Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2019 | OWN/2018-19/R/144 | 20,000 | 01/03/2019 | 4THSFC/2018-19/P/322 | 1,961,357 | 15/03/2019 | OWN/2018-19/C/6 | 8,560 | ||||||
13/03/2019 | OWN/2018-19/R/147 | 3,000 | 01/03/2019 | 4THSFC/2018-19/P/323 | 889,653 | 15/03/2019 | OWN/2018-19/C/7 | 440 | ||||||
25/03/2019 | 4THSFC/2018-19/R/11 | 36,326,900 | 01/03/2019 | 4THSFC/2018-19/P/324 | 229,249 | 15/03/2019 | OWN/2018-19/C/8 | 472,400 | ||||||
30/03/2019 | OWN/2018-19/R/140 | 133,530 | 15/03/2019 | OWN/2018-19/P/183 | 24,740 | 18/03/2019 | OWN/2018-19/C/10 | 600 | ||||||
30/03/2019 | OWN/2018-19/R/141 | 91,270 | 15/03/2019 | OWN/2018-19/P/184 | 1,136,973 | 18/03/2019 | OWN/2018-19/C/9 | 40,382 | ||||||
30/03/2019 | OWN/2018-19/R/142 | 82,666 | 15/03/2019 | OWN/2018-19/P/185 | 312,600 | |||||||||
30/03/2019 | OWN/2018-19/R/143 | 125,800 | 15/03/2019 | OWN/2018-19/P/186 | 109,758 | |||||||||
30/03/2019 | OWN/2018-19/R/145 | 52,600 | 15/03/2019 | OWN/2018-19/P/187 | 33,439 | |||||||||
30/03/2019 | OWN/2018-19/R/146 | 253,484 | 15/03/2019 | OWN/2018-19/P/188 | 63,041 | |||||||||
30/03/2019 | OWN/2018-19/R/148 | 14,305 | 15/03/2019 | OWN/2018-19/P/189 | 173,840 | |||||||||
30/03/2019 | OWN/2018-19/R/149 | 891 | 15/03/2019 | OWN/2018-19/P/190 | 92,628 | |||||||||
30/03/2019 | OWN/2018-19/R/150 | 31,850 | 18/03/2019 | 4THSFC/2018-19/P/305 | 921,775 | |||||||||
30/03/2019 | OWN/2018-19/R/151 | 84,250 | 18/03/2019 | 4THSFC/2018-19/P/306 | 489,019 | |||||||||
30/03/2019 | OWN/2018-19/R/152 | 512,200 | 18/03/2019 | 4THSFC/2018-19/P/307 | 609,220 | |||||||||
30/03/2019 | OWN/2018-19/R/153 | 6,484.99 | 18/03/2019 | 4THSFC/2018-19/P/308 | 550,425 | |||||||||
18/03/2019 | 4THSFC/2018-19/P/309 | 742,157 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/310 | 1,148,459 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/311 | 726,929 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/312 | 955,351 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/313 | 370,945 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/314 | 931,487 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/315 | 1,539,627 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/316 | 1,404,471 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/317 | 659,614 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/318 | 857,834 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/319 | 749,130 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/320 | 579,482 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/321 | 4,400,889 | ||||||||||||
18/03/2019 | OWN/2018-19/P/191 | 27,373 | ||||||||||||
18/03/2019 | OWN/2018-19/P/192 | 13,750 | ||||||||||||
18/03/2019 | OWN/2018-19/P/193 | 119,974 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/288 | 1,050,522 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/289 | 174,759 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/290 | 467,765 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/291 | 2,288,243 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/292 | 1,800,329 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/293 | 2,325,179 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/294 | 1,308,173 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/295 | 957,715 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/296 | 684,780 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/297 | 1,138,013 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/298 | 2,727,648 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/299 | 983,163 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/300 | 2,707 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/301 | 41,286 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/302 | 29,602 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/303 | 19,858 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/304 | 9,550 | ||||||||||||
30/03/2019 | OWN/2018-19/P/194 | 83,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/195 | 5,467 | ||||||||||||
30/03/2019 | OWN/2018-19/P/196 | 1,700 | ||||||||||||
30/03/2019 | OWN/2018-19/P/197 | 25,301 | ||||||||||||
30/03/2019 | OWN/2018-19/P/198 | 3,475 | ||||||||||||
30/03/2019 | OWN/2018-19/P/199 | 9,350 | ||||||||||||
30/03/2019 | OWN/2018-19/P/200 | 115,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/201 | 12,492 | ||||||||||||
30/03/2019 | OWN/2018-19/P/202 | 4,838 | ||||||||||||
30/03/2019 | OWN/2018-19/P/203 | 975 | ||||||||||||
30/03/2019 | OWN/2018-19/P/204 | 28,458 | ||||||||||||
30/03/2019 | OWN/2018-19/P/205 | 3,700 | ||||||||||||
30/03/2019 | OWN/2018-19/P/206 | 25,131 | ||||||||||||
30/03/2019 | OWN/2018-19/P/207 | 2,444 | ||||||||||||
30/03/2019 | OWN/2018-19/P/208 | 11,464 | ||||||||||||
30/03/2019 | OWN/2018-19/P/209 | 16,752 | ||||||||||||
30/03/2019 | OWN/2018-19/P/210 | 35,732 | ||||||||||||
30/03/2019 | OWN/2018-19/P/211 | 21,597 | ||||||||||||
30/03/2019 | OWN/2018-19/P/212 | 3,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/213 | 52,975 | ||||||||||||
30/03/2019 | OWN/2018-19/P/214 | 1,121 | ||||||||||||
30/03/2019 | OWN/2018-19/P/215 | 419 | ||||||||||||
30/03/2019 | OWN/2018-19/P/216 | 6,484.99 | ||||||||||||
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