Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | 4THSFC/2018-19/R/13 | 30,531,500 | 02/03/2019 | 4THSFC/2018-19/P/413 | 532,797 | |||||||||
02/03/2019 | OWN/2018-19/R/165 | 3,000 | 02/03/2019 | 4THSFC/2018-19/P/414 | 5,760 | |||||||||
06/03/2019 | 4THSFC/2018-19/R/12 | 653,606 | 02/03/2019 | 4THSFC/2018-19/P/415 | 1,500 | |||||||||
06/03/2019 | OWN/2018-19/R/166 | 1,700,774 | 02/03/2019 | 4THSFC/2018-19/P/416 | 12,903 | |||||||||
06/03/2019 | OWN/2018-19/R/167 | 188,981 | 02/03/2019 | 4THSFC/2018-19/P/417 | 23,040 | |||||||||
06/03/2019 | OWN/2018-19/R/168 | 182 | 02/03/2019 | OWN/2018-19/P/190 | 70,000 | |||||||||
07/03/2019 | OWN/2018-19/R/169 | 26,000 | 02/03/2019 | OWN/2018-19/P/191 | 20,000 | |||||||||
13/03/2019 | OWN/2018-19/R/170 | 62,550 | 02/03/2019 | OWN/2018-19/P/192 | 88,000 | |||||||||
13/03/2019 | OWN/2018-19/R/171 | 43,323 | 02/03/2019 | OWN/2018-19/P/193 | 84,000 | |||||||||
13/03/2019 | OWN/2018-19/R/172 | 35,770 | 02/03/2019 | OWN/2018-19/P/194 | 61,705 | |||||||||
13/03/2019 | OWN/2018-19/R/173 | 7,000 | 02/03/2019 | OWN/2018-19/P/195 | 136,096 | |||||||||
13/03/2019 | OWN/2018-19/R/174 | 500 | 02/03/2019 | OWN/2018-19/P/196 | 16,100 | |||||||||
18/03/2019 | OWN/2018-19/R/185 | 183,592 | 06/03/2019 | OWN/2018-19/P/197 | 4,818 | |||||||||
25/03/2019 | OWN/2018-19/R/175 | 64,650 | 06/03/2019 | OWN/2018-19/P/198 | 12,600 | |||||||||
25/03/2019 | OWN/2018-19/R/176 | 26,047 | 06/03/2019 | OWN/2018-19/P/199 | 2,500 | |||||||||
25/03/2019 | OWN/2018-19/R/177 | 30,800 | 06/03/2019 | OWN/2018-19/P/200 | 17,000 | |||||||||
25/03/2019 | OWN/2018-19/R/178 | 507,518 | 07/03/2019 | 4THSFC/2018-19/P/418 | 1,798,049 | |||||||||
25/03/2019 | OWN/2018-19/R/179 | 84,579 | 07/03/2019 | 4THSFC/2018-19/P/419 | 961,200 | |||||||||
25/03/2019 | OWN/2018-19/R/180 | 1,600 | 13/03/2019 | OWN/2018-19/P/201 | 1,276,092 | |||||||||
30/03/2019 | OWN/2018-19/R/181 | 64,760 | 13/03/2019 | OWN/2018-19/P/202 | 144,020 | |||||||||
30/03/2019 | OWN/2018-19/R/182 | 19,467 | 13/03/2019 | OWN/2018-19/P/203 | 25,093 | |||||||||
30/03/2019 | OWN/2018-19/R/183 | 26,360 | 13/03/2019 | OWN/2018-19/P/204 | 26,510 | |||||||||
30/03/2019 | OWN/2018-19/R/184 | 11,598 | 13/03/2019 | OWN/2018-19/P/205 | 18,360 | |||||||||
31/03/2019 | OWN/2018-19/R/186 | 1,052 | 13/03/2019 | OWN/2018-19/P/206 | 59,150 | |||||||||
31/03/2019 | OWN/2018-19/R/187 | 63,464 | 13/03/2019 | OWN/2018-19/P/207 | 20,500 | |||||||||
13/03/2019 | OWN/2018-19/P/208 | 4,500 | ||||||||||||
13/03/2019 | OWN/2018-19/P/209 | 72,930 | ||||||||||||
13/03/2019 | OWN/2018-19/P/210 | 40,525 | ||||||||||||
13/03/2019 | OWN/2018-19/P/211 | 14,605 | ||||||||||||
13/03/2019 | OWN/2018-19/P/212 | 25,000 | ||||||||||||
13/03/2019 | OWN/2018-19/P/213 | 7,321 | ||||||||||||
13/03/2019 | OWN/2018-19/P/214 | 116,896 | ||||||||||||
13/03/2019 | OWN/2018-19/P/215 | 5,865 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/420 | 17,844,278 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/421 | 376,532 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/422 | 2,723,544 | ||||||||||||
18/03/2019 | OWN/2018-19/P/227 | 963,360 | ||||||||||||
18/03/2019 | OWN/2018-19/P/228 | 8,920 | ||||||||||||
18/03/2019 | OWN/2018-19/P/229 | 8,920 | ||||||||||||
18/03/2019 | OWN/2018-19/P/230 | 17,840 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/423 | 198,630 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/424 | 507,518 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/425 | 198,630 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/426 | 397,260 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/427 | 280,800 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/428 | 963,360 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/429 | 1,698,420 | ||||||||||||
19/03/2019 | OWN/2018-19/P/216 | 122,000 | ||||||||||||
19/03/2019 | OWN/2018-19/P/217 | 26,400 | ||||||||||||
19/03/2019 | OWN/2018-19/P/218 | 26,400 | ||||||||||||
19/03/2019 | OWN/2018-19/P/219 | 17,600 | ||||||||||||
19/03/2019 | OWN/2018-19/P/220 | 17,600 | ||||||||||||
19/03/2019 | OWN/2018-19/P/221 | 17,600 | ||||||||||||
19/03/2019 | OWN/2018-19/P/222 | 55,000 | ||||||||||||
19/03/2019 | OWN/2018-19/P/223 | 190,112 | ||||||||||||
19/03/2019 | OWN/2018-19/P/224 | 43,800 | ||||||||||||
19/03/2019 | OWN/2018-19/P/225 | 64,000 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/430 | 738,072 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/431 | 61,334 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/432 | 184,171 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/433 | 61,334 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/434 | 122,668 | ||||||||||||
30/03/2019 | OWN/2018-19/P/226 | 106,616 | ||||||||||||
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