Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/10/2019 | 4THSFC/2019-20/R/6 | 101,898,576 | 01/10/2019 | 4THSFC/2019-20/P/472 | 198,574 | |||||||||
25/10/2019 | OWN/2019-20/R/489 | 74,237 | 01/10/2019 | 4THSFC/2019-20/P/473 | 315,957 | |||||||||
25/10/2019 | OWN/2019-20/R/490 | 41,872 | 01/10/2019 | 4THSFC/2019-20/P/474 | 203,158 | |||||||||
25/10/2019 | OWN/2019-20/R/491 | 6,350 | 01/10/2019 | 4THSFC/2019-20/P/485 | 162,957 | |||||||||
25/10/2019 | OWN/2019-20/R/492 | 3,600 | 01/10/2019 | 4THSFC/2019-20/P/486 | 275,260 | |||||||||
25/10/2019 | OWN/2019-20/R/493 | 3,524 | 01/10/2019 | 4THSFC/2019-20/P/487 | 132,824 | |||||||||
25/10/2019 | OWN/2019-20/R/494 | 6,000 | 01/10/2019 | 4THSFC/2019-20/P/488 | 137,825 | |||||||||
25/10/2019 | OWN/2019-20/R/495 | 18,341 | 01/10/2019 | 4THSFC/2019-20/P/489 | 173,604 | |||||||||
25/10/2019 | OWN/2019-20/R/496 | 13,000 | 01/10/2019 | 4THSFC/2019-20/P/490 | 90,748 | |||||||||
25/10/2019 | OWN/2019-20/R/497 | 42,341 | 01/10/2019 | 4THSFC/2019-20/P/492 | 183,460 | |||||||||
25/10/2019 | OWN/2019-20/R/498 | 10,660 | 01/10/2019 | 4THSFC/2019-20/P/493 | 658,134 | |||||||||
25/10/2019 | OWN/2019-20/R/499 | 5,100 | 01/10/2019 | 4THSFC/2019-20/P/494 | 526,735 | |||||||||
25/10/2019 | OWN/2019-20/R/500 | 11,210 | 01/10/2019 | 4THSFC/2019-20/P/495 | 140,550 | |||||||||
25/10/2019 | OWN/2019-20/R/501 | 22,100 | 01/10/2019 | 4THSFC/2019-20/P/503 | 208,590 | |||||||||
25/10/2019 | OWN/2019-20/R/502 | 12,744 | 01/10/2019 | 4THSFC/2019-20/P/504 | 496,274 | |||||||||
25/10/2019 | OWN/2019-20/R/503 | 90,000 | 01/10/2019 | 4THSFC/2019-20/P/505 | 220,548 | |||||||||
25/10/2019 | OWN/2019-20/R/504 | 6,000 | 01/10/2019 | 4THSFC/2019-20/P/523 | 122,285 | |||||||||
25/10/2019 | OWN/2019-20/R/505 | 3,950 | 01/10/2019 | 4THSFC/2019-20/P/524 | 95,388 | |||||||||
25/10/2019 | OWN/2019-20/R/506 | 7,563 | 01/10/2019 | 4THSFC/2019-20/P/525 | 125,419 | |||||||||
25/10/2019 | OWN/2019-20/R/507 | 600 | 01/10/2019 | 4THSFC/2019-20/P/526 | 96,350 | |||||||||
25/10/2019 | OWN/2019-20/R/508 | 12,035 | 01/10/2019 | 4THSFC/2019-20/P/527 | 109,665 | |||||||||
25/10/2019 | OWN/2019-20/R/509 | 3,200 | 01/10/2019 | 4THSFC/2019-20/P/528 | 122,593 | |||||||||
25/10/2019 | OWN/2019-20/R/510 | 21,735 | 01/10/2019 | 4THSFC/2019-20/P/529 | 121,160 | |||||||||
25/10/2019 | OWN/2019-20/R/526 | 186,132 | 01/10/2019 | 4THSFC/2019-20/P/530 | 1,306,287 | |||||||||
25/10/2019 | OWN/2019-20/R/527 | 119,280 | 01/10/2019 | 4THSFC/2019-20/P/531 | 38,221 | |||||||||
25/10/2019 | RGPSA/2019-20/R/3 | 164,771 | 01/10/2019 | 4THSFC/2019-20/P/532 | 7,165 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/7 | 47 | 01/10/2019 | 4THSFC/2019-20/P/533 | 26,692 | |||||||||
31/10/2019 | OWN/2019-20/R/511 | 28,521 | 01/10/2019 | 4THSFC/2019-20/P/534 | 28,699 | |||||||||
31/10/2019 | OWN/2019-20/R/512 | 3,130 | 01/10/2019 | 4THSFC/2019-20/P/535 | 11,189 | |||||||||
31/10/2019 | OWN/2019-20/R/513 | 5,800 | 01/10/2019 | OWN/2019-20/P/505 | 2,211,366 | |||||||||
31/10/2019 | OWN/2019-20/R/514 | 1,465 | 01/10/2019 | OWN/2019-20/P/506 | 429,476 | |||||||||
31/10/2019 | OWN/2019-20/R/515 | 1,000 | 01/10/2019 | OWN/2019-20/P/507 | 75,454 | |||||||||
31/10/2019 | OWN/2019-20/R/516 | 10,365 | 01/10/2019 | OWN/2019-20/P/508 | 186,132 | |||||||||
31/10/2019 | OWN/2019-20/R/517 | 1,400 | 01/10/2019 | OWN/2019-20/P/509 | 32,000 | |||||||||
31/10/2019 | OWN/2019-20/R/518 | 6,203 | 01/10/2019 | OWN/2019-20/P/510 | 18,106 | |||||||||
31/10/2019 | OWN/2019-20/R/519 | 12,400 | 01/10/2019 | OWN/2019-20/P/511 | 9,060 | |||||||||
31/10/2019 | OWN/2019-20/R/520 | 28,060 | 01/10/2019 | OWN/2019-20/P/512 | 568 | |||||||||
31/10/2019 | OWN/2019-20/R/521 | 73,000 | 01/10/2019 | OWN/2019-20/P/513 | 568 | |||||||||
31/10/2019 | OWN/2019-20/R/522 | 1,998,240 | 01/10/2019 | OWN/2019-20/P/514 | 81,685 | |||||||||
31/10/2019 | OWN/2019-20/R/523 | 1,850,000 | 01/10/2019 | OWN/2019-20/P/515 | 82,828 | |||||||||
31/10/2019 | OWN/2019-20/R/524 | 2,000,000 | 01/10/2019 | OWN/2019-20/P/516 | 72,913 | |||||||||
31/10/2019 | OWN/2019-20/R/525 | 272,781 | 01/10/2019 | OWN/2019-20/P/517 | 162,671 | |||||||||
31/10/2019 | OWN/2019-20/R/583 | 219,752 | 01/10/2019 | OWN/2019-20/P/518 | 128,260 | |||||||||
31/10/2019 | RGPSA/2019-20/R/4 | 6.16 | 01/10/2019 | OWN/2019-20/P/578 | 27,545 | |||||||||
01/10/2019 | OWN/2019-20/P/579 | 50,000 | ||||||||||||
01/10/2019 | OWN/2019-20/P/580 | 25,000 | ||||||||||||
01/10/2019 | OWN/2019-20/P/581 | 162,127 | ||||||||||||
01/10/2019 | OWN/2019-20/P/583 | 18,454 | ||||||||||||
01/10/2019 | RGPSA/2019-20/P/12 | 842,664 | ||||||||||||
05/10/2019 | OWN/2019-20/P/555 | 202,348 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/419 | 118,945 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/470 | 190,522 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/471 | 99,715 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/475 | 291,275 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/476 | 1,002,120 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/477 | 136,891 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/478 | 127,182 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/479 | 108,464 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/480 | 169,827 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/481 | 177,362 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/482 | 145,001 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/483 | 91,392 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/484 | 112,134 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/491 | 530,506 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/496 | 173,253 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/497 | 214,993 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/498 | 249,336 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/499 | 311,457 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/500 | 286,027 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/501 | 119,036 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/502 | 209,607 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/506 | 120,761 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/507 | 71,648 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/508 | 71,085 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/509 | 89,060 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/510 | 132,451 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/511 | 174,656 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/512 | 158,899 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/513 | 42,276 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/514 | 40,460 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/515 | 262,200 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/516 | 221,503 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/517 | 103,010 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/518 | 103,002 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/519 | 355,860 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/520 | 139,213 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/521 | 135,107 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/522 | 227,745 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/536 | 152,174 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/537 | 467,220 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/538 | 86,610 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/539 | 161,941 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/540 | 136,891 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/541 | 129,991 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/542 | 61,725 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/543 | 202,415 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/544 | 329,527 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/545 | 111,355 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/546 | 402,578 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/547 | 733,541 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/548 | 127,829 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/549 | 100,746 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/550 | 56,095 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/551 | 57,715 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/552 | 517,453 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/553 | 206,024 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/554 | 388,987 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/555 | 423,987 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/556 | 413,788 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/557 | 232,299 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/558 | 548,303 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/559 | 162,742 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/560 | 202,529 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/561 | 133,410 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/562 | 118,529 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/563 | 59,304 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/564 | 78,499 | ||||||||||||
25/10/2019 | OWN/2019-20/P/519 | 2,089,271 | ||||||||||||
25/10/2019 | OWN/2019-20/P/520 | 85,649 | ||||||||||||
25/10/2019 | OWN/2019-20/P/521 | 421,773 | ||||||||||||
25/10/2019 | OWN/2019-20/P/522 | 81,642 | ||||||||||||
25/10/2019 | OWN/2019-20/P/523 | 175,693 | ||||||||||||
25/10/2019 | OWN/2019-20/P/524 | 56,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/525 | 222,783 | ||||||||||||
25/10/2019 | OWN/2019-20/P/526 | 283,780 | ||||||||||||
25/10/2019 | OWN/2019-20/P/527 | 31,430 | ||||||||||||
25/10/2019 | OWN/2019-20/P/528 | 117,720 | ||||||||||||
25/10/2019 | OWN/2019-20/P/529 | 96,590 | ||||||||||||
25/10/2019 | OWN/2019-20/P/530 | 77,393 | ||||||||||||
25/10/2019 | OWN/2019-20/P/531 | 25,111 | ||||||||||||
25/10/2019 | OWN/2019-20/P/532 | 10,893 | ||||||||||||
25/10/2019 | OWN/2019-20/P/533 | 21,786 | ||||||||||||
25/10/2019 | OWN/2019-20/P/534 | 12,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/535 | 18,974 | ||||||||||||
25/10/2019 | OWN/2019-20/P/536 | 3,591 | ||||||||||||
25/10/2019 | OWN/2019-20/P/537 | 1,990 | ||||||||||||
25/10/2019 | OWN/2019-20/P/538 | 66,420 | ||||||||||||
25/10/2019 | OWN/2019-20/P/539 | 7,380 | ||||||||||||
25/10/2019 | OWN/2019-20/P/540 | 5,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/541 | 26,807 | ||||||||||||
25/10/2019 | OWN/2019-20/P/542 | 40,810 | ||||||||||||
25/10/2019 | OWN/2019-20/P/556 | 212,054 | ||||||||||||
25/10/2019 | OWN/2019-20/P/557 | 180,052 | ||||||||||||
25/10/2019 | RGPSA/2019-20/P/13 | 17,769 | ||||||||||||
25/10/2019 | RGPSA/2019-20/P/14 | 15,794 | ||||||||||||
25/10/2019 | RGPSA/2019-20/P/15 | 7,897 | ||||||||||||
25/10/2019 | RGPSA/2019-20/P/16 | 340 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/565 | 305,327 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/680 | 124,117 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/681 | 128,147 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/682 | 125,131 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/683 | 33,601 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/684 | 25,402 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/685 | 6,472 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/686 | 4,383 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/687 | 17,222 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/688 | 17.7 | ||||||||||||
31/10/2019 | OWN/2019-20/P/543 | 17.7 | ||||||||||||
31/10/2019 | OWN/2019-20/P/544 | 115.64 | ||||||||||||
31/10/2019 | OWN/2019-20/P/618 | 63,550 | ||||||||||||
|