Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | 4THSFC/2019-20/R/4 | 2,158,155 | 01/10/2019 | OWN/2019-20/P/115 | 2,158,155 | |||||||||
01/10/2019 | OWN/2019-20/R/47 | 873 | 04/10/2019 | 4THSFC/2019-20/P/211 | 483,750 | |||||||||
09/10/2019 | 4THSFC/2019-20/R/5 | 97,543,936 | 04/10/2019 | OWN/2019-20/P/116 | 467,081 | |||||||||
09/10/2019 | 4THSFC/2019-20/R/6 | 1,893,253 | 04/10/2019 | OWN/2019-20/P/117 | 543,792 | |||||||||
25/10/2019 | OWN/2019-20/R/48 | 1,887 | 04/10/2019 | OWN/2019-20/P/118 | 201,466 | |||||||||
31/10/2019 | OWN/2019-20/R/49 | 331,500 | 04/10/2019 | OWN/2019-20/P/119 | 170,871 | |||||||||
31/10/2019 | OWN/2019-20/R/50 | 4,000 | 04/10/2019 | OWN/2019-20/P/120 | 180,175 | |||||||||
31/10/2019 | OWN/2019-20/R/51 | 234,280 | 04/10/2019 | OWN/2019-20/P/121 | 14,000 | |||||||||
04/10/2019 | OWN/2019-20/P/122 | 873 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/212 | 625,998 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/213 | 569,345 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/214 | 519,263 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/215 | 327,395 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/216 | 907,665 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/217 | 490,483 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/218 | 622,644 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/219 | 900,000 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/220 | 690,735 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/221 | 567,893 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/222 | 468,309 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/223 | 99,287 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/224 | 949,096 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/225 | 957,416 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/226 | 879,702 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/227 | 964,043 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/228 | 569,997 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/229 | 537,686 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/230 | 230,557 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/231 | 770,572 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/232 | 827,454 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/233 | 880,800 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/234 | 786,144 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/235 | 431,310 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/236 | 509,022 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/237 | 530,597 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/238 | 767,642 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/239 | 273,009 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/240 | 741,982 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/241 | 303,754 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/242 | 370,926 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/243 | 367,311 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/244 | 928,665 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/245 | 1,103,898 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/246 | 481,777 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/247 | 429,982 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/248 | 214,991 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/249 | 997,656 | ||||||||||||
19/10/2019 | OWN/2019-20/P/123 | 527,637 | ||||||||||||
19/10/2019 | OWN/2019-20/P/124 | 528,787 | ||||||||||||
19/10/2019 | OWN/2019-20/P/125 | 206,720 | ||||||||||||
19/10/2019 | OWN/2019-20/P/126 | 187,144 | ||||||||||||
19/10/2019 | OWN/2019-20/P/127 | 186,137 | ||||||||||||
19/10/2019 | OWN/2019-20/P/128 | 22,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/129 | 43,175 | ||||||||||||
19/10/2019 | OWN/2019-20/P/130 | 88,077 | ||||||||||||
19/10/2019 | OWN/2019-20/P/131 | 394,761 | ||||||||||||
19/10/2019 | OWN/2019-20/P/132 | 1,887 | ||||||||||||
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