Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2019 | OWN/2018-19/R/966 | 4,000 | 05/03/2019 | OWN/2018-19/P/192 | 102,550 | |||||||||
07/03/2019 | OWN/2018-19/R/967 | 1,000 | 05/03/2019 | OWN/2018-19/P/193 | 4,780 | |||||||||
11/03/2019 | 4THSFC/2018-19/R/14 | 898,549 | 05/03/2019 | OWN/2018-19/P/194 | 4,000 | |||||||||
11/03/2019 | 4THSFC/2018-19/R/15 | 200,176 | 05/03/2019 | OWN/2018-19/P/195 | 4,268 | |||||||||
11/03/2019 | OWN/2018-19/R/968 | 24,780 | 05/03/2019 | OWN/2018-19/P/196 | 13,644 | |||||||||
12/03/2019 | OWN/2018-19/R/969 | 21,500 | 05/03/2019 | OWN/2018-19/P/197 | 2,734,397 | |||||||||
12/03/2019 | OWN/2018-19/R/970 | 19,100 | 05/03/2019 | OWN/2018-19/P/198 | 89,732 | |||||||||
12/03/2019 | OWN/2018-19/R/971 | 104,000 | 06/03/2019 | 4THSFC/2018-19/P/436 | 1,629,764 | |||||||||
12/03/2019 | OWN/2018-19/R/972 | 11,300 | 06/03/2019 | 4THSFC/2018-19/P/437 | 661,047 | |||||||||
12/03/2019 | OWN/2018-19/R/973 | 25,250 | 06/03/2019 | 4THSFC/2018-19/P/438 | 1,024,953 | |||||||||
12/03/2019 | OWN/2018-19/R/974 | 36,600 | 06/03/2019 | 4THSFC/2018-19/P/439 | 325,060 | |||||||||
13/03/2019 | OWN/2018-19/R/975 | 1,000 | 06/03/2019 | 4THSFC/2018-19/P/440 | 787,917 | |||||||||
13/03/2019 | OWN/2018-19/R/976 | 13,600 | 06/03/2019 | 4THSFC/2018-19/P/441 | 673,116 | |||||||||
13/03/2019 | OWN/2018-19/R/977 | 27,700 | 06/03/2019 | 4THSFC/2018-19/P/442 | 469,558 | |||||||||
13/03/2019 | OWN/2018-19/R/978 | 17,640 | 06/03/2019 | 4THSFC/2018-19/P/443 | 1,504,462 | |||||||||
15/03/2019 | 4THSFC/2018-19/R/13 | 42,976,100 | 06/03/2019 | 4THSFC/2018-19/P/444 | 449,692 | |||||||||
15/03/2019 | 4THSFC/2018-19/R/16 | 561,090 | 06/03/2019 | 4THSFC/2018-19/P/445 | 436,428 | |||||||||
16/03/2019 | OWN/2018-19/R/980 | 768,000 | 06/03/2019 | 4THSFC/2018-19/P/446 | 597,146 | |||||||||
18/03/2019 | OWN/2018-19/R/982 | 533,000 | 06/03/2019 | 4THSFC/2018-19/P/447 | 611,646 | |||||||||
18/03/2019 | OWN/2018-19/R/983 | 1,408,000 | 06/03/2019 | 4THSFC/2018-19/P/448 | 367,484 | |||||||||
18/03/2019 | OWN/2018-19/R/984 | 500,000 | 06/03/2019 | 4THSFC/2018-19/P/449 | 608,999 | |||||||||
19/03/2019 | OWN/2018-19/R/985 | 16,300 | 06/03/2019 | 4THSFC/2018-19/P/450 | 758,879 | |||||||||
19/03/2019 | OWN/2018-19/R/986 | 26,000 | 06/03/2019 | 4THSFC/2018-19/P/451 | 233,041 | |||||||||
19/03/2019 | OWN/2018-19/R/987 | 51,000 | 06/03/2019 | 4THSFC/2018-19/P/452 | 208,074 | |||||||||
19/03/2019 | OWN/2018-19/R/988 | 38,300 | 06/03/2019 | 4THSFC/2018-19/P/454 | 239,500 | |||||||||
19/03/2019 | OWN/2018-19/R/989 | 22,800 | 11/03/2019 | 4THSFC/2018-19/P/455 | 334,393 | |||||||||
19/03/2019 | OWN/2018-19/R/990 | 22,700 | 11/03/2019 | 4THSFC/2018-19/P/456 | 550,654 | |||||||||
19/03/2019 | OWN/2018-19/R/991 | 15,350 | 11/03/2019 | 4THSFC/2018-19/P/457 | 950,164 | |||||||||
19/03/2019 | OWN/2018-19/R/992 | 26,800 | 11/03/2019 | 4THSFC/2018-19/P/458 | 602,534 | |||||||||
19/03/2019 | OWN/2018-19/R/993 | 7,000 | 11/03/2019 | 4THSFC/2018-19/P/459 | 381,626 | |||||||||
19/03/2019 | OWN/2018-19/R/994 | 15,100 | 11/03/2019 | 4THSFC/2018-19/P/460 | 1,726,822 | |||||||||
21/03/2019 | OWN/2018-19/R/995 | 3,000 | 11/03/2019 | OWN/2018-19/P/199 | 105,000 | |||||||||
27/03/2019 | OWN/2018-19/R/996 | 14,160 | 11/03/2019 | OWN/2018-19/P/200 | 25,000 | |||||||||
29/03/2019 | OWN/2018-19/R/997 | 320,150 | 11/03/2019 | OWN/2018-19/P/201 | 4,190,548 | |||||||||
30/03/2019 | OWN/2018-19/R/1000 | 61,100 | 16/03/2019 | 4THSFC/2018-19/P/461 | 854,702 | |||||||||
30/03/2019 | OWN/2018-19/R/1001 | 25,350 | 16/03/2019 | 4THSFC/2018-19/P/462 | 1,370,208 | |||||||||
30/03/2019 | OWN/2018-19/R/1002 | 50,650 | 16/03/2019 | 4THSFC/2018-19/P/463 | 12,500 | |||||||||
30/03/2019 | OWN/2018-19/R/1003 | 81,000 | 16/03/2019 | 4THSFC/2018-19/P/464 | 179,500 | |||||||||
30/03/2019 | OWN/2018-19/R/1004 | 18,088 | 16/03/2019 | 4THSFC/2018-19/P/465 | 30,822 | |||||||||
30/03/2019 | OWN/2018-19/R/1005 | 22,000 | 16/03/2019 | 4THSFC/2018-19/P/466 | 85,695 | |||||||||
30/03/2019 | OWN/2018-19/R/1006 | 18,100 | 16/03/2019 | 4THSFC/2018-19/P/467 | 196,857 | |||||||||
30/03/2019 | OWN/2018-19/R/1007 | 24,500 | 16/03/2019 | 4THSFC/2018-19/P/468 | 769,318 | |||||||||
30/03/2019 | OWN/2018-19/R/1008 | 45,000 | 16/03/2019 | 4THSFC/2018-19/P/469 | 1,195,369 | |||||||||
30/03/2019 | OWN/2018-19/R/1009 | 88,800 | 16/03/2019 | 4THSFC/2018-19/P/470 | 55,604 | |||||||||
30/03/2019 | OWN/2018-19/R/1011 | 29,500 | 16/03/2019 | OWN/2018-19/P/202 | 531,321 | |||||||||
30/03/2019 | OWN/2018-19/R/1012 | 97,000 | 16/03/2019 | OWN/2018-19/P/203 | 11,148 | |||||||||
30/03/2019 | OWN/2018-19/R/1013 | 44,600 | 16/03/2019 | OWN/2018-19/P/204 | 9,954 | |||||||||
30/03/2019 | OWN/2018-19/R/1016 | 2,000 | 16/03/2019 | OWN/2018-19/P/205 | 4,977 | |||||||||
30/03/2019 | OWN/2018-19/R/1017 | 158,000 | 18/03/2019 | 4THSFC/2018-19/P/453 | 65,378 | |||||||||
30/03/2019 | OWN/2018-19/R/1018 | 16,000 | 18/03/2019 | 4THSFC/2018-19/P/471 | 882,339 | |||||||||
30/03/2019 | OWN/2018-19/R/998 | 78,000 | 18/03/2019 | 4THSFC/2018-19/P/472 | 548,500 | |||||||||
30/03/2019 | OWN/2018-19/R/999 | 5,000 | 18/03/2019 | 4THSFC/2018-19/P/473 | 1,592,443 | |||||||||
31/03/2019 | 4THSFC/2018-19/R/18 | 46,174,203 | 18/03/2019 | 4THSFC/2018-19/P/474 | 431,794 | |||||||||
18/03/2019 | 4THSFC/2018-19/P/475 | 1,622,691 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/476 | 376,884 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/477 | 230,331 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/478 | 939,990 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/479 | 345,755 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/480 | 952,299 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/481 | 189,658 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/482 | 490,308 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/483 | 869,187 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/484 | 494,789 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/485 | 473,616 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/486 | 496,117 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/487 | 504,227 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/488 | 570,050 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/489 | 10,021 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/490 | 32,475 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/491 | 40,773 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/492 | 45,905 | ||||||||||||
18/03/2019 | OWN/2018-19/P/206 | 6,343 | ||||||||||||
18/03/2019 | OWN/2018-19/P/207 | 2,893 | ||||||||||||
18/03/2019 | OWN/2018-19/P/208 | 15,302 | ||||||||||||
18/03/2019 | OWN/2018-19/P/209 | 372 | ||||||||||||
18/03/2019 | OWN/2018-19/P/210 | 6,849 | ||||||||||||
18/03/2019 | OWN/2018-19/P/211 | 37,500 | ||||||||||||
18/03/2019 | OWN/2018-19/P/212 | 9,000 | ||||||||||||
18/03/2019 | OWN/2018-19/P/213 | 178,920 | ||||||||||||
18/03/2019 | OWN/2018-19/P/214 | 8,159 | ||||||||||||
18/03/2019 | OWN/2018-19/P/215 | 2,000 | ||||||||||||
18/03/2019 | OWN/2018-19/P/216 | 7,300 | ||||||||||||
18/03/2019 | OWN/2018-19/P/217 | 342,677 | ||||||||||||
18/03/2019 | OWN/2018-19/P/218 | 3,521,160 | ||||||||||||
18/03/2019 | OWN/2018-19/P/219 | 41,500 | ||||||||||||
18/03/2019 | OWN/2018-19/P/230 | 1,615,670 | ||||||||||||
18/03/2019 | OWN/2018-19/P/231 | 478,580 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/493 | 825,251 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/494 | 692,774 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/495 | 506,472 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/496 | 289,145 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/497 | 445,682 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/498 | 95,016 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/499 | 190,246 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/500 | 556,433 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/501 | 1,027,885 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/502 | 561,034 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/503 | 175,216 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/504 | 598,607 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/505 | 1,603,899 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/506 | 55,604 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/507 | 543,706 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/508 | 399,503 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/509 | 822,148 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/510 | 209,756 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/511 | 202,711 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/512 | 108,652 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/513 | 44,600 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/515 | 440,360 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/516 | 322,450 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/517 | 395,488 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/518 | 350,760 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/519 | 139,123 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/520 | 97,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/514 | 278,200 | ||||||||||||
30/03/2019 | OWN/2018-19/P/220 | 9,126 | ||||||||||||
30/03/2019 | OWN/2018-19/P/221 | 8,148 | ||||||||||||
30/03/2019 | OWN/2018-19/P/222 | 6,605 | ||||||||||||
30/03/2019 | OWN/2018-19/P/223 | 131,963 | ||||||||||||
30/03/2019 | OWN/2018-19/P/224 | 117,824 | ||||||||||||
30/03/2019 | OWN/2018-19/P/225 | 88,800 | ||||||||||||
30/03/2019 | OWN/2018-19/P/226 | 18,900 | ||||||||||||
30/03/2019 | OWN/2018-19/P/227 | 2,160 | ||||||||||||
30/03/2019 | OWN/2018-19/P/228 | 3,400 | ||||||||||||
30/03/2019 | OWN/2018-19/P/229 | 45,052 | ||||||||||||
30/03/2019 | OWN/2018-19/P/232 | 270,000 | ||||||||||||
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