Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/158 | 32,213 | 05/11/2019 | 4THSFC/2019-20/P/102 | 21,000 | |||||||||
06/11/2019 | OWN/2019-20/R/159 | 580,021 | 06/11/2019 | OWN/2019-20/P/83 | 483,600 | |||||||||
13/11/2019 | OWN/2019-20/R/160 | 1,000 | 07/11/2019 | 4THSFC/2019-20/P/104 | 1,220,656 | |||||||||
13/11/2019 | OWN/2019-20/R/161 | 4,290 | 07/11/2019 | 4THSFC/2019-20/P/105 | 286,225 | |||||||||
13/11/2019 | OWN/2019-20/R/162 | 1,185 | 07/11/2019 | 4THSFC/2019-20/P/106 | 623,810 | |||||||||
13/11/2019 | OWN/2019-20/R/175 | 4,366 | 07/11/2019 | 4THSFC/2019-20/P/107 | 462,240 | |||||||||
16/11/2019 | OWN/2019-20/R/163 | 834,260 | 07/11/2019 | 4THSFC/2019-20/P/108 | 251,664 | |||||||||
16/11/2019 | OWN/2019-20/R/164 | 349,106 | 07/11/2019 | 4THSFC/2019-20/P/109 | 432,173 | |||||||||
16/11/2019 | OWN/2019-20/R/165 | 7,000 | 07/11/2019 | 4THSFC/2019-20/P/110 | 613,110 | |||||||||
16/11/2019 | OWN/2019-20/R/166 | 37,600 | 07/11/2019 | 4THSFC/2019-20/P/111 | 429,177 | |||||||||
16/11/2019 | OWN/2019-20/R/167 | 5,000 | 07/11/2019 | 4THSFC/2019-20/P/112 | 745,576 | |||||||||
16/11/2019 | OWN/2019-20/R/168 | 3,270 | 07/11/2019 | 4THSFC/2019-20/P/113 | 66,126 | |||||||||
18/11/2019 | OWN/2019-20/R/169 | 11,800 | 07/11/2019 | 4THSFC/2019-20/P/114 | 738,300 | |||||||||
30/11/2019 | 4THSFC/2019-20/R/10 | 3,319,590 | 07/11/2019 | 4THSFC/2019-20/P/115 | 215,070 | |||||||||
30/11/2019 | OWN/2019-20/R/170 | 367,460 | 07/11/2019 | 4THSFC/2019-20/P/116 | 847,440 | |||||||||
30/11/2019 | OWN/2019-20/R/171 | 8,701 | 07/11/2019 | 4THSFC/2019-20/P/117 | 342,930 | |||||||||
30/11/2019 | OWN/2019-20/R/172 | 434,345 | 07/11/2019 | 4THSFC/2019-20/P/118 | 353,580 | |||||||||
30/11/2019 | OWN/2019-20/R/173 | 104,880 | 07/11/2019 | 4THSFC/2019-20/P/119 | 142,642 | |||||||||
30/11/2019 | OWN/2019-20/R/174 | 3,489 | 07/11/2019 | 4THSFC/2019-20/P/120 | 71,321 | |||||||||
30/11/2019 | RGPSA/2019-20/R/4 | 128,516 | 07/11/2019 | 4THSFC/2019-20/P/121 | 142,642 | |||||||||
30/11/2019 | THFC/2019-20/R/3 | 187,384 | 07/11/2019 | 4THSFC/2019-20/P/122 | 3,270 | |||||||||
13/11/2019 | OWN/2019-20/P/85 | 16,939 | ||||||||||||
13/11/2019 | OWN/2019-20/P/86 | 3,469 | ||||||||||||
13/11/2019 | OWN/2019-20/P/87 | 2,017 | ||||||||||||
13/11/2019 | OWN/2019-20/P/88 | 4,016 | ||||||||||||
13/11/2019 | OWN/2019-20/P/94 | 51,140 | ||||||||||||
18/11/2019 | OWN/2019-20/P/89 | 125,027 | ||||||||||||
18/11/2019 | OWN/2019-20/P/90 | 2,023 | ||||||||||||
18/11/2019 | OWN/2019-20/P/91 | 173,100 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/123 | 1,075,885 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/124 | 24,303 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/125 | 10,379 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/126 | 82,857 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/127 | 232,170 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/128 | 700,315 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/129 | 190,246 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/130 | 333,840 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/131 | 309,230 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/132 | 1,089,581 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/133 | 49,096 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/134 | 1,014,039 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/135 | 378,820 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/136 | 777,462 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/137 | 117,258 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/138 | 58,629 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/139 | 117,258 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/140 | 1,591 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/141 | 3,489 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/103 | 57 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/142 | 12,524,246 | ||||||||||||
30/11/2019 | BRGF/2019-20/P/7 | 884,736.61 | ||||||||||||
30/11/2019 | OWN/2019-20/P/84 | 2,006 | ||||||||||||
30/11/2019 | OWN/2019-20/P/92 | 30,614 | ||||||||||||
30/11/2019 | OWN/2019-20/P/93 | 223,790 | ||||||||||||
30/11/2019 | RGPSA/2019-20/P/26 | 975,840 | ||||||||||||
30/11/2019 | RGPSA/2019-20/P/27 | 18,240 | ||||||||||||
30/11/2019 | RGPSA/2019-20/P/28 | 18,240 | ||||||||||||
30/11/2019 | RGPSA/2019-20/P/29 | 9,120 | ||||||||||||
30/11/2019 | RGPSA/2019-20/P/30 | 5 | ||||||||||||
|