Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/184 | 2,700 | 08/03/2019 | 4THSFC/2018-19/P/100 | 788,776 | |||||||||
02/03/2019 | OWN/2018-19/R/185 | 191,600 | 08/03/2019 | 4THSFC/2018-19/P/101 | 82,122 | |||||||||
06/03/2019 | OWN/2018-19/R/186 | 3,960 | 08/03/2019 | 4THSFC/2018-19/P/102 | 231,041 | |||||||||
07/03/2019 | OWN/2018-19/R/187 | 14,160 | 08/03/2019 | 4THSFC/2018-19/P/103 | 25,289 | |||||||||
08/03/2019 | OWN/2018-19/R/188 | 726,821 | 08/03/2019 | 4THSFC/2018-19/P/104 | 634,623 | |||||||||
11/03/2019 | OWN/2018-19/R/189 | 44,480 | 08/03/2019 | 4THSFC/2018-19/P/105 | 64,102 | |||||||||
11/03/2019 | OWN/2018-19/R/190 | 203,904 | 08/03/2019 | 4THSFC/2018-19/P/106 | 219,474 | |||||||||
13/03/2019 | OWN/2018-19/R/191 | 67,848 | 08/03/2019 | 4THSFC/2018-19/P/107 | 23,226 | |||||||||
14/03/2019 | 4THSFC/2018-19/R/6 | 51,285,121 | 08/03/2019 | 4THSFC/2018-19/P/108 | 1,176,758 | |||||||||
16/03/2019 | OWN/2018-19/R/192 | 503,752 | 08/03/2019 | 4THSFC/2018-19/P/109 | 118,863 | |||||||||
18/03/2019 | OWN/2018-19/R/193 | 306,406 | 08/03/2019 | 4THSFC/2018-19/P/110 | 110,000 | |||||||||
18/03/2019 | OWN/2018-19/R/194 | 55,340 | 08/03/2019 | 4THSFC/2018-19/P/111 | 978,154 | |||||||||
26/03/2019 | OWN/2018-19/R/195 | 1,317,900 | 08/03/2019 | 4THSFC/2018-19/P/112 | 917,760 | |||||||||
27/03/2019 | OWN/2018-19/R/196 | 59,105 | 08/03/2019 | 4THSFC/2018-19/P/113 | 717,957 | |||||||||
28/03/2019 | OWN/2018-19/R/200 | 258,400 | 08/03/2019 | 4THSFC/2018-19/P/114 | 1,331,281 | |||||||||
29/03/2019 | OWN/2018-19/R/197 | 1,016,251 | 08/03/2019 | 4THSFC/2018-19/P/115 | 1,100,000 | |||||||||
31/03/2019 | 4THSFC/2018-19/R/7 | 58,806,300 | 08/03/2019 | 4THSFC/2018-19/P/116 | 943,976 | |||||||||
31/03/2019 | OWN/2018-19/R/198 | 2,610,464 | 08/03/2019 | 4THSFC/2018-19/P/117 | 1,247,833 | |||||||||
31/03/2019 | OWN/2018-19/R/199 | 8,654 | 08/03/2019 | 4THSFC/2018-19/P/88 | 2,579,434 | |||||||||
08/03/2019 | 4THSFC/2018-19/P/89 | 515,034 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/90 | 55,328 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/91 | 25,134 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/92 | 1,323,610 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/93 | 136,435 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/94 | 874,853 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/95 | 91,185 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/96 | 156,930 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/97 | 17,230 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/98 | 46,918 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/99 | 5,473 | ||||||||||||
08/03/2019 | OWN/2018-19/P/47 | 2,001,732 | ||||||||||||
08/03/2019 | OWN/2018-19/P/48 | 493,905 | ||||||||||||
08/03/2019 | OWN/2018-19/P/49 | 90,475 | ||||||||||||
08/03/2019 | OWN/2018-19/P/50 | 556,958 | ||||||||||||
08/03/2019 | OWN/2018-19/P/51 | 127,460 | ||||||||||||
08/03/2019 | OWN/2018-19/P/52 | 47,450 | ||||||||||||
08/03/2019 | OWN/2018-19/P/53 | 203,500 | ||||||||||||
08/03/2019 | OWN/2018-19/P/54 | 3,437 | ||||||||||||
08/03/2019 | OWN/2018-19/P/55 | 12,000 | ||||||||||||
08/03/2019 | OWN/2018-19/P/56 | 400 | ||||||||||||
08/03/2019 | OWN/2018-19/P/57 | 88,500 | ||||||||||||
08/03/2019 | OWN/2018-19/P/58 | 8,654 | ||||||||||||
08/03/2019 | OWN/2018-19/P/59 | 2,000 | ||||||||||||
08/03/2019 | OWN/2018-19/P/60 | 6,472 | ||||||||||||
08/03/2019 | OWN/2018-19/P/61 | 7,610 | ||||||||||||
08/03/2019 | OWN/2018-19/P/62 | 2,340 | ||||||||||||
08/03/2019 | OWN/2018-19/P/63 | 5,000 | ||||||||||||
08/03/2019 | OWN/2018-19/P/64 | 1,638 | ||||||||||||
08/03/2019 | OWN/2018-19/P/65 | 5,526 | ||||||||||||
08/03/2019 | OWN/2018-19/P/66 | 14,650 | ||||||||||||
08/03/2019 | OWN/2018-19/P/67 | 10,492 | ||||||||||||
08/03/2019 | OWN/2018-19/P/68 | 3,044 | ||||||||||||
08/03/2019 | OWN/2018-19/P/69 | 1,784 | ||||||||||||
08/03/2019 | OWN/2018-19/P/70 | 7,731 | ||||||||||||
08/03/2019 | OWN/2018-19/P/71 | 6,909 | ||||||||||||
08/03/2019 | OWN/2018-19/P/72 | 200 | ||||||||||||
08/03/2019 | OWN/2018-19/P/73 | 990 | ||||||||||||
08/03/2019 | OWN/2018-19/P/74 | 600 | ||||||||||||
08/03/2019 | OWN/2018-19/P/75 | 5,169 | ||||||||||||
08/03/2019 | OWN/2018-19/P/76 | 9,500,000 | ||||||||||||
08/03/2019 | OWN/2018-19/P/77 | 218,814 | ||||||||||||
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