Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/109 | 11,760 | 03/10/2019 | 4THSFC/2019-20/P/204 | 584,656 | |||||||||
03/10/2019 | OWN/2019-20/R/110 | 11,226 | 03/10/2019 | 4THSFC/2019-20/P/205 | 512,470 | |||||||||
03/10/2019 | OWN/2019-20/R/111 | 10,000 | 03/10/2019 | 4THSFC/2019-20/P/206 | 758,262 | |||||||||
07/10/2019 | 4THSFC/2019-20/R/5 | 121,204,147 | 03/10/2019 | 4THSFC/2019-20/P/207 | 296,770 | |||||||||
07/10/2019 | OWN/2019-20/R/112 | 296,770 | 03/10/2019 | 4THSFC/2019-20/P/208 | 38,000 | |||||||||
07/10/2019 | OWN/2019-20/R/113 | 363,207 | 03/10/2019 | 4THSFC/2019-20/P/209 | 137,334 | |||||||||
11/10/2019 | OWN/2019-20/R/114 | 28,000 | 03/10/2019 | 4THSFC/2019-20/P/210 | 363,207 | |||||||||
11/10/2019 | OWN/2019-20/R/115 | 30,000 | 03/10/2019 | 4THSFC/2019-20/P/211 | 6,000 | |||||||||
15/10/2019 | OWN/2019-20/R/116 | 75,740 | 03/10/2019 | 4THSFC/2019-20/P/212 | 10,000 | |||||||||
15/10/2019 | OWN/2019-20/R/117 | 32,600 | 03/10/2019 | OWN/2019-20/P/46 | 664,977 | |||||||||
15/10/2019 | OWN/2019-20/R/118 | 41,418 | 03/10/2019 | OWN/2019-20/P/47 | 10,515 | |||||||||
25/10/2019 | OWN/2019-20/R/119 | 4,100 | 11/10/2019 | 4THSFC/2019-20/P/213 | 488,800 | |||||||||
25/10/2019 | OWN/2019-20/R/126 | 363,207 | 11/10/2019 | 4THSFC/2019-20/P/214 | 957,600 | |||||||||
25/10/2019 | OWN/2019-20/R/127 | 300,270 | 11/10/2019 | 4THSFC/2019-20/P/215 | 957,600 | |||||||||
25/10/2019 | OWN/2019-20/R/128 | 217,602 | 11/10/2019 | 4THSFC/2019-20/P/216 | 434,510 | |||||||||
31/10/2019 | OWN/2019-20/R/120 | 92,590 | 11/10/2019 | 4THSFC/2019-20/P/217 | 826,881 | |||||||||
31/10/2019 | OWN/2019-20/R/121 | 127,300 | 11/10/2019 | 4THSFC/2019-20/P/218 | 936,375 | |||||||||
31/10/2019 | OWN/2019-20/R/122 | 11,225 | 11/10/2019 | 4THSFC/2019-20/P/219 | 599,818 | |||||||||
31/10/2019 | OWN/2019-20/R/123 | 104,080 | 11/10/2019 | 4THSFC/2019-20/P/220 | 124,253 | |||||||||
11/10/2019 | 4THSFC/2019-20/P/221 | 110,940 | ||||||||||||
11/10/2019 | 4THSFC/2019-20/P/222 | 1,500 | ||||||||||||
11/10/2019 | 4THSFC/2019-20/P/223 | 124,166 | ||||||||||||
11/10/2019 | 4THSFC/2019-20/P/224 | 50,000 | ||||||||||||
11/10/2019 | 4THSFC/2019-20/P/225 | 44,600 | ||||||||||||
11/10/2019 | 4THSFC/2019-20/P/226 | 3,505 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/227 | 371,253 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/228 | 41,909 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/229 | 477,110 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/230 | 468,487 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/231 | 94,689 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/232 | 96,235 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/233 | 278,597 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/234 | 174,634 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/235 | 44,137 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/236 | 36,213 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/237 | 49,610 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/238 | 31,670 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/239 | 886,432 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/240 | 560,242 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/241 | 446,348 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/243 | 6,000 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/244 | 101,855 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/245 | 28,000 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/246 | 10,000 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/247 | 363,207 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/248 | 300,270 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/249 | 946,317 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/250 | 977,600 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/251 | 706,373 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/252 | 809,237 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/253 | 494,372 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/254 | 196,800 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/255 | 87,614 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/256 | 78,227 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/257 | 58,562 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/258 | 25,600 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/259 | 100,586 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/260 | 35,479 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/261 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/48 | 27,262 | ||||||||||||
25/10/2019 | OWN/2019-20/P/49 | 1,323 | ||||||||||||
25/10/2019 | OWN/2019-20/P/50 | 750 | ||||||||||||
25/10/2019 | OWN/2019-20/P/51 | 7,809 | ||||||||||||
25/10/2019 | OWN/2019-20/P/52 | 2,274 | ||||||||||||
25/10/2019 | OWN/2019-20/P/53 | 89,902 | ||||||||||||
25/10/2019 | OWN/2019-20/P/54 | 217,602 | ||||||||||||
25/10/2019 | OWN/2019-20/P/55 | 659,977 | ||||||||||||
25/10/2019 | OWN/2019-20/P/56 | 881,079 | ||||||||||||
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