Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/173 | 18,482 | 01/10/2019 | 4THSFC/2019-20/P/270 | 81,800 | |||||||||
05/10/2019 | OWN/2019-20/R/174 | 18,977 | 01/10/2019 | 4THSFC/2019-20/P/271 | 46,000 | |||||||||
05/10/2019 | OWN/2019-20/R/175 | 13,036 | 01/10/2019 | 4THSFC/2019-20/P/272 | 16,000 | |||||||||
09/10/2019 | OWN/2019-20/R/176 | 35,154 | 01/10/2019 | 4THSFC/2019-20/P/273 | 50,500 | |||||||||
09/10/2019 | OWN/2019-20/R/177 | 13,900 | 01/10/2019 | 4THSFC/2019-20/P/274 | 61,800 | |||||||||
15/10/2019 | OWN/2019-20/R/178 | 267,227 | 01/10/2019 | 4THSFC/2019-20/P/275 | 43,400 | |||||||||
16/10/2019 | OWN/2019-20/R/179 | 15,950 | 01/10/2019 | 4THSFC/2019-20/P/276 | 37,800 | |||||||||
16/10/2019 | OWN/2019-20/R/180 | 20,738 | 01/10/2019 | 4THSFC/2019-20/P/277 | 11,300 | |||||||||
17/10/2019 | OWN/2019-20/R/181 | 21,400 | 01/10/2019 | 4THSFC/2019-20/P/278 | 22,600 | |||||||||
18/10/2019 | 4THSFC/2019-20/R/2 | 126,647,447 | 01/10/2019 | 4THSFC/2019-20/P/279 | 726,714 | |||||||||
18/10/2019 | OWN/2019-20/R/182 | 6,500 | 04/10/2019 | 4THSFC/2019-20/P/280 | 1,848,454 | |||||||||
19/10/2019 | OWN/2019-20/R/183 | 31,800 | 04/10/2019 | 4THSFC/2019-20/P/281 | 241,190 | |||||||||
24/10/2019 | OWN/2019-20/R/184 | 15,725 | 04/10/2019 | 4THSFC/2019-20/P/282 | 191,985 | |||||||||
24/10/2019 | OWN/2019-20/R/185 | 4,500 | 04/10/2019 | 4THSFC/2019-20/P/283 | 265,771 | |||||||||
24/10/2019 | OWN/2019-20/R/186 | 18,482 | 04/10/2019 | 4THSFC/2019-20/P/284 | 18,482 | |||||||||
30/10/2019 | OWN/2019-20/R/187 | 8,000 | 04/10/2019 | 4THSFC/2019-20/P/285 | 3,000 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/1 | 2,042,996 | 04/10/2019 | 4THSFC/2019-20/P/286 | 60,000 | |||||||||
31/10/2019 | OWN/2019-20/R/188 | 118,250 | 04/10/2019 | 4THSFC/2019-20/P/287 | 257,954 | |||||||||
31/10/2019 | OWN/2019-20/R/189 | 89,733 | 04/10/2019 | 4THSFC/2019-20/P/288 | 411,887 | |||||||||
31/10/2019 | OWN/2019-20/R/190 | 102,240 | 04/10/2019 | 4THSFC/2019-20/P/289 | 281,798 | |||||||||
31/10/2019 | OWN/2019-20/R/191 | 145,233 | 04/10/2019 | 4THSFC/2019-20/P/290 | 484,878 | |||||||||
31/10/2019 | OWN/2019-20/R/192 | 11,230 | 04/10/2019 | 4THSFC/2019-20/P/291 | 469,452 | |||||||||
31/10/2019 | OWN/2019-20/R/193 | 135,076 | 04/10/2019 | 4THSFC/2019-20/P/292 | 695,253 | |||||||||
31/10/2019 | OWN/2019-20/R/194 | 239,000 | 04/10/2019 | 4THSFC/2019-20/P/293 | 628,215 | |||||||||
04/10/2019 | 4THSFC/2019-20/P/294 | 917,732 | ||||||||||||
04/10/2019 | 4THSFC/2019-20/P/295 | 173,366 | ||||||||||||
04/10/2019 | 4THSFC/2019-20/P/296 | 71,814 | ||||||||||||
04/10/2019 | 4THSFC/2019-20/P/297 | 725,464 | ||||||||||||
04/10/2019 | 4THSFC/2019-20/P/298 | 95,919 | ||||||||||||
04/10/2019 | 4THSFC/2019-20/P/299 | 95,916 | ||||||||||||
04/10/2019 | 4THSFC/2019-20/P/300 | 47,958 | ||||||||||||
04/10/2019 | 4THSFC/2019-20/P/301 | 13,900 | ||||||||||||
04/10/2019 | OWN/2019-20/P/95 | 14,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/96 | 98,858 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/302 | 66,499 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/303 | 363,277 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/304 | 412,689 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/305 | 304,804 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/306 | 385,407 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/307 | 201,907 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/308 | 850,342 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/309 | 150,133 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/310 | 580,692 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/311 | 949,237 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/312 | 80,017 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/313 | 80,016 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/314 | 40,008 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/315 | 15,950 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/316 | 42,500 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/317 | 65,200 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/318 | 28,500 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/319 | 21,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/97 | 20,982 | ||||||||||||
16/10/2019 | OWN/2019-20/P/98 | 15,817 | ||||||||||||
17/10/2019 | 4THSFC/2019-20/P/320 | 297,698 | ||||||||||||
17/10/2019 | 4THSFC/2019-20/P/321 | 894,097 | ||||||||||||
17/10/2019 | 4THSFC/2019-20/P/322 | 684,562 | ||||||||||||
17/10/2019 | 4THSFC/2019-20/P/323 | 437,111 | ||||||||||||
17/10/2019 | 4THSFC/2019-20/P/324 | 602,004 | ||||||||||||
17/10/2019 | 4THSFC/2019-20/P/325 | 289,796 | ||||||||||||
17/10/2019 | 4THSFC/2019-20/P/326 | 115,973 | ||||||||||||
17/10/2019 | 4THSFC/2019-20/P/327 | 294,529 | ||||||||||||
17/10/2019 | 4THSFC/2019-20/P/328 | 947,145 | ||||||||||||
17/10/2019 | 4THSFC/2019-20/P/329 | 716,100 | ||||||||||||
17/10/2019 | 4THSFC/2019-20/P/330 | 149,340 | ||||||||||||
17/10/2019 | 4THSFC/2019-20/P/331 | 101,862 | ||||||||||||
17/10/2019 | 4THSFC/2019-20/P/332 | 101,860 | ||||||||||||
17/10/2019 | 4THSFC/2019-20/P/333 | 50,930 | ||||||||||||
17/10/2019 | 4THSFC/2019-20/P/334 | 21,400 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/335 | 642,089 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/336 | 283,864 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/337 | 17,429 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/338 | 17,430 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/339 | 8,715 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/340 | 6,500 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/341 | 639,413 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/342 | 460,799 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/343 | 882,081 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/344 | 242,335 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/345 | 228,601 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/346 | 828,150 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/347 | 596,170 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/348 | 119,218 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/349 | 734,703 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/350 | 381,370 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/351 | 288,725 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/352 | 309,303 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/353 | 370,714 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/354 | 96,789 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/355 | 620,458 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/356 | 204,538 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/357 | 132,077 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/358 | 127,652 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/359 | 8,849 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/360 | 66,038 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/361 | 31,800 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/362 | 524,375 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/363 | 285,941 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/364 | 29,634 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/365 | 15,785 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/366 | 15,784 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/367 | 7,892 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/368 | 4,500 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/369 | 1,848,454 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/370 | 241,190 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/371 | 265,771 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/372 | 191,985 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/373 | 3,000 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/374 | 18,482 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/375 | 60,000 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/376 | 560,674 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/377 | 51,810 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/378 | 93,258 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/379 | 62,172 | ||||||||||||
24/10/2019 | OWN/2019-20/P/100 | 40,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/101 | 23,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/102 | 25,785 | ||||||||||||
24/10/2019 | OWN/2019-20/P/103 | 9,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/104 | 31,092 | ||||||||||||
24/10/2019 | OWN/2019-20/P/99 | 14,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/105 | 34,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/106 | 42,200 | ||||||||||||
30/10/2019 | OWN/2019-20/P/107 | 35,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/108 | 37,900 | ||||||||||||
30/10/2019 | OWN/2019-20/P/109 | 20,600 | ||||||||||||
30/10/2019 | OWN/2019-20/P/110 | 22,700 | ||||||||||||
30/10/2019 | OWN/2019-20/P/111 | 10,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/112 | 33,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/113 | 178,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/114 | 35,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/115 | 171,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/116 | 63,438 | ||||||||||||
30/10/2019 | OWN/2019-20/P/117 | 15,510 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/380 | 158.8 | ||||||||||||
31/10/2019 | OWN/2019-20/P/118 | 1,636.33 | ||||||||||||
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