Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/115 | 1,988 | 06/11/2019 | 4THSFC/2019-20/P/504 | 230,136 | 20/11/2019 | OWN/2019-20/C/1 | 2,232,449 | ||||||
06/11/2019 | OWN/2019-20/R/116 | 1,292 | 06/11/2019 | 4THSFC/2019-20/P/505 | 928,520 | |||||||||
11/11/2019 | OWN/2019-20/R/117 | 42 | 06/11/2019 | 4THSFC/2019-20/P/506 | 33,327 | |||||||||
11/11/2019 | OWN/2019-20/R/118 | 1,200 | 06/11/2019 | 4THSFC/2019-20/P/507 | 27,615 | |||||||||
11/11/2019 | OWN/2019-20/R/119 | 1,000 | 06/11/2019 | 4THSFC/2019-20/P/508 | 360,232 | |||||||||
11/11/2019 | OWN/2019-20/R/120 | 61,370 | 06/11/2019 | 4THSFC/2019-20/P/509 | 424,405 | |||||||||
24/11/2019 | 4THSFC/2019-20/R/19 | 76,702 | 06/11/2019 | 4THSFC/2019-20/P/510 | 54,060 | |||||||||
24/11/2019 | 4THSFC/2019-20/R/20 | 469,244 | 06/11/2019 | 4THSFC/2019-20/P/511 | 414,068 | |||||||||
24/11/2019 | 4THSFC/2019-20/R/21 | 449,277 | 06/11/2019 | 4THSFC/2019-20/P/512 | 131,940 | |||||||||
24/11/2019 | OWN/2019-20/R/121 | 15,998 | 06/11/2019 | 4THSFC/2019-20/P/513 | 70,709 | |||||||||
24/11/2019 | OWN/2019-20/R/122 | 14,075 | 06/11/2019 | 4THSFC/2019-20/P/514 | 454,938 | |||||||||
24/11/2019 | OWN/2019-20/R/123 | 3,300 | 06/11/2019 | 4THSFC/2019-20/P/515 | 194,444 | |||||||||
24/11/2019 | OWN/2019-20/R/124 | 204,050 | 06/11/2019 | 4THSFC/2019-20/P/516 | 133,164 | |||||||||
26/11/2019 | OWN/2019-20/R/125 | 25,840 | 06/11/2019 | 4THSFC/2019-20/P/517 | 446,937 | |||||||||
26/11/2019 | OWN/2019-20/R/126 | 2,108 | 06/11/2019 | 4THSFC/2019-20/P/518 | 152,734 | |||||||||
30/11/2019 | OWN/2019-20/R/127 | 421 | 06/11/2019 | 4THSFC/2019-20/P/519 | 259,427 | |||||||||
30/11/2019 | OWN/2019-20/R/128 | 10,009,500 | 06/11/2019 | 4THSFC/2019-20/P/520 | 945,893 | |||||||||
30/11/2019 | OWN/2019-20/R/129 | 128,701 | 06/11/2019 | 4THSFC/2019-20/P/521 | 728,704 | |||||||||
30/11/2019 | OWN/2019-20/R/130 | 6,000 | 06/11/2019 | 4THSFC/2019-20/P/522 | 479,568 | |||||||||
30/11/2019 | OWN/2019-20/R/131 | 47,986 | 06/11/2019 | 4THSFC/2019-20/P/523 | 474,581 | |||||||||
30/11/2019 | OWN/2019-20/R/132 | 125,250 | 06/11/2019 | 4THSFC/2019-20/P/524 | 474,227 | |||||||||
30/11/2019 | RGPSA/2019-20/R/5 | 182,465 | 06/11/2019 | 4THSFC/2019-20/P/525 | 951,265 | |||||||||
06/11/2019 | 4THSFC/2019-20/P/526 | 386,129 | ||||||||||||
06/11/2019 | 4THSFC/2019-20/P/527 | 250,886 | ||||||||||||
06/11/2019 | OWN/2019-20/P/215 | 267,945 | ||||||||||||
06/11/2019 | OWN/2019-20/P/218 | 14,500 | ||||||||||||
06/11/2019 | OWN/2019-20/P/219 | 43,798 | ||||||||||||
06/11/2019 | OWN/2019-20/P/220 | 9,000 | ||||||||||||
06/11/2019 | OWN/2019-20/P/221 | 3,110 | ||||||||||||
06/11/2019 | OWN/2019-20/P/222 | 9,900 | ||||||||||||
06/11/2019 | OWN/2019-20/P/223 | 982 | ||||||||||||
06/11/2019 | OWN/2019-20/P/224 | 8,056 | ||||||||||||
06/11/2019 | OWN/2019-20/P/225 | 1,216 | ||||||||||||
06/11/2019 | OWN/2019-20/P/226 | 4,380 | ||||||||||||
06/11/2019 | OWN/2019-20/P/227 | 82,947 | ||||||||||||
06/11/2019 | OWN/2019-20/P/228 | 50,000 | ||||||||||||
06/11/2019 | OWN/2019-20/P/229 | 844 | ||||||||||||
06/11/2019 | OWN/2019-20/P/230 | 38,200 | ||||||||||||
24/11/2019 | 4THSFC/2019-20/P/528 | 10,000,000 | ||||||||||||
24/11/2019 | 4THSFC/2019-20/P/529 | 449,277 | ||||||||||||
24/11/2019 | 4THSFC/2019-20/P/530 | 2,360 | ||||||||||||
26/11/2019 | 4THSFC/2019-20/P/531 | 166,365 | ||||||||||||
26/11/2019 | 4THSFC/2019-20/P/532 | 148,540 | ||||||||||||
26/11/2019 | 4THSFC/2019-20/P/533 | 138,201 | ||||||||||||
26/11/2019 | 4THSFC/2019-20/P/534 | 2,217 | ||||||||||||
26/11/2019 | 4THSFC/2019-20/P/535 | 74,270 | ||||||||||||
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