Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2019 | 4THSFC/2018-19/R/27 | 1,500,000 | 07/03/2019 | 4THSFC/2018-19/P/626 | 1,124,654 | |||||||||
07/03/2019 | OWN/2018-19/R/461 | 27,445 | 07/03/2019 | 4THSFC/2018-19/P/627 | 194,899 | |||||||||
07/03/2019 | OWN/2018-19/R/462 | 40,000 | 07/03/2019 | 4THSFC/2018-19/P/628 | 471,104 | |||||||||
07/03/2019 | OWN/2018-19/R/463 | 18,000 | 07/03/2019 | 4THSFC/2018-19/P/629 | 48,072 | |||||||||
07/03/2019 | OWN/2018-19/R/464 | 21,324 | 07/03/2019 | 4THSFC/2018-19/P/630 | 4,807 | |||||||||
07/03/2019 | OWN/2018-19/R/465 | 500,000 | 07/03/2019 | 4THSFC/2018-19/P/631 | 4,807 | |||||||||
14/03/2019 | OWN/2018-19/R/466 | 127,000 | 07/03/2019 | OWN/2018-19/P/234 | 4,991 | |||||||||
14/03/2019 | OWN/2018-19/R/467 | 6,000 | 07/03/2019 | OWN/2018-19/P/235 | 5,000 | |||||||||
14/03/2019 | OWN/2018-19/R/468 | 11,005 | 07/03/2019 | OWN/2018-19/P/236 | 3,898 | |||||||||
14/03/2019 | OWN/2018-19/R/469 | 169,144 | 08/03/2019 | 4THSFC/2018-19/P/632 | 916,880 | |||||||||
14/03/2019 | OWN/2018-19/R/470 | 1,900 | 08/03/2019 | 4THSFC/2018-19/P/633 | 93,557 | |||||||||
18/03/2019 | OWN/2018-19/R/471 | 10,000 | 08/03/2019 | 4THSFC/2018-19/P/634 | 1,184,903 | |||||||||
18/03/2019 | OWN/2018-19/R/472 | 3,180 | 08/03/2019 | 4THSFC/2018-19/P/635 | 120,909 | |||||||||
18/03/2019 | OWN/2018-19/R/473 | 3,172 | 08/03/2019 | 4THSFC/2018-19/P/636 | 518,726 | |||||||||
18/03/2019 | OWN/2018-19/R/474 | 57,536 | 08/03/2019 | 4THSFC/2018-19/P/637 | 52,931 | |||||||||
19/03/2019 | OWN/2018-19/R/475 | 168,753 | 08/03/2019 | 4THSFC/2018-19/P/638 | 388,104 | |||||||||
25/03/2019 | 4THSFC/2018-19/R/19 | 535,981 | 08/03/2019 | 4THSFC/2018-19/P/639 | 39,601 | |||||||||
25/03/2019 | 4THSFC/2018-19/R/20 | 1,666,408 | 08/03/2019 | 4THSFC/2018-19/P/640 | 725,360 | |||||||||
25/03/2019 | 4THSFC/2018-19/R/21 | 32,069,900 | 08/03/2019 | 4THSFC/2018-19/P/641 | 74,016 | |||||||||
25/03/2019 | 4THSFC/2018-19/R/22 | 2,000,000 | 08/03/2019 | 4THSFC/2018-19/P/642 | 378,658 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/23 | 44,110 | 08/03/2019 | 4THSFC/2018-19/P/643 | 39,367 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/24 | 14,900 | 08/03/2019 | 4THSFC/2018-19/P/644 | 45,975 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/25 | 194,899 | 08/03/2019 | 4THSFC/2018-19/P/645 | 42,056 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/26 | 2,250,000 | 08/03/2019 | 4THSFC/2018-19/P/646 | 3,180 | |||||||||
30/03/2019 | OWN/2018-19/R/476 | 900 | 08/03/2019 | OWN/2018-19/P/237 | 9,200 | |||||||||
30/03/2019 | OWN/2018-19/R/477 | 2,820 | 08/03/2019 | OWN/2018-19/P/238 | 9,800 | |||||||||
30/03/2019 | OWN/2018-19/R/478 | 4,500 | 08/03/2019 | OWN/2018-19/P/239 | 12,083 | |||||||||
30/03/2019 | OWN/2018-19/R/479 | 4,500 | 14/03/2019 | 4THSFC/2018-19/P/647 | 1,699,404 | |||||||||
30/03/2019 | OWN/2018-19/R/480 | 6,000 | 14/03/2019 | 4THSFC/2018-19/P/648 | 175,196 | |||||||||
30/03/2019 | OWN/2018-19/R/481 | 30,000 | 14/03/2019 | 4THSFC/2018-19/P/649 | 931,878 | |||||||||
30/03/2019 | OWN/2018-19/R/482 | 3,006 | 14/03/2019 | 4THSFC/2018-19/P/650 | 95,089 | |||||||||
30/03/2019 | OWN/2018-19/R/483 | 10 | 14/03/2019 | 4THSFC/2018-19/P/651 | 376,217 | |||||||||
30/03/2019 | OWN/2018-19/R/484 | 1,650 | 14/03/2019 | 4THSFC/2018-19/P/652 | 38,389 | |||||||||
30/03/2019 | OWN/2018-19/R/485 | 400,000 | 14/03/2019 | 4THSFC/2018-19/P/653 | 692,709 | |||||||||
30/03/2019 | OWN/2018-19/R/486 | 20,084 | 14/03/2019 | 4THSFC/2018-19/P/654 | 70,682 | |||||||||
30/03/2019 | OWN/2018-19/R/487 | 357,411 | 14/03/2019 | 4THSFC/2018-19/P/655 | 755,372 | |||||||||
14/03/2019 | 4THSFC/2018-19/P/656 | 77,079 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/657 | 63,164 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/658 | 45,644 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/659 | 771,514 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/660 | 79,013 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/661 | 900,342 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/662 | 92,817 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/663 | 536,749 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/664 | 54,770 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/665 | 1,908,113 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/666 | 196,711 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/667 | 71,287 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/668 | 42,332 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/669 | 2,820 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/670 | 52,962 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/671 | 5,460 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/672 | 1,092 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/673 | 546 | ||||||||||||
18/03/2019 | OWN/2018-19/P/240 | 15,000 | ||||||||||||
18/03/2019 | OWN/2018-19/P/241 | 18,907 | ||||||||||||
18/03/2019 | OWN/2018-19/P/242 | 20,580 | ||||||||||||
18/03/2019 | OWN/2018-19/P/243 | 420 | ||||||||||||
18/03/2019 | OWN/2018-19/P/244 | 15,910 | ||||||||||||
18/03/2019 | OWN/2018-19/P/245 | 5,375 | ||||||||||||
18/03/2019 | OWN/2018-19/P/246 | 9,685 | ||||||||||||
18/03/2019 | OWN/2018-19/P/247 | 927 | ||||||||||||
18/03/2019 | OWN/2018-19/P/248 | 56,730 | ||||||||||||
18/03/2019 | OWN/2018-19/P/249 | 25,000 | ||||||||||||
18/03/2019 | OWN/2018-19/P/250 | 70,000 | ||||||||||||
18/03/2019 | OWN/2018-19/P/251 | 50,097 | ||||||||||||
18/03/2019 | OWN/2018-19/P/252 | 25,200 | ||||||||||||
18/03/2019 | OWN/2018-19/P/253 | 2,016 | ||||||||||||
18/03/2019 | OWN/2018-19/P/254 | 32,745 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/674 | 986,430 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/675 | 100,746 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/676 | 553,276 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/677 | 56,456 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/678 | 1,287,738 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/679 | 131,402 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/680 | 525,074 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/681 | 54,132 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/682 | 718,575 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/683 | 73,323 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/684 | 47,019 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/685 | 41,606 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/686 | 900 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/687 | 2,250,000 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/688 | 779,248 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/689 | 79,514 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/690 | 7,952 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/691 | 7,952 | ||||||||||||
25/03/2019 | OWN/2018-19/P/255 | 10,162 | ||||||||||||
25/03/2019 | OWN/2018-19/P/256 | 23,677 | ||||||||||||
25/03/2019 | OWN/2018-19/P/257 | 1,097 | ||||||||||||
25/03/2019 | OWN/2018-19/P/258 | 4,548 | ||||||||||||
25/03/2019 | OWN/2018-19/P/259 | 2,000 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/692 | 860,844 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/693 | 88,746 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/694 | 17,749 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/695 | 8,875 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/696 | 23,210 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/697 | 9,929 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/698 | 15,023 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/699 | 508,915 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/700 | 51,930 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/701 | 1,203,394 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/702 | 122,794 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/703 | 131,854 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/704 | 13,971 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/705 | 20,267 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/706 | 18,870 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/707 | 3,660 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/708 | 425,358 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/709 | 757,743 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/710 | 78,118 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/711 | 1,146,437 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/712 | 118,189 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/713 | 39,262 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/714 | 19,631 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/715 | 39,262 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/716 | 119 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/718 | 1,500,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/260 | 39,200 | ||||||||||||
30/03/2019 | OWN/2018-19/P/261 | 800 | ||||||||||||
30/03/2019 | OWN/2018-19/P/262 | 4,400 | ||||||||||||
30/03/2019 | OWN/2018-19/P/263 | 3,913 | ||||||||||||
30/03/2019 | OWN/2018-19/P/264 | 58,963 | ||||||||||||
30/03/2019 | OWN/2018-19/P/265 | 2,470 | ||||||||||||
30/03/2019 | OWN/2018-19/P/266 | 29,760 | ||||||||||||
30/03/2019 | OWN/2018-19/P/267 | 192,705 | ||||||||||||
30/03/2019 | OWN/2018-19/P/268 | 76,813 | ||||||||||||
30/03/2019 | OWN/2018-19/P/269 | 27,528 | ||||||||||||
30/03/2019 | OWN/2018-19/P/270 | 24,731 | ||||||||||||
30/03/2019 | OWN/2018-19/P/271 | 6,089 | ||||||||||||
30/03/2019 | OWN/2018-19/P/272 | 2,037 | ||||||||||||
30/03/2019 | OWN/2018-19/P/273 | 2,037 | ||||||||||||
30/03/2019 | OWN/2018-19/P/274 | 410 | ||||||||||||
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