Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/362 | 2,707,483.6 | 05/03/2019 | 4THSFC/2018-19/P/244 | 14,539,644.6 | |||||||||
16/03/2019 | OWN/2018-19/R/325 | 25,300 | 06/03/2019 | 4THSFC/2018-19/P/230 | 38,220 | |||||||||
16/03/2019 | OWN/2018-19/R/326 | 70,638 | 14/03/2019 | OWN/2018-19/P/48 | 11,000 | |||||||||
16/03/2019 | OWN/2018-19/R/327 | 11,215 | 25/03/2019 | OWN/2018-19/P/49 | 16,100 | |||||||||
16/03/2019 | OWN/2018-19/R/328 | 29,900 | 25/03/2019 | OWN/2018-19/P/50 | 35,700 | |||||||||
16/03/2019 | OWN/2018-19/R/329 | 2,500 | 25/03/2019 | OWN/2018-19/P/51 | 14,700 | |||||||||
16/03/2019 | OWN/2018-19/R/330 | 5,000 | 25/03/2019 | OWN/2018-19/P/52 | 2,758 | |||||||||
16/03/2019 | OWN/2018-19/R/331 | 9,000 | 25/03/2019 | OWN/2018-19/P/53 | 3,471 | |||||||||
16/03/2019 | OWN/2018-19/R/332 | 15,000 | 25/03/2019 | OWN/2018-19/P/54 | 2,857 | |||||||||
16/03/2019 | OWN/2018-19/R/333 | 15,300 | 25/03/2019 | OWN/2018-19/P/55 | 4,600 | |||||||||
16/03/2019 | OWN/2018-19/R/334 | 12,950 | 26/03/2019 | 4THSFC/2018-19/P/231 | 61,287 | |||||||||
16/03/2019 | OWN/2018-19/R/335 | 76,808 | 26/03/2019 | 4THSFC/2018-19/P/232 | 574,203 | |||||||||
16/03/2019 | OWN/2018-19/R/336 | 71,808 | 26/03/2019 | 4THSFC/2018-19/P/233 | 19,601 | |||||||||
16/03/2019 | OWN/2018-19/R/337 | 19,900 | 26/03/2019 | 4THSFC/2018-19/P/234 | 1,000 | |||||||||
16/03/2019 | OWN/2018-19/R/338 | 6,650 | 28/03/2019 | 4THSFC/2018-19/P/235 | 14,859 | |||||||||
16/03/2019 | OWN/2018-19/R/339 | 72,281 | 28/03/2019 | 4THSFC/2018-19/P/236 | 7,626 | |||||||||
16/03/2019 | OWN/2018-19/R/340 | 5,000 | 28/03/2019 | 4THSFC/2018-19/P/237 | 61,600 | |||||||||
16/03/2019 | OWN/2018-19/R/341 | 1,100 | 29/03/2019 | 4THSFC/2018-19/P/238 | 735,214 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/13 | 21,625,300 | 29/03/2019 | 4THSFC/2018-19/P/239 | 19,594 | |||||||||
30/03/2019 | OWN/2018-19/R/342 | 26,770 | 29/03/2019 | 4THSFC/2018-19/P/240 | 2,500 | |||||||||
30/03/2019 | OWN/2018-19/R/343 | 127,099 | 29/03/2019 | OWN/2018-19/P/56 | 27,509 | |||||||||
30/03/2019 | OWN/2018-19/R/344 | 1,600 | 29/03/2019 | OWN/2018-19/P/57 | 41,350 | |||||||||
30/03/2019 | OWN/2018-19/R/345 | 27,800 | 30/03/2019 | 4THSFC/2018-19/P/241 | 3,365 | |||||||||
30/03/2019 | OWN/2018-19/R/346 | 28,155 | 30/03/2019 | 4THSFC/2018-19/P/242 | 133,838 | |||||||||
30/03/2019 | OWN/2018-19/R/347 | 9,850 | 30/03/2019 | 4THSFC/2018-19/P/243 | 48,672 | |||||||||
30/03/2019 | OWN/2018-19/R/348 | 26,903 | 30/03/2019 | OWN/2018-19/P/58 | 45,950 | |||||||||
30/03/2019 | OWN/2018-19/R/349 | 1,650 | 30/03/2019 | OWN/2018-19/P/59 | 2,587 | |||||||||
30/03/2019 | OWN/2018-19/R/350 | 1,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/351 | 65,105 | ||||||||||||
30/03/2019 | OWN/2018-19/R/352 | 25,518 | ||||||||||||
30/03/2019 | OWN/2018-19/R/353 | 52,764 | ||||||||||||
30/03/2019 | OWN/2018-19/R/354 | 29,430 | ||||||||||||
30/03/2019 | OWN/2018-19/R/355 | 1,500 | ||||||||||||
30/03/2019 | OWN/2018-19/R/356 | 11,805 | ||||||||||||
30/03/2019 | OWN/2018-19/R/357 | 5,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/358 | 64,800 | ||||||||||||
30/03/2019 | OWN/2018-19/R/359 | 68,159 | ||||||||||||
30/03/2019 | OWN/2018-19/R/360 | 1,904 | ||||||||||||
30/03/2019 | OWN/2018-19/R/361 | 240,075 | ||||||||||||
30/03/2019 | SANSADNID/2018-19/R/6 | 429 | ||||||||||||
30/03/2019 | VNIDHI/2018-19/R/4 | 12,055 | ||||||||||||
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