Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/69 | 17,334 | 03/10/2019 | 4THSFC/2019-20/P/56 | 3,729,526 | |||||||||
04/10/2019 | OWN/2019-20/R/70 | 4,700 | 03/10/2019 | 4THSFC/2019-20/P/57 | 4,700 | |||||||||
09/10/2019 | OWN/2019-20/R/71 | 8,270 | 03/10/2019 | OWN/2019-20/P/34 | 643,748 | |||||||||
25/10/2019 | OWN/2019-20/R/72 | 4,944 | 03/10/2019 | OWN/2019-20/P/35 | 11,000 | |||||||||
25/10/2019 | OWN/2019-20/R/73 | 101,000 | 03/10/2019 | OWN/2019-20/P/36 | 24,415 | |||||||||
25/10/2019 | OWN/2019-20/R/74 | 39,000 | 03/10/2019 | OWN/2019-20/P/37 | 164,366 | |||||||||
25/10/2019 | OWN/2019-20/R/75 | 233,190 | 03/10/2019 | OWN/2019-20/P/39 | 50,028 | |||||||||
25/10/2019 | OWN/2019-20/R/76 | 25,750 | 04/10/2019 | OWN/2019-20/P/38 | 174,501 | |||||||||
25/10/2019 | OWN/2019-20/R/77 | 12,618 | 04/10/2019 | OWN/2019-20/P/40 | 853,868 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/4 | 81,576,923 | 04/10/2019 | OWN/2019-20/P/41 | 23,520 | |||||||||
31/10/2019 | OWN/2019-20/R/78 | 28,650 | 04/10/2019 | OWN/2019-20/P/42 | 46,646 | |||||||||
31/10/2019 | OWN/2019-20/R/79 | 106,515 | 04/10/2019 | OWN/2019-20/P/43 | 61,560 | |||||||||
31/10/2019 | OWN/2019-20/R/80 | 50,500 | 04/10/2019 | OWN/2019-20/P/44 | 26,648 | |||||||||
04/10/2019 | OWN/2019-20/P/45 | 18,833 | ||||||||||||
04/10/2019 | OWN/2019-20/P/46 | 17,400 | ||||||||||||
04/10/2019 | OWN/2019-20/P/47 | 8,124 | ||||||||||||
04/10/2019 | OWN/2019-20/P/48 | 4,451 | ||||||||||||
04/10/2019 | OWN/2019-20/P/49 | 247,018 | ||||||||||||
04/10/2019 | OWN/2019-20/P/50 | 58,340 | ||||||||||||
04/10/2019 | OWN/2019-20/P/51 | 1,179 | ||||||||||||
04/10/2019 | OWN/2019-20/P/52 | 470,800 | ||||||||||||
05/10/2019 | 4THSFC/2019-20/P/58 | 470,800 | ||||||||||||
05/10/2019 | 4THSFC/2019-20/P/59 | 470,800 | ||||||||||||
05/10/2019 | 4THSFC/2019-20/P/60 | 470,800 | ||||||||||||
05/10/2019 | 4THSFC/2019-20/P/61 | 348,820 | ||||||||||||
05/10/2019 | 4THSFC/2019-20/P/62 | 32,920 | ||||||||||||
05/10/2019 | 4THSFC/2019-20/P/63 | 32,920 | ||||||||||||
05/10/2019 | 4THSFC/2019-20/P/64 | 16,460 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/65 | 206,410 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/66 | 284,620 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/67 | 470,800 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/68 | 265,721 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/69 | 120,921 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/70 | 458,009 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/71 | 444,486 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/72 | 377,956 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/73 | 313,099 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/74 | 423,505 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/75 | 279,045 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/76 | 68,244 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/77 | 68,248 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/78 | 34,122 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/79 | 6,500 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/80 | 300,000 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/81 | 709,020 | ||||||||||||
25/10/2019 | OWN/2019-20/P/53 | 11,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/54 | 20,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/55 | 1,117 | ||||||||||||
25/10/2019 | OWN/2019-20/P/56 | 24,415 | ||||||||||||
25/10/2019 | OWN/2019-20/P/57 | 31,772 | ||||||||||||
25/10/2019 | OWN/2019-20/P/58 | 253,350 | ||||||||||||
25/10/2019 | OWN/2019-20/P/59 | 388,062 | ||||||||||||
25/10/2019 | OWN/2019-20/P/60 | 258,770 | ||||||||||||
25/10/2019 | OWN/2019-20/P/61 | 22,572 | ||||||||||||
25/10/2019 | OWN/2019-20/P/62 | 12,230 | ||||||||||||
25/10/2019 | OWN/2019-20/P/63 | 5,917 | ||||||||||||
25/10/2019 | OWN/2019-20/P/64 | 97,666 | ||||||||||||
25/10/2019 | OWN/2019-20/P/65 | 32,398 | ||||||||||||
25/10/2019 | OWN/2019-20/P/66 | 58,000 | ||||||||||||
|