Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/189 | 160,335 | 02/11/2019 | 4THSFC/2019-20/P/302 | 2,531,441 | 08/11/2019 | 4THSFC/2019-20/C/7 | 91,068,008 | ||||||
02/11/2019 | OWN/2019-20/R/190 | 15,348 | 02/11/2019 | OWN/2019-20/P/58 | 153,700 | |||||||||
07/11/2019 | OWN/2019-20/R/191 | 55,906 | 04/11/2019 | 4THSFC/2019-20/P/354 | 2,183,438 | |||||||||
08/11/2019 | OWN/2019-20/R/192 | 185,985 | 07/11/2019 | 4THSFC/2019-20/P/303 | 20,490 | |||||||||
19/11/2019 | OWN/2019-20/R/193 | 3,024 | 07/11/2019 | 4THSFC/2019-20/P/304 | 20,490 | |||||||||
23/11/2019 | OWN/2019-20/R/194 | 510,535 | 07/11/2019 | 4THSFC/2019-20/P/305 | 55,906 | |||||||||
30/11/2019 | 4THSFC/2019-20/R/5 | 679,961 | 07/11/2019 | OWN/2019-20/P/66 | 86,346 | |||||||||
30/11/2019 | OWN/2019-20/R/195 | 75,520 | 07/11/2019 | OWN/2019-20/P/67 | 55,906 | |||||||||
30/11/2019 | OWN/2019-20/R/196 | 40,500 | 08/11/2019 | 4THSFC/2019-20/P/161 | 469,736 | |||||||||
30/11/2019 | OWN/2019-20/R/197 | 5,700 | 08/11/2019 | 4THSFC/2019-20/P/162 | 403,781 | |||||||||
30/11/2019 | OWN/2019-20/R/198 | 37,955 | 08/11/2019 | 4THSFC/2019-20/P/163 | 850,117 | |||||||||
30/11/2019 | OWN/2019-20/R/199 | 33,000 | 08/11/2019 | 4THSFC/2019-20/P/164 | 71,855 | |||||||||
30/11/2019 | OWN/2019-20/R/200 | 28,500 | 08/11/2019 | 4THSFC/2019-20/P/165 | 356,943 | |||||||||
30/11/2019 | OWN/2019-20/R/201 | 19,685 | 08/11/2019 | 4THSFC/2019-20/P/166 | 273,037 | |||||||||
30/11/2019 | OWN/2019-20/R/202 | 709 | 08/11/2019 | 4THSFC/2019-20/P/167 | 426,801 | |||||||||
30/11/2019 | OWN/2019-20/R/203 | 30,900 | 08/11/2019 | 4THSFC/2019-20/P/168 | 150,012 | |||||||||
30/11/2019 | OWN/2019-20/R/204 | 2,500 | 08/11/2019 | 4THSFC/2019-20/P/169 | 208,116 | |||||||||
30/11/2019 | OWN/2019-20/R/205 | 75,650 | 08/11/2019 | 4THSFC/2019-20/P/170 | 351,533 | |||||||||
30/11/2019 | OWN/2019-20/R/206 | 16,650 | 08/11/2019 | 4THSFC/2019-20/P/171 | 99,576 | |||||||||
30/11/2019 | OWN/2019-20/R/207 | 318 | 08/11/2019 | 4THSFC/2019-20/P/172 | 424,315 | |||||||||
30/11/2019 | OWN/2019-20/R/208 | 61,000 | 08/11/2019 | 4THSFC/2019-20/P/173 | 435,791 | |||||||||
30/11/2019 | OWN/2019-20/R/209 | 36,900 | 08/11/2019 | 4THSFC/2019-20/P/174 | 680,416 | |||||||||
30/11/2019 | OWN/2019-20/R/210 | 17,900 | 08/11/2019 | 4THSFC/2019-20/P/175 | 452,180 | |||||||||
30/11/2019 | OWN/2019-20/R/211 | 22,076 | 08/11/2019 | 4THSFC/2019-20/P/306 | 3,049,597 | |||||||||
30/11/2019 | OWN/2019-20/R/212 | 11,000 | 08/11/2019 | 4THSFC/2019-20/P/307 | 2,372,040 | |||||||||
30/11/2019 | OWN/2019-20/R/213 | 16,000 | 08/11/2019 | 4THSFC/2019-20/P/308 | 342,677 | |||||||||
30/11/2019 | OWN/2019-20/R/214 | 6,000 | 08/11/2019 | 4THSFC/2019-20/P/355 | 5,370,191 | |||||||||
30/11/2019 | OWN/2019-20/R/215 | 3,000 | 23/11/2019 | 4THSFC/2019-20/P/309 | 5,581,136 | |||||||||
30/11/2019 | OWN/2019-20/R/216 | 10,000 | 23/11/2019 | 4THSFC/2019-20/P/310 | 8,383,019 | |||||||||
30/11/2019 | OWN/2019-20/R/217 | 40,750 | 29/11/2019 | 4THSFC/2019-20/P/347 | 1,980,660 | |||||||||
30/11/2019 | OWN/2019-20/R/218 | 248,723 | 30/11/2019 | 4THSFC/2019-20/P/311 | 1,883,481 | |||||||||
30/11/2019 | OWN/2019-20/R/219 | 5,305 | ||||||||||||
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