Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/135 | 3,500 | 04/10/2019 | OWN/2019-20/P/67 | 3,203,978 | |||||||||
04/10/2019 | OWN/2019-20/R/136 | 77,833 | 04/10/2019 | OWN/2019-20/P/68 | 707,738 | |||||||||
04/10/2019 | OWN/2019-20/R/145 | 800,000 | 04/10/2019 | OWN/2019-20/P/70 | 800,000 | |||||||||
10/10/2019 | 4THSFC/2019-20/R/8 | 160,323,329 | 10/10/2019 | 4THSFC/2019-20/P/71 | 14,425,382 | |||||||||
10/10/2019 | OWN/2019-20/R/137 | 73,000 | 10/10/2019 | OWN/2019-20/P/71 | 44,373 | |||||||||
10/10/2019 | OWN/2019-20/R/138 | 5,764 | 10/10/2019 | OWN/2019-20/P/72 | 138,472 | |||||||||
10/10/2019 | OWN/2019-20/R/139 | 14,290 | 10/10/2019 | OWN/2019-20/P/73 | 56,521 | |||||||||
10/10/2019 | OWN/2019-20/R/140 | 6,000 | 10/10/2019 | OWN/2019-20/P/74 | 6,914 | |||||||||
13/10/2019 | OWN/2019-20/R/154 | 455,107 | 16/10/2019 | OWN/2019-20/P/75 | 5,824 | |||||||||
13/10/2019 | OWN/2019-20/R/155 | 12,364 | 16/10/2019 | OWN/2019-20/P/76 | 2,584 | |||||||||
16/10/2019 | OWN/2019-20/R/141 | 570,740 | 16/10/2019 | OWN/2019-20/P/77 | 120,700 | |||||||||
16/10/2019 | OWN/2019-20/R/142 | 70,975 | 16/10/2019 | RGPSA/2019-20/P/22 | 741,510 | |||||||||
16/10/2019 | OWN/2019-20/R/143 | 10 | 18/10/2019 | OWN/2019-20/P/78 | 100,323 | |||||||||
16/10/2019 | OWN/2019-20/R/144 | 438,597 | 23/10/2019 | 4THSFC/2019-20/P/91 | 468,950 | |||||||||
25/10/2019 | OWN/2019-20/R/146 | 2,000 | 23/10/2019 | 4THSFC/2019-20/P/92 | 468,950 | |||||||||
25/10/2019 | OWN/2019-20/R/147 | 450,000 | 23/10/2019 | 4THSFC/2019-20/P/93 | 234,475 | |||||||||
25/10/2019 | OWN/2019-20/R/148 | 11,800 | 23/10/2019 | 4THSFC/2019-20/P/94 | 27,276 | |||||||||
30/10/2019 | OWN/2019-20/R/156 | 467,471 | 23/10/2019 | 4THSFC/2019-20/P/95 | 25,318 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/9 | 12,524,257 | 23/10/2019 | OWN/2019-20/P/79 | 3,708,291 | |||||||||
31/10/2019 | OWN/2019-20/R/149 | 1,064,740 | 23/10/2019 | OWN/2019-20/P/80 | 24,019 | |||||||||
31/10/2019 | OWN/2019-20/R/150 | 523,290 | 23/10/2019 | RGPSA/2019-20/P/23 | 13,860 | |||||||||
31/10/2019 | OWN/2019-20/R/151 | 29,000 | 23/10/2019 | RGPSA/2019-20/P/24 | 13,860 | |||||||||
31/10/2019 | OWN/2019-20/R/152 | 14,000 | 23/10/2019 | RGPSA/2019-20/P/25 | 6,930 | |||||||||
31/10/2019 | OWN/2019-20/R/153 | 4,980 | 24/10/2019 | 4THSFC/2019-20/P/100 | 18,295 | |||||||||
31/10/2019 | OWN/2019-20/R/157 | 11 | 24/10/2019 | 4THSFC/2019-20/P/101 | 4,400 | |||||||||
24/10/2019 | 4THSFC/2019-20/P/72 | 1,755,763 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/73 | 779,379 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/74 | 1,122,109 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/75 | 1,074,173 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/76 | 2,178,990 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/77 | 87,419 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/78 | 140,384 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/79 | 456,890 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/80 | 425,753 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/81 | 167,669 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/82 | 635,580 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/83 | 882,750 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/84 | 96,942 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/85 | 384,772 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/86 | 69,336 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/87 | 61,708 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/88 | 118,314 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/89 | 103,950 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/90 | 29,200 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/96 | 1,015,858 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/97 | 937,307 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/98 | 36,590 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/99 | 36,590 | ||||||||||||
25/10/2019 | OWN/2019-20/P/69 | 677,498 | ||||||||||||
31/10/2019 | BRGF/2019-20/P/5 | 273,100 | ||||||||||||
31/10/2019 | BRGF/2019-20/P/6 | 859,531 | ||||||||||||
31/10/2019 | OWN/2019-20/P/81 | 1,958.8 | ||||||||||||
31/10/2019 | OWN/2019-20/P/82 | 11 | ||||||||||||
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