Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | RGPSA/2019-20/R/3 | 207,952 | 03/10/2019 | 4THSFC/2019-20/P/72 | 882,831 | |||||||||
03/10/2019 | OWN/2019-20/R/146 | 360,360 | 03/10/2019 | 4THSFC/2019-20/P/73 | 5,153,025 | |||||||||
03/10/2019 | OWN/2019-20/R/147 | 60,000 | 09/10/2019 | 4THSFC/2019-20/P/84 | 1,473,131 | |||||||||
09/10/2019 | 4THSFC/2019-20/R/3 | 78,456,097 | 09/10/2019 | OWN/2019-20/P/152 | 14,000 | |||||||||
09/10/2019 | OWN/2019-20/R/148 | 94,440 | 09/10/2019 | OWN/2019-20/P/153 | 1,203,862 | |||||||||
09/10/2019 | OWN/2019-20/R/149 | 16,100 | 09/10/2019 | OWN/2019-20/P/154 | 154,760 | |||||||||
09/10/2019 | OWN/2019-20/R/150 | 2,304 | 09/10/2019 | OWN/2019-20/P/155 | 61,157 | |||||||||
16/10/2019 | OWN/2019-20/R/151 | 218,540 | 09/10/2019 | OWN/2019-20/P/156 | 5,850 | |||||||||
16/10/2019 | OWN/2019-20/R/152 | 103,400 | 09/10/2019 | OWN/2019-20/P/157 | 5,000 | |||||||||
16/10/2019 | OWN/2019-20/R/153 | 19,255 | 09/10/2019 | OWN/2019-20/P/158 | 1,500,000 | |||||||||
16/10/2019 | OWN/2019-20/R/154 | 500,100 | 09/10/2019 | OWN/2019-20/P/159 | 8,835 | |||||||||
21/10/2019 | OWN/2019-20/R/155 | 5,600 | 09/10/2019 | OWN/2019-20/P/160 | 1,800 | |||||||||
21/10/2019 | OWN/2019-20/R/156 | 4,000 | 09/10/2019 | OWN/2019-20/P/161 | 12,230 | |||||||||
23/10/2019 | OWN/2019-20/R/157 | 29,970 | 09/10/2019 | OWN/2019-20/P/162 | 8,581 | |||||||||
23/10/2019 | OWN/2019-20/R/158 | 22,000 | 09/10/2019 | OWN/2019-20/P/163 | 1,163 | |||||||||
23/10/2019 | OWN/2019-20/R/159 | 10,016 | 21/10/2019 | 4THSFC/2019-20/P/74 | 635,222 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/4 | 52.2 | 21/10/2019 | 4THSFC/2019-20/P/75 | 1,282,841 | |||||||||
31/10/2019 | OWN/2019-20/R/160 | 7,060 | 21/10/2019 | 4THSFC/2019-20/P/76 | 1,975,892 | |||||||||
31/10/2019 | OWN/2019-20/R/161 | 6,200 | 21/10/2019 | 4THSFC/2019-20/P/77 | 644,752 | |||||||||
31/10/2019 | OWN/2019-20/R/162 | 128,160 | 21/10/2019 | 4THSFC/2019-20/P/78 | 1,285,675 | |||||||||
31/10/2019 | OWN/2019-20/R/163 | 109,960 | 21/10/2019 | 4THSFC/2019-20/P/79 | 1,721,977 | |||||||||
31/10/2019 | OWN/2019-20/R/164 | 356,778 | 21/10/2019 | 4THSFC/2019-20/P/80 | 610,345 | |||||||||
31/10/2019 | OWN/2019-20/R/165 | 723,311 | 21/10/2019 | 4THSFC/2019-20/P/81 | 456,282 | |||||||||
31/10/2019 | OWN/2019-20/R/216 | 1,000 | 21/10/2019 | 4THSFC/2019-20/P/82 | 945,894 | |||||||||
31/10/2019 | OWN/2019-20/R/217 | 1,000 | 21/10/2019 | 4THSFC/2019-20/P/83 | 589,522 | |||||||||
31/10/2019 | OWN/2019-20/R/218 | 1,000 | 21/10/2019 | 4THSFC/2019-20/P/85 | 2,174,712 | |||||||||
31/10/2019 | OWN/2019-20/R/219 | 1,000 | 21/10/2019 | 4THSFC/2019-20/P/86 | 6,609,328 | |||||||||
31/10/2019 | OWN/2019-20/R/220 | 1,000 | 21/10/2019 | 4THSFC/2019-20/P/87 | 619,023 | |||||||||
31/10/2019 | OWN/2019-20/R/221 | 1,000 | 21/10/2019 | 4THSFC/2019-20/P/88 | 173,762 | |||||||||
31/10/2019 | OWN/2019-20/R/222 | 1,000 | 21/10/2019 | 4THSFC/2019-20/P/89 | 443,240 | |||||||||
31/10/2019 | OWN/2019-20/R/223 | 1,000 | 21/10/2019 | 4THSFC/2019-20/P/90 | 380,473 | |||||||||
31/10/2019 | OWN/2019-20/R/224 | 1,000 | 21/10/2019 | 4THSFC/2019-20/P/91 | 196,920 | |||||||||
31/10/2019 | OWN/2019-20/R/225 | 1,000 | 21/10/2019 | 4THSFC/2019-20/P/92 | 49,213 | |||||||||
31/10/2019 | OWN/2019-20/R/226 | 1,000 | 21/10/2019 | 4THSFC/2019-20/P/93 | 109,960 | |||||||||
31/10/2019 | OWN/2019-20/R/227 | 1,000 | 21/10/2019 | 4THSFC/2019-20/P/94 | 35,147 | |||||||||
21/10/2019 | OWN/2019-20/P/164 | 56,690 | ||||||||||||
21/10/2019 | OWN/2019-20/P/165 | 4,822 | ||||||||||||
21/10/2019 | OWN/2019-20/P/166 | 3,380 | ||||||||||||
21/10/2019 | OWN/2019-20/P/167 | 3,380 | ||||||||||||
21/10/2019 | OWN/2019-20/P/168 | 13,944 | ||||||||||||
21/10/2019 | OWN/2019-20/P/169 | 3,222 | ||||||||||||
21/10/2019 | OWN/2019-20/P/170 | 48,700 | ||||||||||||
21/10/2019 | RGPSA/2019-20/P/15 | 952,299 | ||||||||||||
21/10/2019 | RGPSA/2019-20/P/16 | 19,981 | ||||||||||||
21/10/2019 | RGPSA/2019-20/P/17 | 17,840 | ||||||||||||
21/10/2019 | RGPSA/2019-20/P/18 | 8,920 | ||||||||||||
23/10/2019 | OWN/2019-20/P/171 | 14,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/172 | 1,319,339 | ||||||||||||
23/10/2019 | OWN/2019-20/P/173 | 326,552 | ||||||||||||
23/10/2019 | OWN/2019-20/P/174 | 61,157 | ||||||||||||
23/10/2019 | OWN/2019-20/P/175 | 5,850 | ||||||||||||
23/10/2019 | OWN/2019-20/P/176 | 5,000 | ||||||||||||
26/10/2019 | 4THSFC/2019-20/P/100 | 27,963 | ||||||||||||
26/10/2019 | 4THSFC/2019-20/P/95 | 119,589 | ||||||||||||
26/10/2019 | 4THSFC/2019-20/P/96 | 92,791 | ||||||||||||
26/10/2019 | 4THSFC/2019-20/P/97 | 53,384 | ||||||||||||
26/10/2019 | 4THSFC/2019-20/P/98 | 65,251 | ||||||||||||
26/10/2019 | 4THSFC/2019-20/P/99 | 82,080 | ||||||||||||
26/10/2019 | OWN/2019-20/P/177 | 4,626 | ||||||||||||
26/10/2019 | OWN/2019-20/P/178 | 2,181 | ||||||||||||
26/10/2019 | OWN/2019-20/P/179 | 1,300 | ||||||||||||
26/10/2019 | OWN/2019-20/P/180 | 5,000 | ||||||||||||
26/10/2019 | OWN/2019-20/P/181 | 1,800 | ||||||||||||
26/10/2019 | OWN/2019-20/P/182 | 2,250 | ||||||||||||
26/10/2019 | OWN/2019-20/P/183 | 11,100 | ||||||||||||
26/10/2019 | RGPSA/2019-20/P/19 | 952,299 | ||||||||||||
26/10/2019 | RGPSA/2019-20/P/20 | 19,981 | ||||||||||||
26/10/2019 | RGPSA/2019-20/P/21 | 17,840 | ||||||||||||
26/10/2019 | RGPSA/2019-20/P/22 | 8,920 | ||||||||||||
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