Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2019 | OWN/2018-19/R/163 | 16,700 | 21/03/2019 | OWN/2018-19/P/103 | 19,125 | |||||||||
07/03/2019 | OWN/2018-19/R/164 | 200,000 | 28/03/2019 | 4THSFC/2018-19/P/171 | 185,177 | |||||||||
11/03/2019 | OWN/2018-19/R/165 | 2,000 | 28/03/2019 | 4THSFC/2018-19/P/172 | 295,114 | |||||||||
11/03/2019 | OWN/2018-19/R/166 | 260,500 | 28/03/2019 | 4THSFC/2018-19/P/173 | 1,824,177 | |||||||||
11/03/2019 | OWN/2018-19/R/167 | 76,350 | 28/03/2019 | 4THSFC/2018-19/P/174 | 841,812 | |||||||||
15/03/2019 | OWN/2018-19/R/168 | 368,270 | 28/03/2019 | 4THSFC/2018-19/P/175 | 1,080,258 | |||||||||
15/03/2019 | OWN/2018-19/R/169 | 43,950 | 28/03/2019 | 4THSFC/2018-19/P/176 | 1,237,154 | |||||||||
26/03/2019 | OWN/2018-19/R/170 | 6,000 | 28/03/2019 | 4THSFC/2018-19/P/177 | 1,088,046 | |||||||||
26/03/2019 | OWN/2018-19/R/171 | 6,000 | 28/03/2019 | 4THSFC/2018-19/P/178 | 121,354 | |||||||||
27/03/2019 | OWN/2018-19/R/172 | 2,500 | 28/03/2019 | 4THSFC/2018-19/P/179 | 82,740 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/11 | 27,390,200 | 28/03/2019 | 4THSFC/2018-19/P/180 | 40,765 | |||||||||
30/03/2019 | OWN/2018-19/R/173 | 103,960 | 28/03/2019 | 4THSFC/2018-19/P/181 | 1,494,273 | |||||||||
30/03/2019 | OWN/2018-19/R/174 | 347,743 | 28/03/2019 | 4THSFC/2018-19/P/182 | 837,505 | |||||||||
30/03/2019 | OWN/2018-19/R/175 | 808 | 28/03/2019 | 4THSFC/2018-19/P/183 | 2,421,084 | |||||||||
30/03/2019 | OWN/2018-19/R/176 | 1,152,470 | 28/03/2019 | 4THSFC/2018-19/P/184 | 2,288,245 | |||||||||
30/03/2019 | OWN/2018-19/R/177 | 3,052,470 | 28/03/2019 | 4THSFC/2018-19/P/185 | 1,213,275 | |||||||||
30/03/2019 | OWN/2018-19/R/178 | 1,380,000 | 28/03/2019 | 4THSFC/2018-19/P/186 | 836,896 | |||||||||
28/03/2019 | 4THSFC/2018-19/P/187 | 1,598,782 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/188 | 1,016,459 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/189 | 1,751,559 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/190 | 252,574 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/191 | 185,493 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/192 | 243,177 | ||||||||||||
28/03/2019 | OWN/2018-19/P/100 | 2,180 | ||||||||||||
28/03/2019 | OWN/2018-19/P/101 | 7,551 | ||||||||||||
28/03/2019 | OWN/2018-19/P/102 | 8,227 | ||||||||||||
28/03/2019 | OWN/2018-19/P/104 | 5,958 | ||||||||||||
28/03/2019 | OWN/2018-19/P/105 | 6,243 | ||||||||||||
28/03/2019 | OWN/2018-19/P/106 | 642 | ||||||||||||
28/03/2019 | OWN/2018-19/P/107 | 16,564 | ||||||||||||
28/03/2019 | OWN/2018-19/P/108 | 17,391 | ||||||||||||
28/03/2019 | OWN/2018-19/P/109 | 93,250 | ||||||||||||
28/03/2019 | OWN/2018-19/P/110 | 241,753 | ||||||||||||
28/03/2019 | OWN/2018-19/P/111 | 49,758 | ||||||||||||
28/03/2019 | OWN/2018-19/P/112 | 190,378 | ||||||||||||
28/03/2019 | OWN/2018-19/P/113 | 12,095 | ||||||||||||
28/03/2019 | OWN/2018-19/P/114 | 1,940,228 | ||||||||||||
28/03/2019 | OWN/2018-19/P/115 | 75,164 | ||||||||||||
28/03/2019 | OWN/2018-19/P/88 | 14,500 | ||||||||||||
28/03/2019 | OWN/2018-19/P/89 | 506,872 | ||||||||||||
28/03/2019 | OWN/2018-19/P/90 | 152,300 | ||||||||||||
28/03/2019 | OWN/2018-19/P/91 | 57,324 | ||||||||||||
28/03/2019 | OWN/2018-19/P/92 | 50,966 | ||||||||||||
28/03/2019 | OWN/2018-19/P/93 | 3,508 | ||||||||||||
28/03/2019 | OWN/2018-19/P/94 | 234,610 | ||||||||||||
28/03/2019 | OWN/2018-19/P/95 | 808 | ||||||||||||
28/03/2019 | OWN/2018-19/P/96 | 64,932 | ||||||||||||
28/03/2019 | OWN/2018-19/P/97 | 2,254 | ||||||||||||
28/03/2019 | OWN/2018-19/P/98 | 2,369 | ||||||||||||
28/03/2019 | OWN/2018-19/P/99 | 19,620 | ||||||||||||
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