Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/318 | 429 | 08/03/2019 | 4THSFC/2018-19/P/304 | 1,347,152 | |||||||||
08/03/2019 | OWN/2018-19/R/319 | 17,780 | 08/03/2019 | 4THSFC/2018-19/P/305 | 4,207,792 | |||||||||
08/03/2019 | OWN/2018-19/R/320 | 14,600 | 08/03/2019 | 4THSFC/2018-19/P/306 | 321,453 | |||||||||
08/03/2019 | OWN/2018-19/R/321 | 13,650 | 08/03/2019 | 4THSFC/2018-19/P/307 | 3,061,053 | |||||||||
08/03/2019 | OWN/2018-19/R/322 | 24,290 | 08/03/2019 | 4THSFC/2018-19/P/308 | 374,273 | |||||||||
08/03/2019 | OWN/2018-19/R/323 | 12,570 | 08/03/2019 | 4THSFC/2018-19/P/309 | 958,777 | |||||||||
08/03/2019 | OWN/2018-19/R/324 | 12,570 | 08/03/2019 | 4THSFC/2018-19/P/310 | 1,547,516 | |||||||||
08/03/2019 | OWN/2018-19/R/325 | 12,100 | 08/03/2019 | 4THSFC/2018-19/P/311 | 1,297,418 | |||||||||
12/03/2019 | OWN/2018-19/R/326 | 553 | 08/03/2019 | 4THSFC/2018-19/P/312 | 112,800 | |||||||||
12/03/2019 | OWN/2018-19/R/327 | 23,820 | 08/03/2019 | 4THSFC/2018-19/P/313 | 1,282,681 | |||||||||
12/03/2019 | OWN/2018-19/R/328 | 27,260 | 08/03/2019 | 4THSFC/2018-19/P/314 | 447,934 | |||||||||
12/03/2019 | OWN/2018-19/R/329 | 18,420 | 08/03/2019 | 4THSFC/2018-19/P/315 | 978,500 | |||||||||
12/03/2019 | OWN/2018-19/R/330 | 8,350 | 08/03/2019 | 4THSFC/2018-19/P/316 | 977,168 | |||||||||
12/03/2019 | OWN/2018-19/R/331 | 12,020 | 08/03/2019 | 4THSFC/2018-19/P/317 | 171,574 | |||||||||
12/03/2019 | OWN/2018-19/R/332 | 2,350 | 08/03/2019 | 4THSFC/2018-19/P/318 | 179,203 | |||||||||
12/03/2019 | OWN/2018-19/R/333 | 11,750 | 08/03/2019 | 4THSFC/2018-19/P/319 | 336,160 | |||||||||
12/03/2019 | OWN/2018-19/R/334 | 1,000 | 08/03/2019 | 4THSFC/2018-19/P/320 | 376,498 | |||||||||
12/03/2019 | OWN/2018-19/R/335 | 61,850 | 08/03/2019 | 4THSFC/2018-19/P/321 | 444,500 | |||||||||
12/03/2019 | OWN/2018-19/R/336 | 12,060 | 08/03/2019 | 4THSFC/2018-19/P/322 | 36,160 | |||||||||
12/03/2019 | OWN/2018-19/R/337 | 16,370 | 08/03/2019 | 4THSFC/2018-19/P/323 | 46,400 | |||||||||
12/03/2019 | OWN/2018-19/R/338 | 15,300 | 08/03/2019 | OWN/2018-19/P/254 | 46,499 | |||||||||
12/03/2019 | OWN/2018-19/R/339 | 39,400 | 08/03/2019 | OWN/2018-19/P/255 | 17,672 | |||||||||
12/03/2019 | OWN/2018-19/R/340 | 20,070 | 08/03/2019 | OWN/2018-19/P/256 | 6,187 | |||||||||
12/03/2019 | OWN/2018-19/R/341 | 24,830 | 08/03/2019 | OWN/2018-19/P/257 | 18,000 | |||||||||
12/03/2019 | OWN/2018-19/R/342 | 444,500 | 08/03/2019 | OWN/2018-19/P/258 | 88,363 | |||||||||
12/03/2019 | OWN/2018-19/R/343 | 360,000 | 08/03/2019 | OWN/2018-19/P/259 | 1,640 | |||||||||
12/03/2019 | OWN/2018-19/R/344 | 129,950 | 08/03/2019 | OWN/2018-19/P/260 | 1,837 | |||||||||
12/03/2019 | OWN/2018-19/R/345 | 82,624 | 12/03/2019 | OWN/2018-19/P/261 | 14,000 | |||||||||
12/03/2019 | OWN/2018-19/R/346 | 22,012 | 12/03/2019 | OWN/2018-19/P/262 | 683,910 | |||||||||
12/03/2019 | OWN/2018-19/R/347 | 8,020 | 12/03/2019 | OWN/2018-19/P/263 | 192,360 | |||||||||
12/03/2019 | OWN/2018-19/R/348 | 27,172 | 12/03/2019 | OWN/2018-19/P/264 | 48,572 | |||||||||
12/03/2019 | OWN/2018-19/R/349 | 29,402 | 12/03/2019 | OWN/2018-19/P/265 | 55,549 | |||||||||
12/03/2019 | OWN/2018-19/R/350 | 35,037 | 12/03/2019 | OWN/2018-19/P/266 | 6,800 | |||||||||
12/03/2019 | OWN/2018-19/R/351 | 36,355 | 12/03/2019 | OWN/2018-19/P/267 | 188,129 | |||||||||
12/03/2019 | OWN/2018-19/R/352 | 337,225 | 12/03/2019 | OWN/2018-19/P/268 | 3,500 | |||||||||
12/03/2019 | OWN/2018-19/R/353 | 78,026 | 12/03/2019 | OWN/2018-19/P/269 | 43,526 | |||||||||
12/03/2019 | OWN/2018-19/R/354 | 21,000 | 18/03/2019 | 4THSFC/2018-19/P/324 | 5,397,170 | |||||||||
12/03/2019 | OWN/2018-19/R/355 | 20,300 | 18/03/2019 | 4THSFC/2018-19/P/325 | 1,865,189 | |||||||||
12/03/2019 | OWN/2018-19/R/356 | 70,299 | 18/03/2019 | 4THSFC/2018-19/P/326 | 248,325 | |||||||||
12/03/2019 | OWN/2018-19/R/357 | 391,919 | 18/03/2019 | 4THSFC/2018-19/P/329 | 359,674 | |||||||||
31/03/2019 | 4THSFC/2018-19/R/5 | 42,305,400 | 18/03/2019 | 4THSFC/2018-19/P/330 | 189,926 | |||||||||
31/03/2019 | OWN/2018-19/R/358 | 1,919,388 | 18/03/2019 | 4THSFC/2018-19/P/331 | 406,335 | |||||||||
18/03/2019 | 4THSFC/2018-19/P/332 | 143,052 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/333 | 174,360 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/334 | 195,285 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/335 | 360,000 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/336 | 64,061 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/337 | 43,198 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/338 | 896,751 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/339 | 1,101,049 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/340 | 39,866 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/341 | 44,651 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/342 | 129,950 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/343 | 104,001 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/344 | 306,401 | ||||||||||||
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