Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/750 | 1,008 | 01/03/2019 | 4THSFC/2018-19/P/204 | 832,497 | |||||||||
06/03/2019 | OWN/2018-19/R/751 | 18,000 | 01/03/2019 | 4THSFC/2018-19/P/205 | 808,200 | |||||||||
06/03/2019 | OWN/2018-19/R/752 | 2,500 | 01/03/2019 | 4THSFC/2018-19/P/206 | 731,657 | |||||||||
06/03/2019 | OWN/2018-19/R/753 | 22,520 | 01/03/2019 | 4THSFC/2018-19/P/207 | 721,510 | |||||||||
06/03/2019 | OWN/2018-19/R/754 | 39,390 | 01/03/2019 | 4THSFC/2018-19/P/208 | 1,409,647 | |||||||||
06/03/2019 | OWN/2018-19/R/755 | 12,600 | 01/03/2019 | 4THSFC/2018-19/P/209 | 642,395 | |||||||||
06/03/2019 | OWN/2018-19/R/767 | 11,800 | 01/03/2019 | 4THSFC/2018-19/P/210 | 838,735 | |||||||||
06/03/2019 | OWN/2018-19/R/768 | 11,800 | 01/03/2019 | 4THSFC/2018-19/P/211 | 437,852 | |||||||||
13/03/2019 | OWN/2018-19/R/756 | 28,579 | 01/03/2019 | 4THSFC/2018-19/P/212 | 441,726 | |||||||||
13/03/2019 | OWN/2018-19/R/757 | 31,492 | 01/03/2019 | 4THSFC/2018-19/P/213 | 446,250 | |||||||||
13/03/2019 | OWN/2018-19/R/758 | 21,150 | 01/03/2019 | 4THSFC/2018-19/P/214 | 658,607 | |||||||||
13/03/2019 | OWN/2018-19/R/759 | 21,700 | 01/03/2019 | 4THSFC/2018-19/P/215 | 780,322 | |||||||||
13/03/2019 | OWN/2018-19/R/760 | 35,200 | 01/03/2019 | 4THSFC/2018-19/P/216 | 514,491 | |||||||||
13/03/2019 | OWN/2018-19/R/761 | 12,000 | 01/03/2019 | 4THSFC/2018-19/P/217 | 953,027 | |||||||||
13/03/2019 | OWN/2018-19/R/762 | 50,175 | 01/03/2019 | 4THSFC/2018-19/P/218 | 548,491 | |||||||||
13/03/2019 | OWN/2018-19/R/763 | 10,600 | 01/03/2019 | 4THSFC/2018-19/P/219 | 426,195 | |||||||||
13/03/2019 | OWN/2018-19/R/764 | 28,440 | 01/03/2019 | 4THSFC/2018-19/P/220 | 558,814 | |||||||||
13/03/2019 | OWN/2018-19/R/765 | 13,600 | 01/03/2019 | 4THSFC/2018-19/P/221 | 795,374 | |||||||||
13/03/2019 | OWN/2018-19/R/766 | 1,000,000 | 01/03/2019 | 4THSFC/2018-19/P/222 | 785,466 | |||||||||
28/03/2019 | OWN/2018-19/R/769 | 28,602 | 01/03/2019 | 4THSFC/2018-19/P/223 | 495,992 | |||||||||
28/03/2019 | OWN/2018-19/R/770 | 107,650 | 01/03/2019 | 4THSFC/2018-19/P/224 | 301,905 | |||||||||
28/03/2019 | OWN/2018-19/R/771 | 2,000 | 01/03/2019 | 4THSFC/2018-19/P/225 | 513,972 | |||||||||
28/03/2019 | OWN/2018-19/R/772 | 12,000 | 01/03/2019 | 4THSFC/2018-19/P/226 | 434,613 | |||||||||
28/03/2019 | OWN/2018-19/R/773 | 17,423 | 01/03/2019 | 4THSFC/2018-19/P/227 | 790,042 | |||||||||
28/03/2019 | OWN/2018-19/R/774 | 10,000 | 01/03/2019 | 4THSFC/2018-19/P/228 | 445,010 | |||||||||
28/03/2019 | OWN/2018-19/R/775 | 9,200 | 01/03/2019 | 4THSFC/2018-19/P/229 | 962,322 | |||||||||
28/03/2019 | OWN/2018-19/R/776 | 16,100 | 01/03/2019 | 4THSFC/2018-19/P/230 | 982,441 | |||||||||
28/03/2019 | OWN/2018-19/R/777 | 46,379 | 01/03/2019 | 4THSFC/2018-19/P/231 | 595,667 | |||||||||
28/03/2019 | OWN/2018-19/R/778 | 18,400 | 01/03/2019 | 4THSFC/2018-19/P/232 | 845,084 | |||||||||
28/03/2019 | OWN/2018-19/R/779 | 65,705 | 01/03/2019 | 4THSFC/2018-19/P/233 | 944,606 | |||||||||
28/03/2019 | OWN/2018-19/R/780 | 27,623 | 01/03/2019 | 4THSFC/2018-19/P/234 | 2,229,878 | |||||||||
28/03/2019 | OWN/2018-19/R/781 | 19,500 | 01/03/2019 | 4THSFC/2018-19/P/235 | 694,744 | |||||||||
28/03/2019 | OWN/2018-19/R/782 | 14,658 | 01/03/2019 | 4THSFC/2018-19/P/236 | 495,974 | |||||||||
28/03/2019 | OWN/2018-19/R/783 | 9,150 | 01/03/2019 | 4THSFC/2018-19/P/237 | 394,675 | |||||||||
28/03/2019 | OWN/2018-19/R/784 | 62,637 | 01/03/2019 | 4THSFC/2018-19/P/238 | 940,978 | |||||||||
28/03/2019 | OWN/2018-19/R/785 | 8,260 | 01/03/2019 | 4THSFC/2018-19/P/239 | 578,260 | |||||||||
28/03/2019 | OWN/2018-19/R/786 | 26,000 | 01/03/2019 | 4THSFC/2018-19/P/240 | 1,721,583 | |||||||||
28/03/2019 | OWN/2018-19/R/787 | 50,000 | 01/03/2019 | 4THSFC/2018-19/P/241 | 266,652 | |||||||||
28/03/2019 | OWN/2018-19/R/788 | 17,700 | 01/03/2019 | 4THSFC/2018-19/P/242 | 1,422,470 | |||||||||
28/03/2019 | OWN/2018-19/R/789 | 1,000 | 01/03/2019 | 4THSFC/2018-19/P/243 | 1,181,100 | |||||||||
28/03/2019 | OWN/2018-19/R/790 | 2,600 | 01/03/2019 | 4THSFC/2018-19/P/244 | 673,175 | |||||||||
28/03/2019 | OWN/2018-19/R/791 | 5,800 | 01/03/2019 | 4THSFC/2018-19/P/245 | 409,140 | |||||||||
28/03/2019 | OWN/2018-19/R/792 | 18,306 | 01/03/2019 | 4THSFC/2018-19/P/246 | 570,089 | |||||||||
28/03/2019 | OWN/2018-19/R/793 | 27,200 | 01/03/2019 | 4THSFC/2018-19/P/247 | 642,995 | |||||||||
28/03/2019 | OWN/2018-19/R/794 | 1,000,000 | 01/03/2019 | 4THSFC/2018-19/P/248 | 692,561 | |||||||||
28/03/2019 | OWN/2018-19/R/830 | 116,085 | 01/03/2019 | 4THSFC/2018-19/P/249 | 398,177 | |||||||||
28/03/2019 | OWN/2018-19/R/831 | 2,793 | 01/03/2019 | 4THSFC/2018-19/P/250 | 721,262 | |||||||||
31/03/2019 | 4THSFC/2018-19/R/10 | 42,823,500 | 01/03/2019 | 4THSFC/2018-19/P/251 | 565,037 | |||||||||
31/03/2019 | 4THSFC/2018-19/R/9 | 3,443,620 | 01/03/2019 | 4THSFC/2018-19/P/252 | 1,115,557 | |||||||||
31/03/2019 | OWN/2018-19/R/795 | 28,243 | 01/03/2019 | 4THSFC/2018-19/P/253 | 178,182 | |||||||||
31/03/2019 | OWN/2018-19/R/796 | 19,900 | 01/03/2019 | 4THSFC/2018-19/P/254 | 2,608,762 | |||||||||
31/03/2019 | OWN/2018-19/R/797 | 11,230 | 01/03/2019 | 4THSFC/2018-19/P/255 | 1,112,821 | |||||||||
31/03/2019 | OWN/2018-19/R/798 | 10,500 | 01/03/2019 | 4THSFC/2018-19/P/256 | 1,496,270 | |||||||||
31/03/2019 | OWN/2018-19/R/799 | 3,060 | 01/03/2019 | 4THSFC/2018-19/P/257 | 766,062 | |||||||||
31/03/2019 | OWN/2018-19/R/800 | 3,600 | 01/03/2019 | 4THSFC/2018-19/P/258 | 286,537 | |||||||||
31/03/2019 | OWN/2018-19/R/801 | 19,370 | 01/03/2019 | 4THSFC/2018-19/P/259 | 1,531,944 | |||||||||
31/03/2019 | OWN/2018-19/R/802 | 103,600 | 01/03/2019 | 4THSFC/2018-19/P/260 | 401,641 | |||||||||
31/03/2019 | OWN/2018-19/R/803 | 101,468 | 01/03/2019 | 4THSFC/2018-19/P/261 | 507,356 | |||||||||
31/03/2019 | OWN/2018-19/R/804 | 5,500 | 01/03/2019 | 4THSFC/2018-19/P/262 | 385,326 | |||||||||
31/03/2019 | OWN/2018-19/R/805 | 21,700 | 01/03/2019 | 4THSFC/2018-19/P/263 | 687,482 | |||||||||
31/03/2019 | OWN/2018-19/R/806 | 31,609 | 01/03/2019 | 4THSFC/2018-19/P/264 | 211,087 | |||||||||
31/03/2019 | OWN/2018-19/R/807 | 5,300 | 01/03/2019 | 4THSFC/2018-19/P/265 | 316,072 | |||||||||
31/03/2019 | OWN/2018-19/R/808 | 17,300 | 01/03/2019 | 4THSFC/2018-19/P/266 | 659,358 | |||||||||
31/03/2019 | OWN/2018-19/R/809 | 16,600 | 01/03/2019 | 4THSFC/2018-19/P/267 | 285,524 | |||||||||
31/03/2019 | OWN/2018-19/R/810 | 2,480,596 | 01/03/2019 | 4THSFC/2018-19/P/268 | 501,691 | |||||||||
31/03/2019 | OWN/2018-19/R/811 | 30,400 | 02/03/2019 | OWN/2018-19/P/526 | 766,465 | |||||||||
31/03/2019 | OWN/2018-19/R/812 | 30,400 | 02/03/2019 | OWN/2018-19/P/527 | 788,882 | |||||||||
31/03/2019 | OWN/2018-19/R/813 | 30,400 | 02/03/2019 | OWN/2018-19/P/528 | 29,140 | |||||||||
31/03/2019 | OWN/2018-19/R/814 | 35,165 | 02/03/2019 | OWN/2018-19/P/529 | 32,783 | |||||||||
31/03/2019 | OWN/2018-19/R/815 | 2,000,000 | 02/03/2019 | OWN/2018-19/P/530 | 14,570 | |||||||||
31/03/2019 | OWN/2018-19/R/816 | 1,499,200 | 02/03/2019 | OWN/2018-19/P/531 | 1,126,213 | |||||||||
31/03/2019 | OWN/2018-19/R/817 | 1,187,438 | 06/03/2019 | OWN/2018-19/P/466 | 25,000 | |||||||||
31/03/2019 | OWN/2018-19/R/818 | 2,950 | 06/03/2019 | OWN/2018-19/P/467 | 204,500 | |||||||||
31/03/2019 | OWN/2018-19/R/819 | 2,950 | 06/03/2019 | OWN/2018-19/P/468 | 50,000 | |||||||||
31/03/2019 | OWN/2018-19/R/820 | 15,600 | 06/03/2019 | OWN/2018-19/P/469 | 157,000 | |||||||||
31/03/2019 | OWN/2018-19/R/821 | 7,000 | 06/03/2019 | OWN/2018-19/P/470 | 5,300 | |||||||||
31/03/2019 | OWN/2018-19/R/822 | 60,000 | 06/03/2019 | OWN/2018-19/P/471 | 103,600 | |||||||||
31/03/2019 | OWN/2018-19/R/823 | 16,655 | 06/03/2019 | OWN/2018-19/P/472 | 572,175 | |||||||||
31/03/2019 | OWN/2018-19/R/824 | 94,000 | 06/03/2019 | OWN/2018-19/P/473 | 235,395 | |||||||||
31/03/2019 | OWN/2018-19/R/825 | 15,240 | 06/03/2019 | OWN/2018-19/P/474 | 205,000 | |||||||||
31/03/2019 | OWN/2018-19/R/826 | 644,418 | 06/03/2019 | OWN/2018-19/P/475 | 24,890 | |||||||||
31/03/2019 | OWN/2018-19/R/827 | 467,490 | 06/03/2019 | OWN/2018-19/P/476 | 154,050 | |||||||||
31/03/2019 | OWN/2018-19/R/832 | 7,178 | 06/03/2019 | OWN/2018-19/P/477 | 279,500 | |||||||||
31/03/2019 | OWN/2018-19/R/833 | 169,939 | 06/03/2019 | OWN/2018-19/P/478 | 26,992 | |||||||||
06/03/2019 | OWN/2018-19/P/479 | 6,296 | ||||||||||||
06/03/2019 | OWN/2018-19/P/480 | 132 | ||||||||||||
06/03/2019 | OWN/2018-19/P/481 | 132 | ||||||||||||
06/03/2019 | OWN/2018-19/P/482 | 1,593,122 | ||||||||||||
06/03/2019 | OWN/2018-19/P/483 | 340,225 | ||||||||||||
06/03/2019 | OWN/2018-19/P/484 | 52,069 | ||||||||||||
06/03/2019 | OWN/2018-19/P/485 | 169,939 | ||||||||||||
06/03/2019 | OWN/2018-19/P/486 | 349,264 | ||||||||||||
06/03/2019 | OWN/2018-19/P/539 | 1,420 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/269 | 456,232 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/270 | 773,907 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/271 | 534,955 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/272 | 669,365 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/273 | 768,280 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/274 | 870,012 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/275 | 726,292 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/276 | 434,025 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/277 | 340,532 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/278 | 619,150 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/279 | 317,047 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/280 | 620,972 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/281 | 444,577 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/282 | 256,607 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/283 | 662,917 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/284 | 951,620 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/285 | 325,748 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/286 | 534,569 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/287 | 503,592 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/288 | 1,073,632 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/289 | 604,933 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/290 | 373,311 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/291 | 649,894 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/292 | 641,306 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/293 | 1,961,164 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/294 | 1,571,424 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/295 | 1,212,867 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/296 | 252,755 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/297 | 227,532 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/298 | 348,068 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/299 | 514,781 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/300 | 652,359 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/301 | 560,015 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/302 | 3,047,350 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/303 | 333,632 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/304 | 689,522 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/305 | 948,952 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/306 | 510,776 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/307 | 351,319 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/308 | 205,713 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/309 | 204,325 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/310 | 750,317 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/311 | 347,406 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/312 | 480,804 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/313 | 2,040 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/314 | 9,816 | ||||||||||||
13/03/2019 | OWN/2018-19/P/459 | 77,700 | ||||||||||||
13/03/2019 | OWN/2018-19/P/460 | 5,850 | ||||||||||||
13/03/2019 | OWN/2018-19/P/461 | 50,000 | ||||||||||||
13/03/2019 | OWN/2018-19/P/462 | 973,724 | ||||||||||||
13/03/2019 | OWN/2018-19/P/463 | 2,738 | ||||||||||||
13/03/2019 | OWN/2018-19/P/464 | 8,495 | ||||||||||||
13/03/2019 | OWN/2018-19/P/465 | 643,160 | ||||||||||||
13/03/2019 | OWN/2018-19/P/487 | 600,247 | ||||||||||||
13/03/2019 | OWN/2018-19/P/488 | 255,132 | ||||||||||||
13/03/2019 | OWN/2018-19/P/489 | 269,295 | ||||||||||||
13/03/2019 | OWN/2018-19/P/490 | 558,360 | ||||||||||||
13/03/2019 | OWN/2018-19/P/491 | 219,000 | ||||||||||||
13/03/2019 | OWN/2018-19/P/492 | 141,916 | ||||||||||||
13/03/2019 | OWN/2018-19/P/493 | 564,765 | ||||||||||||
13/03/2019 | OWN/2018-19/P/494 | 165,850 | ||||||||||||
13/03/2019 | OWN/2018-19/P/495 | 90,810 | ||||||||||||
13/03/2019 | OWN/2018-19/P/496 | 175,000 | ||||||||||||
13/03/2019 | OWN/2018-19/P/497 | 25,000 | ||||||||||||
13/03/2019 | OWN/2018-19/P/498 | 360,710 | ||||||||||||
13/03/2019 | OWN/2018-19/P/499 | 100,900 | ||||||||||||
13/03/2019 | OWN/2018-19/P/500 | 50,000 | ||||||||||||
13/03/2019 | OWN/2018-19/P/501 | 65,796 | ||||||||||||
13/03/2019 | OWN/2018-19/P/502 | 5,635 | ||||||||||||
13/03/2019 | OWN/2018-19/P/503 | 14,304 | ||||||||||||
13/03/2019 | OWN/2018-19/P/504 | 191,808 | ||||||||||||
13/03/2019 | OWN/2018-19/P/505 | 416 | ||||||||||||
13/03/2019 | OWN/2018-19/P/506 | 416 | ||||||||||||
13/03/2019 | OWN/2018-19/P/508 | 49,525 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/315 | 1,501,083 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/316 | 1,689,997 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/317 | 750,551 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/318 | 2,480,596 | ||||||||||||
28/03/2019 | OWN/2018-19/P/507 | 181,300 | ||||||||||||
28/03/2019 | OWN/2018-19/P/509 | 47,919 | ||||||||||||
28/03/2019 | OWN/2018-19/P/510 | 53,910 | ||||||||||||
28/03/2019 | OWN/2018-19/P/511 | 23,961 | ||||||||||||
28/03/2019 | OWN/2018-19/P/532 | 21,100 | ||||||||||||
28/03/2019 | OWN/2018-19/P/533 | 23,737 | ||||||||||||
28/03/2019 | OWN/2018-19/P/534 | 10,550 | ||||||||||||
28/03/2019 | OWN/2018-19/P/535 | 6 | ||||||||||||
28/03/2019 | OWN/2018-19/P/537 | 116,085 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/320 | 1,179 | ||||||||||||
31/03/2019 | BRGF/2018-19/P/12 | 0.08 | ||||||||||||
31/03/2019 | OWN/2018-19/P/512 | 198,655 | ||||||||||||
31/03/2019 | OWN/2018-19/P/513 | 127,718 | ||||||||||||
31/03/2019 | OWN/2018-19/P/514 | 248,901 | ||||||||||||
31/03/2019 | OWN/2018-19/P/515 | 4,886 | ||||||||||||
31/03/2019 | OWN/2018-19/P/516 | 57,439 | ||||||||||||
31/03/2019 | OWN/2018-19/P/517 | 37,600 | ||||||||||||
31/03/2019 | OWN/2018-19/P/518 | 29,837 | ||||||||||||
31/03/2019 | OWN/2018-19/P/519 | 94,405 | ||||||||||||
31/03/2019 | OWN/2018-19/P/520 | 4,955 | ||||||||||||
31/03/2019 | OWN/2018-19/P/523 | 405.92 | ||||||||||||
31/03/2019 | OWN/2018-19/P/536 | 405.92 | ||||||||||||
31/03/2019 | OWN/2018-19/P/538 | 192,215 | ||||||||||||
31/03/2019 | OWN/2018-19/P/540 | 18,721.92 | ||||||||||||
31/03/2019 | OWN/2018-19/P/541 | 14,576.16 | ||||||||||||
|