Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | 4THSFC/2019-20/R/4 | 70,472,591 | 02/10/2019 | 4THSFC/2019-20/P/68 | 69,660 | |||||||||
10/10/2019 | OWN/2019-20/R/111 | 4,055 | 02/10/2019 | 4THSFC/2019-20/P/69 | 62,174 | |||||||||
10/10/2019 | OWN/2019-20/R/112 | 2,210 | 02/10/2019 | 4THSFC/2019-20/P/70 | 31,105 | |||||||||
10/10/2019 | OWN/2019-20/R/113 | 4,745 | 02/10/2019 | 4THSFC/2019-20/P/71 | 658,651 | |||||||||
10/10/2019 | OWN/2019-20/R/114 | 24,030 | 02/10/2019 | 4THSFC/2019-20/P/72 | 328,843 | |||||||||
10/10/2019 | OWN/2019-20/R/115 | 36,000 | 02/10/2019 | 4THSFC/2019-20/P/73 | 375,517 | |||||||||
10/10/2019 | OWN/2019-20/R/116 | 782 | 02/10/2019 | 4THSFC/2019-20/P/74 | 651,973 | |||||||||
10/10/2019 | OWN/2019-20/R/117 | 11,000 | 02/10/2019 | 4THSFC/2019-20/P/75 | 630,062 | |||||||||
15/10/2019 | OWN/2019-20/R/118 | 7,815 | 02/10/2019 | 4THSFC/2019-20/P/76 | 672,015 | |||||||||
15/10/2019 | OWN/2019-20/R/119 | 17,000 | 02/10/2019 | 4THSFC/2019-20/P/77 | 911,205 | |||||||||
15/10/2019 | OWN/2019-20/R/120 | 50,000 | 02/10/2019 | 4THSFC/2019-20/P/78 | 286,133 | |||||||||
21/10/2019 | OWN/2019-20/R/121 | 10,793 | 02/10/2019 | 4THSFC/2019-20/P/79 | 257,838 | |||||||||
21/10/2019 | OWN/2019-20/R/122 | 6,000 | 02/10/2019 | 4THSFC/2019-20/P/80 | 11,567 | |||||||||
21/10/2019 | OWN/2019-20/R/123 | 12,040 | 02/10/2019 | 4THSFC/2019-20/P/81 | 224,531 | |||||||||
22/10/2019 | OWN/2019-20/R/124 | 8,610 | 02/10/2019 | OWN/2019-20/P/58 | 14,000 | |||||||||
22/10/2019 | OWN/2019-20/R/125 | 400 | 02/10/2019 | OWN/2019-20/P/59 | 337,532 | |||||||||
24/10/2019 | OWN/2019-20/R/126 | 677 | 02/10/2019 | OWN/2019-20/P/60 | 18,000 | |||||||||
24/10/2019 | OWN/2019-20/R/127 | 3,000 | 02/10/2019 | OWN/2019-20/P/61 | 74,413 | |||||||||
31/10/2019 | OWN/2019-20/R/128 | 8,090 | 02/10/2019 | OWN/2019-20/P/62 | 26,000 | |||||||||
31/10/2019 | OWN/2019-20/R/129 | 19,565 | 02/10/2019 | OWN/2019-20/P/63 | 215 | |||||||||
31/10/2019 | OWN/2019-20/R/130 | 6,000 | 02/10/2019 | OWN/2019-20/P/64 | 31,114 | |||||||||
02/10/2019 | OWN/2019-20/P/65 | 8,300 | ||||||||||||
02/10/2019 | OWN/2019-20/P/66 | 3,080 | ||||||||||||
02/10/2019 | OWN/2019-20/P/67 | 4,500 | ||||||||||||
02/10/2019 | OWN/2019-20/P/68 | 4,880 | ||||||||||||
02/10/2019 | OWN/2019-20/P/69 | 22,050 | ||||||||||||
02/10/2019 | OWN/2019-20/P/70 | 450 | ||||||||||||
02/10/2019 | OWN/2019-20/P/71 | 17,586 | ||||||||||||
02/10/2019 | OWN/2019-20/P/72 | 650 | ||||||||||||
02/10/2019 | OWN/2019-20/P/73 | 14,000 | ||||||||||||
02/10/2019 | OWN/2019-20/P/74 | 442,457 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/82 | 825,422 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/83 | 223,858 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/84 | 245,538 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/85 | 3,462 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/86 | 729,187 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/88 | 464,214 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/89 | 257,368 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/90 | 383,190 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/91 | 372,703 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/92 | 500,434 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/93 | 693,940 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/94 | 222,000 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/95 | 933,041 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/96 | 96,428 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/97 | 508,062 | ||||||||||||
24/10/2019 | OWN/2019-20/P/75 | 87,986 | ||||||||||||
24/10/2019 | OWN/2019-20/P/76 | 110,605 | ||||||||||||
24/10/2019 | OWN/2019-20/P/77 | 46,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/78 | 215 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/100 | 96,688 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/101 | 108,290 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/102 | 48,355 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/98 | 72,530 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/99 | 1,670 | ||||||||||||
31/10/2019 | OWN/2019-20/P/79 | 14,288 | ||||||||||||
31/10/2019 | OWN/2019-20/P/80 | 2,025 | ||||||||||||
31/10/2019 | OWN/2019-20/P/81 | 17,521 | ||||||||||||
31/10/2019 | OWN/2019-20/P/82 | 9,100 | ||||||||||||
31/10/2019 | OWN/2019-20/P/83 | 1,107 | ||||||||||||
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