Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2019 | OWN/2018-19/R/93 | 1,336 | 20/03/2019 | 4THSFC/2018-19/P/392 | 738,300 | |||||||||
14/03/2019 | OWN/2018-19/R/94 | 108 | 20/03/2019 | 4THSFC/2018-19/P/393 | 400,180 | |||||||||
26/03/2019 | OWN/2018-19/R/100 | 44,500 | 20/03/2019 | 4THSFC/2018-19/P/394 | 437,630 | |||||||||
26/03/2019 | OWN/2018-19/R/101 | 118,550 | 20/03/2019 | 4THSFC/2018-19/P/395 | 644,849 | |||||||||
26/03/2019 | OWN/2018-19/R/95 | 516,169 | 20/03/2019 | 4THSFC/2018-19/P/396 | 1,027,200 | |||||||||
26/03/2019 | OWN/2018-19/R/96 | 82,200 | 20/03/2019 | 4THSFC/2018-19/P/397 | 350,960 | |||||||||
26/03/2019 | OWN/2018-19/R/97 | 123,750 | 20/03/2019 | 4THSFC/2018-19/P/398 | 2,097,200 | |||||||||
26/03/2019 | OWN/2018-19/R/98 | 123,750 | 20/03/2019 | 4THSFC/2018-19/P/399 | 642,000 | |||||||||
26/03/2019 | OWN/2018-19/R/99 | 166,250 | 20/03/2019 | 4THSFC/2018-19/P/400 | 856,000 | |||||||||
27/03/2019 | OWN/2018-19/R/102 | 75,225 | 20/03/2019 | 4THSFC/2018-19/P/401 | 1,958,100 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/11 | 34,283,400 | 20/03/2019 | 4THSFC/2018-19/P/402 | 871,194 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/12 | 88,617 | 20/03/2019 | 4THSFC/2018-19/P/403 | 567,100 | |||||||||
30/03/2019 | OWN/2018-19/R/103 | 150,000 | 20/03/2019 | 4THSFC/2018-19/P/404 | 1,059,766 | |||||||||
30/03/2019 | OWN/2018-19/R/104 | 168,000 | 20/03/2019 | 4THSFC/2018-19/P/405 | 1,369,600 | |||||||||
30/03/2019 | OWN/2018-19/R/105 | 75,600 | 20/03/2019 | 4THSFC/2018-19/P/406 | 1,576,550 | |||||||||
30/03/2019 | OWN/2018-19/R/106 | 25,000 | 20/03/2019 | 4THSFC/2018-19/P/407 | 161,412 | |||||||||
30/03/2019 | OWN/2018-19/R/107 | 1,016,515.04 | 21/03/2019 | 4THSFC/2018-19/P/384 | 426,556 | |||||||||
21/03/2019 | 4THSFC/2018-19/P/385 | 111,600 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/386 | 24,415 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/387 | 26,123 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/388 | 1,336 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/389 | 6,000 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/390 | 1,117 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/391 | 80,800 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/408 | 374,253 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/409 | 1,985,545 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/410 | 621,541 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/411 | 1,016,500 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/412 | 347,750 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/413 | 1,070,000 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/414 | 376,909 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/415 | 376,914 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/416 | 188,456 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/417 | 71,358 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/418 | 37,000 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/419 | 10,236 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/420 | 108 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/421 | 1,500,000 | ||||||||||||
21/03/2019 | 4THSFC/2018-19/P/427 | 889,269 | ||||||||||||
21/03/2019 | OWN/2018-19/P/122 | 1,167 | ||||||||||||
21/03/2019 | OWN/2018-19/P/123 | 3,406 | ||||||||||||
21/03/2019 | OWN/2018-19/P/124 | 3,257 | ||||||||||||
21/03/2019 | OWN/2018-19/P/125 | 410,600 | ||||||||||||
21/03/2019 | OWN/2018-19/P/126 | 31,500 | ||||||||||||
21/03/2019 | OWN/2018-19/P/127 | 22,688 | ||||||||||||
21/03/2019 | OWN/2018-19/P/128 | 1,900 | ||||||||||||
21/03/2019 | OWN/2018-19/P/129 | 24,216 | ||||||||||||
21/03/2019 | OWN/2018-19/P/130 | 35,932 | ||||||||||||
21/03/2019 | OWN/2018-19/P/131 | 17,498 | ||||||||||||
21/03/2019 | OWN/2018-19/P/132 | 4,778 | ||||||||||||
21/03/2019 | OWN/2018-19/P/133 | 7,663 | ||||||||||||
21/03/2019 | OWN/2018-19/P/134 | 20,237 | ||||||||||||
21/03/2019 | OWN/2018-19/P/135 | 63,300 | ||||||||||||
21/03/2019 | OWN/2018-19/P/136 | 130,342 | ||||||||||||
21/03/2019 | OWN/2018-19/P/137 | 12,500 | ||||||||||||
21/03/2019 | OWN/2018-19/P/138 | 107,370 | ||||||||||||
21/03/2019 | OWN/2018-19/P/139 | 611,224 | ||||||||||||
21/03/2019 | OWN/2018-19/P/140 | 12,505 | ||||||||||||
21/03/2019 | OWN/2018-19/P/141 | 5,713 | ||||||||||||
21/03/2019 | OWN/2018-19/P/142 | 12,506 | ||||||||||||
|