Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2019 | OWN/2018-19/R/376 | 78,615 | 02/03/2019 | 4THSFC/2018-19/P/141 | 14,500 | |||||||||
02/03/2019 | OWN/2018-19/R/377 | 33,455 | 02/03/2019 | 4THSFC/2018-19/P/142 | 78,205 | |||||||||
02/03/2019 | OWN/2018-19/R/378 | 21,370 | 02/03/2019 | OWN/2018-19/P/166 | 56,335 | |||||||||
02/03/2019 | OWN/2018-19/R/379 | 16,318 | 02/03/2019 | OWN/2018-19/P/167 | 126,813 | |||||||||
16/03/2019 | OWN/2018-19/R/380 | 94,210 | 02/03/2019 | OWN/2018-19/P/168 | 300,000 | |||||||||
16/03/2019 | OWN/2018-19/R/381 | 33,785 | 26/03/2019 | 4THSFC/2018-19/P/143 | 1,168,834 | |||||||||
16/03/2019 | OWN/2018-19/R/382 | 98,120 | 26/03/2019 | 4THSFC/2018-19/P/144 | 251,453 | |||||||||
16/03/2019 | OWN/2018-19/R/383 | 58,225 | 26/03/2019 | 4THSFC/2018-19/P/145 | 55,966 | |||||||||
16/03/2019 | OWN/2018-19/R/384 | 95,345 | 26/03/2019 | 4THSFC/2018-19/P/146 | 53,615 | |||||||||
26/03/2019 | 4THSFC/2018-19/R/6 | 40,322,400 | 26/03/2019 | 4THSFC/2018-19/P/147 | 265,086 | |||||||||
26/03/2019 | OWN/2018-19/R/385 | 29,400 | 26/03/2019 | OWN/2018-19/P/169 | 14,000 | |||||||||
26/03/2019 | OWN/2018-19/R/386 | 18,955 | 28/03/2019 | 4THSFC/2018-19/P/148 | 535,935 | |||||||||
26/03/2019 | OWN/2018-19/R/387 | 10,420 | 28/03/2019 | 4THSFC/2018-19/P/149 | 335,226 | |||||||||
28/03/2019 | OWN/2018-19/R/388 | 43,120 | 28/03/2019 | 4THSFC/2018-19/P/150 | 329,888 | |||||||||
28/03/2019 | OWN/2018-19/R/389 | 28,627 | 28/03/2019 | 4THSFC/2018-19/P/151 | 472,947 | |||||||||
28/03/2019 | OWN/2018-19/R/390 | 12,800 | 28/03/2019 | 4THSFC/2018-19/P/152 | 182,560 | |||||||||
28/03/2019 | OWN/2018-19/R/391 | 41,214 | 28/03/2019 | 4THSFC/2018-19/P/153 | 421,702 | |||||||||
28/03/2019 | OWN/2018-19/R/392 | 21,352 | 28/03/2019 | 4THSFC/2018-19/P/154 | 339,496 | |||||||||
28/03/2019 | OWN/2018-19/R/393 | 132,306 | 28/03/2019 | OWN/2018-19/P/170 | 58,800 | |||||||||
28/03/2019 | OWN/2018-19/R/394 | 139,654 | 28/03/2019 | OWN/2018-19/P/171 | 31,653 | |||||||||
28/03/2019 | OWN/2018-19/R/395 | 139,529 | 28/03/2019 | OWN/2018-19/P/172 | 52,920 | |||||||||
28/03/2019 | OWN/2018-19/R/396 | 129,690 | 28/03/2019 | OWN/2018-19/P/173 | 41,814 | |||||||||
30/03/2019 | OWN/2018-19/R/397 | 13,088 | 28/03/2019 | OWN/2018-19/P/174 | 20,000 | |||||||||
30/03/2019 | OWN/2018-19/R/398 | 24,935 | 28/03/2019 | OWN/2018-19/P/175 | 38,000 | |||||||||
30/03/2019 | OWN/2018-19/R/399 | 34,390 | 28/03/2019 | OWN/2018-19/P/176 | 111,110 | |||||||||
30/03/2019 | OWN/2018-19/R/400 | 113,890 | 28/03/2019 | OWN/2018-19/P/177 | 37,500 | |||||||||
30/03/2019 | OWN/2018-19/R/401 | 7,280 | 28/03/2019 | OWN/2018-19/P/178 | 14,332 | |||||||||
30/03/2019 | OWN/2018-19/R/402 | 63,265 | 28/03/2019 | OWN/2018-19/P/179 | 34,591 | |||||||||
30/03/2019 | OWN/2018-19/R/403 | 11,170 | 28/03/2019 | OWN/2018-19/P/180 | 40,200 | |||||||||
30/03/2019 | OWN/2018-19/R/404 | 20,875 | 28/03/2019 | OWN/2018-19/P/181 | 118 | |||||||||
30/03/2019 | OWN/2018-19/R/405 | 127,490 | 30/03/2019 | 4THSFC/2018-19/P/155 | 571,926 | |||||||||
30/03/2019 | OWN/2018-19/R/406 | 33,675 | 30/03/2019 | 4THSFC/2018-19/P/156 | 268,074 | |||||||||
30/03/2019 | OWN/2018-19/R/407 | 20,920 | 30/03/2019 | 4THSFC/2018-19/P/157 | 227,399 | |||||||||
30/03/2019 | OWN/2018-19/R/408 | 28,744 | 30/03/2019 | 4THSFC/2018-19/P/158 | 330,956 | |||||||||
30/03/2019 | OWN/2018-19/R/409 | 4,900 | 30/03/2019 | 4THSFC/2018-19/P/159 | 190,642 | |||||||||
30/03/2019 | OWN/2018-19/R/410 | 30,560 | 30/03/2019 | 4THSFC/2018-19/P/160 | 476,605 | |||||||||
30/03/2019 | OWN/2018-19/R/412 | 52,720 | 30/03/2019 | 4THSFC/2018-19/P/161 | 81,023 | |||||||||
30/03/2019 | OWN/2018-19/R/413 | 149,445 | 30/03/2019 | 4THSFC/2018-19/P/162 | 714,909 | |||||||||
30/03/2019 | 4THSFC/2018-19/P/163 | 455,865 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/164 | 44,365 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/165 | 85,633 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/166 | 227,269 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/167 | 232,977 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/168 | 188,142 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/169 | 315,918 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/170 | 77,192 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/171 | 52,300 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/172 | 23,207 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/173 | 74,831 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/174 | 64,778 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/175 | 32,389 | ||||||||||||
30/03/2019 | OWN/2018-19/P/182 | 201,554 | ||||||||||||
30/03/2019 | OWN/2018-19/P/183 | 439,040 | ||||||||||||
30/03/2019 | OWN/2018-19/P/184 | 80,898 | ||||||||||||
30/03/2019 | OWN/2018-19/P/185 | 885 | ||||||||||||
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