Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/94 | 20,020 | 05/10/2019 | 4THSFC/2019-20/P/349 | 221,640 | |||||||||
05/10/2019 | OWN/2019-20/R/95 | 5,000 | 05/10/2019 | 4THSFC/2019-20/P/350 | 575,625 | |||||||||
05/10/2019 | OWN/2019-20/R/96 | 5,000 | 05/10/2019 | 4THSFC/2019-20/P/351 | 311,689 | |||||||||
15/10/2019 | 4THSFC/2019-20/R/6 | 158,944,360 | 05/10/2019 | 4THSFC/2019-20/P/352 | 289,600 | |||||||||
16/10/2019 | 4THSFC/2019-20/R/5 | 421,558 | 05/10/2019 | 4THSFC/2019-20/P/353 | 425,600 | |||||||||
16/10/2019 | OWN/2019-20/R/100 | 1,320 | 05/10/2019 | 4THSFC/2019-20/P/354 | 629,449 | |||||||||
16/10/2019 | OWN/2019-20/R/97 | 302,238 | 05/10/2019 | OWN/2019-20/P/108 | 611,765 | |||||||||
16/10/2019 | OWN/2019-20/R/98 | 161,880 | 05/10/2019 | OWN/2019-20/P/109 | 15,000 | |||||||||
16/10/2019 | OWN/2019-20/R/99 | 6,575 | 05/10/2019 | OWN/2019-20/P/110 | 15,000 | |||||||||
24/10/2019 | OWN/2019-20/R/101 | 248,065 | 15/10/2019 | 4THSFC/2019-20/P/355 | 425,200 | |||||||||
24/10/2019 | OWN/2019-20/R/102 | 28,000 | 15/10/2019 | 4THSFC/2019-20/P/356 | 608,838 | |||||||||
24/10/2019 | OWN/2019-20/R/103 | 1,600 | 15/10/2019 | 4THSFC/2019-20/P/357 | 398,460 | |||||||||
24/10/2019 | OWN/2019-20/R/104 | 403,500 | 15/10/2019 | 4THSFC/2019-20/P/358 | 257,947 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/10 | 24,699 | 15/10/2019 | 4THSFC/2019-20/P/359 | 467,760 | |||||||||
31/10/2019 | OWN/2019-20/R/105 | 984,587 | 15/10/2019 | 4THSFC/2019-20/P/360 | 443,100 | |||||||||
31/10/2019 | OWN/2019-20/R/106 | 287,104 | 15/10/2019 | 4THSFC/2019-20/P/361 | 448,369 | |||||||||
31/10/2019 | OWN/2019-20/R/107 | 87,715 | 15/10/2019 | 4THSFC/2019-20/P/362 | 316,051 | |||||||||
31/10/2019 | OWN/2019-20/R/108 | 41,525 | 15/10/2019 | 4THSFC/2019-20/P/363 | 577,360 | |||||||||
31/10/2019 | OWN/2019-20/R/109 | 9,497 | 15/10/2019 | 4THSFC/2019-20/P/364 | 572,980 | |||||||||
31/10/2019 | OWN/2019-20/R/110 | 14,026 | 15/10/2019 | 4THSFC/2019-20/P/365 | 130,520 | |||||||||
31/10/2019 | OWN/2019-20/R/111 | 6,600 | 15/10/2019 | 4THSFC/2019-20/P/366 | 83,842 | |||||||||
15/10/2019 | 4THSFC/2019-20/P/367 | 217,960 | ||||||||||||
15/10/2019 | 4THSFC/2019-20/P/368 | 231,420 | ||||||||||||
15/10/2019 | 4THSFC/2019-20/P/369 | 360,249 | ||||||||||||
15/10/2019 | 4THSFC/2019-20/P/370 | 303,240 | ||||||||||||
15/10/2019 | 4THSFC/2019-20/P/371 | 225,808 | ||||||||||||
15/10/2019 | 4THSFC/2019-20/P/372 | 225,814 | ||||||||||||
15/10/2019 | 4THSFC/2019-20/P/373 | 112,907 | ||||||||||||
15/10/2019 | 4THSFC/2019-20/P/374 | 405,000 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/375 | 20,176 | ||||||||||||
16/10/2019 | OWN/2019-20/P/111 | 24,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/112 | 1,724,754 | ||||||||||||
16/10/2019 | OWN/2019-20/P/113 | 94,453 | ||||||||||||
16/10/2019 | OWN/2019-20/P/114 | 129,758 | ||||||||||||
16/10/2019 | OWN/2019-20/P/115 | 199,213 | ||||||||||||
16/10/2019 | OWN/2019-20/P/116 | 25,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/117 | 8,070 | ||||||||||||
16/10/2019 | OWN/2019-20/P/118 | 88,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/119 | 31,800 | ||||||||||||
16/10/2019 | OWN/2019-20/P/120 | 9,432 | ||||||||||||
16/10/2019 | OWN/2019-20/P/121 | 35,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/122 | 47,363 | ||||||||||||
16/10/2019 | OWN/2019-20/P/123 | 3,600 | ||||||||||||
16/10/2019 | OWN/2019-20/P/124 | 16,800 | ||||||||||||
16/10/2019 | OWN/2019-20/P/125 | 15,811 | ||||||||||||
16/10/2019 | OWN/2019-20/P/126 | 34,583 | ||||||||||||
16/10/2019 | OWN/2019-20/P/127 | 12,477 | ||||||||||||
24/10/2019 | OWN/2019-20/P/128 | 1,792,908 | ||||||||||||
24/10/2019 | OWN/2019-20/P/129 | 94,453 | ||||||||||||
24/10/2019 | OWN/2019-20/P/130 | 129,758 | ||||||||||||
24/10/2019 | OWN/2019-20/P/132 | 67,353 | ||||||||||||
24/10/2019 | OWN/2019-20/P/133 | 181,335 | ||||||||||||
24/10/2019 | OWN/2019-20/P/134 | 197,655 | ||||||||||||
24/10/2019 | OWN/2019-20/P/135 | 20,724 | ||||||||||||
24/10/2019 | OWN/2019-20/P/136 | 25,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/137 | 8,070 | ||||||||||||
24/10/2019 | OWN/2019-20/P/138 | 597,532 | ||||||||||||
24/10/2019 | OWN/2019-20/P/139 | 32,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/140 | 19,388 | ||||||||||||
24/10/2019 | OWN/2019-20/P/141 | 5,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/142 | 30,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/143 | 79,950 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/376 | 299,086 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/377 | 175,987 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/378 | 700,800 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/379 | 293,575 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/380 | 32,466 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/381 | 32,466 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/382 | 73,000 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/383 | 16,231 | ||||||||||||
25/10/2019 | OWN/2019-20/P/144 | 50,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/145 | 30,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/146 | 53,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/147 | 185,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/148 | 90,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/149 | 138,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/150 | 57,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/151 | 940 | ||||||||||||
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