Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | 4THSFC/2019-20/R/6 | 654,681 | 01/10/2019 | 4THSFC/2019-20/P/160 | 914,077 | 01/10/2019 | OWN/2019-20/C/1 | 3,000 | ||||||
04/10/2019 | OWN/2019-20/R/165 | 68,442 | 01/10/2019 | 4THSFC/2019-20/P/161 | 865,203 | |||||||||
07/10/2019 | 4THSFC/2019-20/R/5 | 97,834,245 | 01/10/2019 | 4THSFC/2019-20/P/162 | 236,200 | |||||||||
10/10/2019 | OWN/2019-20/R/166 | 130,020 | 01/10/2019 | 4THSFC/2019-20/P/163 | 111,068 | |||||||||
10/10/2019 | OWN/2019-20/R/167 | 18,270 | 01/10/2019 | 4THSFC/2019-20/P/164 | 302,275 | |||||||||
11/10/2019 | OWN/2019-20/R/168 | 10,850 | 01/10/2019 | 4THSFC/2019-20/P/165 | 15,500 | |||||||||
11/10/2019 | OWN/2019-20/R/169 | 19,500 | 01/10/2019 | 4THSFC/2019-20/P/166 | 7,000 | |||||||||
11/10/2019 | OWN/2019-20/R/170 | 26,432 | 01/10/2019 | 4THSFC/2019-20/P/167 | 36,096 | |||||||||
14/10/2019 | OWN/2019-20/R/171 | 105,790 | 01/10/2019 | 4THSFC/2019-20/P/185 | 3,000 | |||||||||
14/10/2019 | OWN/2019-20/R/172 | 12,600 | 01/10/2019 | OWN/2019-20/P/157 | 49,310 | |||||||||
14/10/2019 | OWN/2019-20/R/173 | 32,016 | 01/10/2019 | OWN/2019-20/P/158 | 24,200 | |||||||||
15/10/2019 | OWN/2019-20/R/174 | 113,297 | 01/10/2019 | OWN/2019-20/P/159 | 135,810 | |||||||||
16/10/2019 | OWN/2019-20/R/175 | 89,050 | 03/10/2019 | OWN/2019-20/P/182 | 45 | |||||||||
21/10/2019 | OWN/2019-20/R/176 | 276,960 | 03/10/2019 | OWN/2019-20/P/183 | 5,977 | |||||||||
21/10/2019 | OWN/2019-20/R/177 | 30,260 | 13/10/2019 | OWN/2019-20/P/160 | 113,886 | |||||||||
21/10/2019 | OWN/2019-20/R/178 | 50,667 | 14/10/2019 | 4THSFC/2019-20/P/168 | 345,923 | |||||||||
24/10/2019 | OWN/2019-20/R/179 | 35,576 | 14/10/2019 | 4THSFC/2019-20/P/169 | 1,495 | |||||||||
30/10/2019 | OWN/2019-20/R/180 | 72,020 | 14/10/2019 | 4THSFC/2019-20/P/170 | 8,334 | |||||||||
30/10/2019 | OWN/2019-20/R/181 | 4,260 | 14/10/2019 | OWN/2019-20/P/161 | 648,600 | |||||||||
30/10/2019 | OWN/2019-20/R/182 | 3,681 | 14/10/2019 | OWN/2019-20/P/162 | 118,325 | |||||||||
30/10/2019 | OWN/2019-20/R/183 | 2,000 | 14/10/2019 | OWN/2019-20/P/163 | 23,760 | |||||||||
31/10/2019 | OWN/2019-20/R/184 | 33,810 | 15/10/2019 | OWN/2019-20/P/184 | 30 | |||||||||
31/10/2019 | OWN/2019-20/R/185 | 111,500 | 16/10/2019 | OWN/2019-20/P/164 | 939,500 | |||||||||
31/10/2019 | OWN/2019-20/R/186 | 237,229 | 16/10/2019 | OWN/2019-20/P/165 | 89,050 | |||||||||
19/10/2019 | OWN/2019-20/P/185 | 30 | ||||||||||||
22/10/2019 | OWN/2019-20/P/166 | 980,580 | ||||||||||||
22/10/2019 | OWN/2019-20/P/167 | 119,730 | ||||||||||||
22/10/2019 | OWN/2019-20/P/168 | 2,445 | ||||||||||||
22/10/2019 | OWN/2019-20/P/169 | 48,090 | ||||||||||||
22/10/2019 | OWN/2019-20/P/170 | 82,896 | ||||||||||||
22/10/2019 | OWN/2019-20/P/171 | 227,964 | ||||||||||||
22/10/2019 | OWN/2019-20/P/172 | 13,288 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/171 | 973,030 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/172 | 911,851 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/173 | 237,200 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/174 | 111,068 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/175 | 302,275 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/176 | 15,500 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/177 | 7,000 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/178 | 35,576 | ||||||||||||
23/10/2019 | OWN/2019-20/P/173 | 24,750 | ||||||||||||
23/10/2019 | OWN/2019-20/P/174 | 24,750 | ||||||||||||
23/10/2019 | OWN/2019-20/P/175 | 24,750 | ||||||||||||
23/10/2019 | OWN/2019-20/P/186 | 30 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/179 | 500,000 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/180 | 401,916 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/181 | 685,708 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/182 | 111,500 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/183 | 28,794 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/184 | 28,794 | ||||||||||||
24/10/2019 | OWN/2019-20/P/176 | 561,112 | ||||||||||||
24/10/2019 | OWN/2019-20/P/177 | 10,428 | ||||||||||||
24/10/2019 | OWN/2019-20/P/178 | 10,428 | ||||||||||||
24/10/2019 | OWN/2019-20/P/179 | 2,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/180 | 1,900 | ||||||||||||
24/10/2019 | OWN/2019-20/P/181 | 8,000 | ||||||||||||
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