Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/26 | 251,460 | 01/10/2019 | 4THSFC/2019-20/P/34 | 1,151,707 | |||||||||
01/10/2019 | OWN/2019-20/R/27 | 40,780 | 01/10/2019 | 4THSFC/2019-20/P/35 | 24,844 | |||||||||
16/10/2019 | OWN/2019-20/R/28 | 125,000 | 01/10/2019 | 4THSFC/2019-20/P/36 | 5,412 | |||||||||
16/10/2019 | OWN/2019-20/R/29 | 176,330 | 01/10/2019 | 4THSFC/2019-20/P/37 | 4,000 | |||||||||
16/10/2019 | OWN/2019-20/R/30 | 72,020 | 01/10/2019 | 4THSFC/2019-20/P/38 | 5,500 | |||||||||
19/10/2019 | OWN/2019-20/R/31 | 3,750 | 01/10/2019 | 4THSFC/2019-20/P/39 | 396,907 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/3 | 2,836,662 | 04/10/2019 | 4THSFC/2019-20/P/40 | 74,993 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/4 | 83,068 | 04/10/2019 | 4THSFC/2019-20/P/41 | 893 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/5 | 75,698,159 | 04/10/2019 | 4THSFC/2019-20/P/42 | 5,312,444 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/6 | 324,966 | 04/10/2019 | 4THSFC/2019-20/P/43 | 92,818 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/7 | 4,000 | 04/10/2019 | 4THSFC/2019-20/P/44 | 46,409 | |||||||||
31/10/2019 | OWN/2019-20/R/32 | 100,000 | 04/10/2019 | 4THSFC/2019-20/P/45 | 38,174 | |||||||||
31/10/2019 | OWN/2019-20/R/33 | 145,467 | 04/10/2019 | 4THSFC/2019-20/P/46 | 103,957 | |||||||||
31/10/2019 | OWN/2019-20/R/34 | 51,066 | 04/10/2019 | 4THSFC/2019-20/P/47 | 5,211 | |||||||||
31/10/2019 | OWN/2019-20/R/35 | 10,020 | 04/10/2019 | 4THSFC/2019-20/P/48 | 7,762 | |||||||||
31/10/2019 | OWN/2019-20/R/36 | 1,110 | 04/10/2019 | OWN/2019-20/P/47 | 202,223 | |||||||||
31/10/2019 | OWN/2019-20/R/37 | 56,250 | 04/10/2019 | OWN/2019-20/P/48 | 13,099 | |||||||||
31/10/2019 | OWN/2019-20/R/38 | 192,598 | 04/10/2019 | OWN/2019-20/P/49 | 4,886 | |||||||||
31/10/2019 | OWN/2019-20/R/39 | 86,697 | 04/10/2019 | OWN/2019-20/P/50 | 6,500 | |||||||||
04/10/2019 | OWN/2019-20/P/51 | 246,273 | ||||||||||||
15/10/2019 | 4THSFC/2019-20/P/49 | 438,328 | ||||||||||||
15/10/2019 | 4THSFC/2019-20/P/50 | 7,329,419 | ||||||||||||
15/10/2019 | 4THSFC/2019-20/P/51 | 156,262 | ||||||||||||
15/10/2019 | 4THSFC/2019-20/P/52 | 175,014 | ||||||||||||
15/10/2019 | 4THSFC/2019-20/P/53 | 78,132 | ||||||||||||
15/10/2019 | 4THSFC/2019-20/P/54 | 68,313 | ||||||||||||
15/10/2019 | 4THSFC/2019-20/P/56 | 86,316 | ||||||||||||
16/10/2019 | OWN/2019-20/P/52 | 189,465 | ||||||||||||
16/10/2019 | OWN/2019-20/P/53 | 27,000 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/55 | 3,970,156 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/57 | 96,674 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/58 | 43,157 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/59 | 38,980 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/60 | 1,264,055 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/61 | 24,844 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/62 | 6,305 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/63 | 7,000 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/64 | 4,000 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/65 | 7,000 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/66 | 5,500 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/67 | 396,405 | ||||||||||||
24/10/2019 | OWN/2019-20/P/54 | 375,741 | ||||||||||||
24/10/2019 | OWN/2019-20/P/55 | 103,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/56 | 22,608 | ||||||||||||
24/10/2019 | OWN/2019-20/P/57 | 24,456 | ||||||||||||
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