Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/112 | 40,444 | 01/10/2019 | OWN/2019-20/P/138 | 842,238 | |||||||||
04/10/2019 | OWN/2019-20/R/113 | 93,949 | 01/10/2019 | OWN/2019-20/P/139 | 144,000 | |||||||||
07/10/2019 | 4THSFC/2019-20/R/4 | 94,132,801 | 01/10/2019 | OWN/2019-20/P/140 | 3,778 | |||||||||
07/10/2019 | OWN/2019-20/R/114 | 12,000 | 01/10/2019 | OWN/2019-20/P/141 | 10,000 | |||||||||
07/10/2019 | OWN/2019-20/R/115 | 10,010 | 01/10/2019 | OWN/2019-20/P/142 | 54,672 | |||||||||
07/10/2019 | OWN/2019-20/R/116 | 16,422 | 01/10/2019 | OWN/2019-20/P/143 | 8,901 | |||||||||
07/10/2019 | OWN/2019-20/R/117 | 400 | 01/10/2019 | OWN/2019-20/P/144 | 89,200 | |||||||||
15/10/2019 | OWN/2019-20/R/118 | 69,600 | 01/10/2019 | OWN/2019-20/P/145 | 10,055 | |||||||||
15/10/2019 | OWN/2019-20/R/119 | 136,380 | 01/10/2019 | OWN/2019-20/P/146 | 4,785 | |||||||||
15/10/2019 | OWN/2019-20/R/120 | 49,079 | 01/10/2019 | OWN/2019-20/P/147 | 2,136 | |||||||||
15/10/2019 | OWN/2019-20/R/121 | 1,345 | 04/10/2019 | 4THSFC/2019-20/P/148 | 987,402 | |||||||||
15/10/2019 | OWN/2019-20/R/122 | 6,438 | 04/10/2019 | 4THSFC/2019-20/P/149 | 188,400 | |||||||||
15/10/2019 | OWN/2019-20/R/123 | 5,156 | 04/10/2019 | 4THSFC/2019-20/P/150 | 6,180 | |||||||||
15/10/2019 | OWN/2019-20/R/124 | 5,662 | 04/10/2019 | 4THSFC/2019-20/P/151 | 10,000 | |||||||||
25/10/2019 | OWN/2019-20/R/125 | 2,800,000 | 04/10/2019 | 4THSFC/2019-20/P/152 | 95,090 | |||||||||
25/10/2019 | OWN/2019-20/R/126 | 100,200 | 04/10/2019 | 4THSFC/2019-20/P/153 | 15,018 | |||||||||
31/10/2019 | OWN/2019-20/R/127 | 145,550 | 04/10/2019 | 4THSFC/2019-20/P/154 | 87,000 | |||||||||
31/10/2019 | OWN/2019-20/R/128 | 80,505 | 04/10/2019 | 4THSFC/2019-20/P/155 | 6,000 | |||||||||
31/10/2019 | OWN/2019-20/R/129 | 22,500 | 04/10/2019 | 4THSFC/2019-20/P/156 | 5,000 | |||||||||
04/10/2019 | 4THSFC/2019-20/P/70 | 329,970 | ||||||||||||
04/10/2019 | 4THSFC/2019-20/P/71 | 2,800,000 | ||||||||||||
04/10/2019 | 4THSFC/2019-20/P/72 | 188,359 | ||||||||||||
04/10/2019 | OWN/2019-20/P/157 | 900,000 | ||||||||||||
04/10/2019 | OWN/2019-20/P/158 | 30,296 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/73 | 231,379 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/74 | 245,005 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/75 | 109,805 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/76 | 409,565 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/77 | 377,746 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/78 | 746,075 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/79 | 375,524 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/80 | 415,930 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/81 | 310,827 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/82 | 325,675 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/83 | 819,387 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/84 | 401,081 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/85 | 418,052 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/86 | 385,072 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/87 | 353,353 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/88 | 320,311 | ||||||||||||
25/10/2019 | OWN/2019-20/P/159 | 136,433 | ||||||||||||
25/10/2019 | OWN/2019-20/P/160 | 202,059 | ||||||||||||
25/10/2019 | OWN/2019-20/P/161 | 925,527 | ||||||||||||
25/10/2019 | OWN/2019-20/P/162 | 144,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/163 | 2,990 | ||||||||||||
25/10/2019 | OWN/2019-20/P/164 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/165 | 54,672 | ||||||||||||
25/10/2019 | OWN/2019-20/P/166 | 102,200 | ||||||||||||
25/10/2019 | OWN/2019-20/P/167 | 9,691 | ||||||||||||
25/10/2019 | OWN/2019-20/P/168 | 985,896 | ||||||||||||
25/10/2019 | OWN/2019-20/P/169 | 188,400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/170 | 6,155 | ||||||||||||
25/10/2019 | OWN/2019-20/P/171 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/172 | 95,090 | ||||||||||||
25/10/2019 | OWN/2019-20/P/173 | 14,228 | ||||||||||||
25/10/2019 | OWN/2019-20/P/174 | 87,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/175 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/176 | 5,000 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/89 | 196,325 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/90 | 170,722 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/91 | 85,361 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/92 | 14,500 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/93 | 49,200 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/94 | 19,060 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/95 | 316,630 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/96 | 326,675 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/97 | 373,404 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/98 | 278,767 | ||||||||||||
31/10/2019 | OWN/2019-20/P/177 | 115 | ||||||||||||
31/10/2019 | OWN/2019-20/P/178 | 5.61 | ||||||||||||
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