Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | 4THSFC/2019-20/R/1 | 79,907,644 | 01/10/2019 | OWN/2019-20/P/31 | 14,500 | |||||||||
07/10/2019 | OWN/2019-20/R/56 | 79,907,644 | 01/10/2019 | OWN/2019-20/P/32 | 384,300 | |||||||||
18/10/2019 | OWN/2019-20/R/131 | 25,020 | 01/10/2019 | OWN/2019-20/P/33 | 407,381 | |||||||||
18/10/2019 | OWN/2019-20/R/132 | 19,550 | 01/10/2019 | OWN/2019-20/P/34 | 285,159 | |||||||||
18/10/2019 | OWN/2019-20/R/133 | 9,710 | 01/10/2019 | OWN/2019-20/P/35 | 198,000 | |||||||||
18/10/2019 | OWN/2019-20/R/134 | 5,480 | 01/10/2019 | OWN/2019-20/P/36 | 258,889 | |||||||||
18/10/2019 | OWN/2019-20/R/135 | 15,820 | 01/10/2019 | OWN/2019-20/P/37 | 99,922 | |||||||||
18/10/2019 | OWN/2019-20/R/136 | 2,520 | 01/10/2019 | OWN/2019-20/P/38 | 60,100 | |||||||||
18/10/2019 | OWN/2019-20/R/137 | 7,860 | 01/10/2019 | OWN/2019-20/P/39 | 5,000 | |||||||||
18/10/2019 | OWN/2019-20/R/53 | 152,060 | 01/10/2019 | OWN/2019-20/P/40 | 5,152 | |||||||||
18/10/2019 | OWN/2019-20/R/54 | 189,485 | 10/10/2019 | 4THSFC/2019-20/P/88 | 222,570 | |||||||||
18/10/2019 | OWN/2019-20/R/55 | 416,500 | 10/10/2019 | 4THSFC/2019-20/P/89 | 81,900 | |||||||||
21/10/2019 | OWN/2019-20/R/128 | 393,500 | 10/10/2019 | 4THSFC/2019-20/P/90 | 13,750 | |||||||||
21/10/2019 | OWN/2019-20/R/129 | 22,000 | 18/10/2019 | 4THSFC/2019-20/P/165 | 540,000 | |||||||||
21/10/2019 | OWN/2019-20/R/130 | 1,000 | 18/10/2019 | 4THSFC/2019-20/P/166 | 256,830 | |||||||||
31/10/2019 | OWN/2019-20/R/138 | 37,360 | 18/10/2019 | 4THSFC/2019-20/P/167 | 25,000 | |||||||||
31/10/2019 | OWN/2019-20/R/139 | 18,040 | 18/10/2019 | 4THSFC/2019-20/P/168 | 947,559 | |||||||||
31/10/2019 | OWN/2019-20/R/140 | 34,170 | 18/10/2019 | 4THSFC/2019-20/P/169 | 767,705 | |||||||||
31/10/2019 | OWN/2019-20/R/141 | 7,785 | 18/10/2019 | 4THSFC/2019-20/P/170 | 693,913 | |||||||||
31/10/2019 | OWN/2019-20/R/142 | 4,850 | 18/10/2019 | 4THSFC/2019-20/P/171 | 948,874 | |||||||||
31/10/2019 | OWN/2019-20/R/143 | 10,340 | 18/10/2019 | 4THSFC/2019-20/P/172 | 927,589 | |||||||||
31/10/2019 | OWN/2019-20/R/144 | 14,840 | 18/10/2019 | 4THSFC/2019-20/P/173 | 531,017 | |||||||||
18/10/2019 | 4THSFC/2019-20/P/174 | 899,449 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/175 | 178,455 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/176 | 547,532 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/177 | 557,750 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/178 | 835,927 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/179 | 984,145 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/180 | 806,517 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/181 | 491,344 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/182 | 198,396 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/183 | 222,208 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/184 | 99,201 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/185 | 393,500 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/186 | 22,000 | ||||||||||||
21/10/2019 | 4THSFC/2019-20/P/91 | 506,240 | ||||||||||||
21/10/2019 | 4THSFC/2019-20/P/92 | 9,484 | ||||||||||||
21/10/2019 | 4THSFC/2019-20/P/93 | 10,622 | ||||||||||||
21/10/2019 | 4THSFC/2019-20/P/94 | 4,742 | ||||||||||||
21/10/2019 | 4THSFC/2019-20/P/95 | 22,500 | ||||||||||||
21/10/2019 | 4THSFC/2019-20/P/96 | 15,925 | ||||||||||||
21/10/2019 | 4THSFC/2019-20/P/97 | 20,000 | ||||||||||||
21/10/2019 | 4THSFC/2019-20/P/98 | 16,294 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/146 | 46,601 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/147 | 103,620 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/148 | 36,295 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/149 | 14,500 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/150 | 405,165 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/151 | 430,991 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/152 | 299,994 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/153 | 198,000 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/154 | 258,889 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/155 | 99,922 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/156 | 60,100 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/157 | 5,000 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/158 | 20,000 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/159 | 20,000 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/160 | 80,000 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/161 | 486,510 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/162 | 180,000 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/163 | 25,000 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/164 | 60,000 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/86 | 45,000 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/87 | 115,935 | ||||||||||||
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