Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/529 | 220,288 | 01/11/2019 | 4THSFC/2019-20/P/610 | 73,316 | |||||||||
05/11/2019 | OWN/2019-20/R/530 | 118,800 | 01/11/2019 | 4THSFC/2019-20/P/611 | 209,711 | |||||||||
05/11/2019 | OWN/2019-20/R/531 | 5,805 | 01/11/2019 | 4THSFC/2019-20/P/612 | 112,616 | |||||||||
05/11/2019 | OWN/2019-20/R/532 | 2,800 | 01/11/2019 | 4THSFC/2019-20/P/613 | 60,667 | |||||||||
05/11/2019 | OWN/2019-20/R/533 | 3,000 | 01/11/2019 | 4THSFC/2019-20/P/614 | 85,225 | |||||||||
08/11/2019 | OWN/2019-20/R/534 | 348,640 | 01/11/2019 | 4THSFC/2019-20/P/615 | 262,600 | |||||||||
08/11/2019 | OWN/2019-20/R/535 | 200,400 | 01/11/2019 | 4THSFC/2019-20/P/677 | 25,700 | |||||||||
13/11/2019 | OWN/2019-20/R/536 | 512,400 | 05/11/2019 | 4THSFC/2019-20/P/567 | 218,229 | |||||||||
13/11/2019 | OWN/2019-20/R/537 | 264,800 | 05/11/2019 | 4THSFC/2019-20/P/569 | 232,341 | |||||||||
16/11/2019 | OWN/2019-20/R/538 | 475,200 | 05/11/2019 | 4THSFC/2019-20/P/570 | 85,638 | |||||||||
16/11/2019 | OWN/2019-20/R/539 | 7,176 | 05/11/2019 | 4THSFC/2019-20/P/571 | 78,608 | |||||||||
16/11/2019 | OWN/2019-20/R/540 | 27,800 | 05/11/2019 | 4THSFC/2019-20/P/572 | 100,192 | |||||||||
16/11/2019 | OWN/2019-20/R/541 | 4,060 | 05/11/2019 | 4THSFC/2019-20/P/573 | 126,660 | |||||||||
16/11/2019 | OWN/2019-20/R/542 | 1,900 | 05/11/2019 | 4THSFC/2019-20/P/574 | 381,421 | |||||||||
16/11/2019 | OWN/2019-20/R/543 | 3,480 | 05/11/2019 | 4THSFC/2019-20/P/575 | 115,109 | |||||||||
16/11/2019 | OWN/2019-20/R/544 | 600 | 05/11/2019 | 4THSFC/2019-20/P/576 | 188,940 | |||||||||
16/11/2019 | OWN/2019-20/R/545 | 20,550 | 05/11/2019 | 4THSFC/2019-20/P/577 | 255,664 | |||||||||
16/11/2019 | OWN/2019-20/R/546 | 6,550 | 05/11/2019 | 4THSFC/2019-20/P/578 | 86,429 | |||||||||
16/11/2019 | OWN/2019-20/R/547 | 4,730 | 05/11/2019 | 4THSFC/2019-20/P/579 | 85,134 | |||||||||
16/11/2019 | OWN/2019-20/R/548 | 5,200 | 05/11/2019 | 4THSFC/2019-20/P/580 | 160,260 | |||||||||
16/11/2019 | OWN/2019-20/R/549 | 1,550 | 05/11/2019 | 4THSFC/2019-20/P/581 | 94,612 | |||||||||
16/11/2019 | OWN/2019-20/R/550 | 17,504 | 05/11/2019 | 4THSFC/2019-20/P/582 | 197,710 | |||||||||
16/11/2019 | OWN/2019-20/R/551 | 13,800 | 05/11/2019 | 4THSFC/2019-20/P/583 | 211,125 | |||||||||
16/11/2019 | OWN/2019-20/R/552 | 50,982 | 05/11/2019 | 4THSFC/2019-20/P/584 | 55,485 | |||||||||
22/11/2019 | OWN/2019-20/R/553 | 282,000 | 05/11/2019 | 4THSFC/2019-20/P/585 | 85,225 | |||||||||
22/11/2019 | OWN/2019-20/R/554 | 11,300 | 05/11/2019 | 4THSFC/2019-20/P/586 | 160,336 | |||||||||
22/11/2019 | OWN/2019-20/R/555 | 468,000 | 05/11/2019 | 4THSFC/2019-20/P/587 | 202,302 | |||||||||
22/11/2019 | OWN/2019-20/R/556 | 908,800 | 05/11/2019 | 4THSFC/2019-20/P/589 | 119,510 | |||||||||
22/11/2019 | OWN/2019-20/R/557 | 8,360 | 05/11/2019 | 4THSFC/2019-20/P/592 | 144,682 | |||||||||
22/11/2019 | OWN/2019-20/R/558 | 4,600 | 05/11/2019 | 4THSFC/2019-20/P/616 | 440,007 | |||||||||
27/11/2019 | OWN/2019-20/R/559 | 64,400 | 05/11/2019 | 4THSFC/2019-20/P/617 | 167,664 | |||||||||
27/11/2019 | OWN/2019-20/R/560 | 10,080 | 05/11/2019 | 4THSFC/2019-20/P/618 | 136,093 | |||||||||
27/11/2019 | OWN/2019-20/R/561 | 12,210 | 05/11/2019 | 4THSFC/2019-20/P/619 | 204,634 | |||||||||
27/11/2019 | OWN/2019-20/R/562 | 9,000 | 05/11/2019 | 4THSFC/2019-20/P/620 | 185,655 | |||||||||
27/11/2019 | OWN/2019-20/R/563 | 4,990 | 05/11/2019 | 4THSFC/2019-20/P/621 | 320,753 | |||||||||
27/11/2019 | OWN/2019-20/R/564 | 6,400 | 05/11/2019 | 4THSFC/2019-20/P/622 | 124,760 | |||||||||
27/11/2019 | OWN/2019-20/R/565 | 52,438 | 05/11/2019 | 4THSFC/2019-20/P/623 | 78,427 | |||||||||
30/11/2019 | OWN/2019-20/R/566 | 4,968 | 05/11/2019 | 4THSFC/2019-20/P/624 | 232,749 | |||||||||
30/11/2019 | OWN/2019-20/R/567 | 2,000 | 05/11/2019 | 4THSFC/2019-20/P/625 | 515,976 | |||||||||
30/11/2019 | OWN/2019-20/R/568 | 78,499 | 05/11/2019 | 4THSFC/2019-20/P/626 | 375,186 | |||||||||
30/11/2019 | OWN/2019-20/R/569 | 33,601 | 05/11/2019 | 4THSFC/2019-20/P/627 | 51,941 | |||||||||
30/11/2019 | OWN/2019-20/R/570 | 25,402 | 05/11/2019 | 4THSFC/2019-20/P/628 | 74,145 | |||||||||
30/11/2019 | OWN/2019-20/R/571 | 37,200 | 05/11/2019 | 4THSFC/2019-20/P/629 | 93,768 | |||||||||
30/11/2019 | OWN/2019-20/R/572 | 5,375 | 05/11/2019 | 4THSFC/2019-20/P/630 | 253,577 | |||||||||
30/11/2019 | OWN/2019-20/R/573 | 1,600 | 05/11/2019 | 4THSFC/2019-20/P/631 | 145,322 | |||||||||
30/11/2019 | OWN/2019-20/R/574 | 12,175 | 05/11/2019 | 4THSFC/2019-20/P/632 | 607,799 | |||||||||
30/11/2019 | OWN/2019-20/R/575 | 4,800 | 05/11/2019 | 4THSFC/2019-20/P/633 | 128,174 | |||||||||
30/11/2019 | OWN/2019-20/R/576 | 1,400 | 05/11/2019 | 4THSFC/2019-20/P/634 | 31,531 | |||||||||
30/11/2019 | OWN/2019-20/R/577 | 70,800 | 05/11/2019 | 4THSFC/2019-20/P/635 | 120,868 | |||||||||
30/11/2019 | OWN/2019-20/R/578 | 2,299,310 | 05/11/2019 | 4THSFC/2019-20/P/636 | 80,530 | |||||||||
30/11/2019 | OWN/2019-20/R/579 | 2,000,000 | 05/11/2019 | 4THSFC/2019-20/P/637 | 98,927 | |||||||||
30/11/2019 | OWN/2019-20/R/584 | 60,693 | 05/11/2019 | 4THSFC/2019-20/P/638 | 129,132 | |||||||||
30/11/2019 | OWN/2019-20/R/643 | 110,455,923 | 05/11/2019 | 4THSFC/2019-20/P/639 | 110,089 | |||||||||
05/11/2019 | 4THSFC/2019-20/P/640 | 121,380 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/641 | 85,134 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/642 | 180,317 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/643 | 110,643 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/644 | 138,902 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/645 | 166,076 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/646 | 97,826 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/647 | 118,112 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/648 | 148,423 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/649 | 242,653 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/650 | 120,755 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/651 | 57,829 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/652 | 90,357 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/653 | 301,511 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/654 | 161,027 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/676 | 262,200 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/678 | 779,666 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/679 | 159,305 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/689 | 191,690 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/690 | 134,772 | ||||||||||||
05/11/2019 | OWN/2019-20/P/545 | 25,000 | ||||||||||||
05/11/2019 | OWN/2019-20/P/546 | 78,105 | ||||||||||||
05/11/2019 | OWN/2019-20/P/547 | 4,955 | ||||||||||||
05/11/2019 | OWN/2019-20/P/548 | 9,746 | ||||||||||||
05/11/2019 | OWN/2019-20/P/549 | 10,000 | ||||||||||||
05/11/2019 | OWN/2019-20/P/550 | 10,500 | ||||||||||||
05/11/2019 | OWN/2019-20/P/551 | 9,932 | ||||||||||||
05/11/2019 | OWN/2019-20/P/553 | 9,970 | ||||||||||||
05/11/2019 | OWN/2019-20/P/554 | 79,590 | ||||||||||||
05/11/2019 | OWN/2019-20/P/563 | 138,546 | ||||||||||||
05/11/2019 | OWN/2019-20/P/564 | 115,659 | ||||||||||||
05/11/2019 | OWN/2019-20/P/565 | 127,989 | ||||||||||||
05/11/2019 | OWN/2019-20/P/566 | 420,564 | ||||||||||||
05/11/2019 | OWN/2019-20/P/567 | 598,794 | ||||||||||||
05/11/2019 | OWN/2019-20/P/568 | 394,090 | ||||||||||||
05/11/2019 | OWN/2019-20/P/569 | 200,305 | ||||||||||||
05/11/2019 | OWN/2019-20/P/570 | 297,039 | ||||||||||||
05/11/2019 | OWN/2019-20/P/571 | 195,339 | ||||||||||||
05/11/2019 | OWN/2019-20/P/572 | 38,559 | ||||||||||||
05/11/2019 | OWN/2019-20/P/573 | 14,526 | ||||||||||||
05/11/2019 | OWN/2019-20/P/584 | 728,576 | ||||||||||||
05/11/2019 | OWN/2019-20/P/585 | 838,868 | ||||||||||||
05/11/2019 | OWN/2019-20/P/586 | 570,198 | ||||||||||||
05/11/2019 | OWN/2019-20/P/587 | 239,862 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/593 | 61,320 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/594 | 57,744 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/596 | 93,054 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/599 | 331,253 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/601 | 153,972 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/605 | 123,135 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/608 | 119,010 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/609 | 83,531 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/655 | 126,501 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/656 | 154,582 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/657 | 351,485 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/658 | 209,916 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/659 | 105,342 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/660 | 107,487 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/663 | 102,342 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/664 | 110,765 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/665 | 123,625 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/666 | 110,872 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/668 | 153,259 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/669 | 132,653 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/670 | 476,686 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/671 | 189,767 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/672 | 52,578 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/673 | 163,882 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/674 | 201,779 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/691 | 122,198 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/692 | 183,231 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/693 | 196,328 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/694 | 155,487 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/695 | 148,816 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/696 | 194,382 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/697 | 61,250 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/698 | 121,982 | ||||||||||||
16/11/2019 | OWN/2019-20/P/588 | 236,345 | ||||||||||||
16/11/2019 | OWN/2019-20/P/589 | 407,599 | ||||||||||||
16/11/2019 | OWN/2019-20/P/590 | 236,735 | ||||||||||||
16/11/2019 | OWN/2019-20/P/591 | 114,095 | ||||||||||||
16/11/2019 | OWN/2019-20/P/592 | 4,955 | ||||||||||||
16/11/2019 | OWN/2019-20/P/593 | 29,613 | ||||||||||||
16/11/2019 | OWN/2019-20/P/594 | 10,763 | ||||||||||||
16/11/2019 | OWN/2019-20/P/595 | 42,886 | ||||||||||||
16/11/2019 | OWN/2019-20/P/596 | 11,438 | ||||||||||||
16/11/2019 | OWN/2019-20/P/597 | 13,751 | ||||||||||||
16/11/2019 | OWN/2019-20/P/598 | 25,000 | ||||||||||||
16/11/2019 | OWN/2019-20/P/599 | 2,177 | ||||||||||||
16/11/2019 | OWN/2019-20/P/600 | 2,177 | ||||||||||||
16/11/2019 | OWN/2019-20/P/601 | 2,177 | ||||||||||||
16/11/2019 | OWN/2019-20/P/602 | 458,100 | ||||||||||||
16/11/2019 | OWN/2019-20/P/603 | 53,200 | ||||||||||||
16/11/2019 | OWN/2019-20/P/604 | 25,000 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/699 | 376,378 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/700 | 167,683 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/701 | 167,707 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/702 | 167,545 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/703 | 177,271 | ||||||||||||
30/11/2019 | OWN/2019-20/P/605 | 110,668 | ||||||||||||
30/11/2019 | OWN/2019-20/P/606 | 125,043 | ||||||||||||
30/11/2019 | OWN/2019-20/P/607 | 55,542 | ||||||||||||
30/11/2019 | OWN/2019-20/P/608 | 130,558 | ||||||||||||
30/11/2019 | OWN/2019-20/P/609 | 143 | ||||||||||||
30/11/2019 | OWN/2019-20/P/610 | 4,636 | ||||||||||||
30/11/2019 | OWN/2019-20/P/611 | 114.46 | ||||||||||||
30/11/2019 | OWN/2019-20/P/612 | 2,360 | ||||||||||||
30/11/2019 | OWN/2019-20/P/613 | 2,950 | ||||||||||||
30/11/2019 | OWN/2019-20/P/614 | 2,950 | ||||||||||||
30/11/2019 | OWN/2019-20/P/615 | 2,950 | ||||||||||||
30/11/2019 | OWN/2019-20/P/759 | 5,472,242 | ||||||||||||
30/11/2019 | RGPSA/2019-20/P/17 | 5.61 | ||||||||||||
|