/2018-19/R/316 | 6,500 | ||||||||||||
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