Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/84 | 24,020 | 01/10/2019 | 4THSFC/2019-20/P/126 | 696,930 | |||||||||
01/10/2019 | OWN/2019-20/R/85 | 1,251 | 01/10/2019 | 4THSFC/2019-20/P/127 | 261,253 | |||||||||
01/10/2019 | OWN/2019-20/R/86 | 38,051 | 01/10/2019 | 4THSFC/2019-20/P/128 | 501,632 | |||||||||
01/10/2019 | OWN/2019-20/R/87 | 52,859 | 01/10/2019 | 4THSFC/2019-20/P/140 | 2,241,324 | |||||||||
01/10/2019 | OWN/2019-20/R/97 | 2,241,324 | 01/10/2019 | OWN/2019-20/P/112 | 186,660 | |||||||||
15/10/2019 | OWN/2019-20/R/88 | 205,780 | 01/10/2019 | OWN/2019-20/P/113 | 1,540,147 | |||||||||
15/10/2019 | OWN/2019-20/R/89 | 127,095 | 01/10/2019 | OWN/2019-20/P/114 | 15,000 | |||||||||
15/10/2019 | OWN/2019-20/R/90 | 365,290 | 01/10/2019 | OWN/2019-20/P/115 | 28,806 | |||||||||
24/10/2019 | OWN/2019-20/R/91 | 24,020 | 01/10/2019 | OWN/2019-20/P/116 | 23,000 | |||||||||
24/10/2019 | OWN/2019-20/R/92 | 1,251 | 01/10/2019 | OWN/2019-20/P/117 | 143,399 | |||||||||
24/10/2019 | OWN/2019-20/R/98 | 2,321,661 | 01/10/2019 | OWN/2019-20/P/118 | 1,564 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/3 | 93,479,605 | 01/10/2019 | OWN/2019-20/P/119 | 17,700 | |||||||||
31/10/2019 | OWN/2019-20/R/93 | 122,510 | 01/10/2019 | OWN/2019-20/P/120 | 4,750 | |||||||||
31/10/2019 | OWN/2019-20/R/94 | 66,972 | 01/10/2019 | OWN/2019-20/P/121 | 30,000 | |||||||||
31/10/2019 | OWN/2019-20/R/95 | 208,560 | 01/10/2019 | OWN/2019-20/P/122 | 50,000 | |||||||||
31/10/2019 | OWN/2019-20/R/96 | 518 | 01/10/2019 | OWN/2019-20/P/123 | 35,000 | |||||||||
01/10/2019 | OWN/2019-20/P/124 | 70,000 | ||||||||||||
01/10/2019 | OWN/2019-20/P/125 | 72,300 | ||||||||||||
01/10/2019 | OWN/2019-20/P/126 | 78,600 | ||||||||||||
01/10/2019 | OWN/2019-20/P/127 | 269,700 | ||||||||||||
01/10/2019 | OWN/2019-20/P/143 | 279,041 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/129 | 265,288 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/130 | 229,983 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/131 | 438,455 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/132 | 503,744 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/133 | 519,732 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/134 | 473,137 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/141 | 2,321,661 | ||||||||||||
24/10/2019 | OWN/2019-20/P/128 | 265,060 | ||||||||||||
24/10/2019 | OWN/2019-20/P/129 | 1,563 | ||||||||||||
24/10/2019 | OWN/2019-20/P/130 | 11,214 | ||||||||||||
24/10/2019 | OWN/2019-20/P/131 | 48,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/132 | 6,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/133 | 1,684,383 | ||||||||||||
24/10/2019 | OWN/2019-20/P/134 | 590,577 | ||||||||||||
24/10/2019 | OWN/2019-20/P/135 | 31,860 | ||||||||||||
24/10/2019 | OWN/2019-20/P/136 | 28,806 | ||||||||||||
24/10/2019 | OWN/2019-20/P/137 | 23,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/138 | 143,399 | ||||||||||||
24/10/2019 | OWN/2019-20/P/139 | 15,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/144 | 279,041 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/135 | 92,082 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/136 | 82,216 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/137 | 3,713 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/138 | 41,107 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/139 | 1,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/140 | 6,266 | ||||||||||||
31/10/2019 | OWN/2019-20/P/141 | 5,596 | ||||||||||||
31/10/2019 | OWN/2019-20/P/142 | 2,795 | ||||||||||||
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