Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/133 | 18,135 | 07/11/2019 | 4THSFC/2019-20/P/117 | 79,153 | |||||||||
08/11/2019 | OWN/2019-20/R/134 | 8,410 | 07/11/2019 | 4THSFC/2019-20/P/213 | 218,635 | |||||||||
15/11/2019 | OWN/2019-20/R/135 | 179,810 | 07/11/2019 | 4THSFC/2019-20/P/214 | 277,605 | |||||||||
15/11/2019 | OWN/2019-20/R/136 | 153,155 | 07/11/2019 | 4THSFC/2019-20/P/215 | 228,673 | |||||||||
18/11/2019 | OWN/2019-20/R/137 | 3,000 | 07/11/2019 | 4THSFC/2019-20/P/216 | 343,040 | |||||||||
19/11/2019 | OWN/2019-20/R/138 | 4,310 | 07/11/2019 | 4THSFC/2019-20/P/217 | 431,346 | |||||||||
20/11/2019 | OWN/2019-20/R/139 | 24,100 | 07/11/2019 | 4THSFC/2019-20/P/218 | 349,943 | |||||||||
21/11/2019 | OWN/2019-20/R/140 | 26,500 | 07/11/2019 | 4THSFC/2019-20/P/219 | 223,230 | |||||||||
26/11/2019 | OWN/2019-20/R/141 | 43,400 | 07/11/2019 | OWN/2019-20/P/54 | 38,635 | |||||||||
26/11/2019 | OWN/2019-20/R/142 | 31,950 | 07/11/2019 | OWN/2019-20/P/55 | 12,500 | |||||||||
30/11/2019 | 4THSFC/2019-20/R/6 | 1,566,890 | 07/11/2019 | OWN/2019-20/P/56 | 18,424 | |||||||||
30/11/2019 | OWN/2019-20/R/143 | 145,700 | 07/11/2019 | OWN/2019-20/P/57 | 5,949 | |||||||||
30/11/2019 | OWN/2019-20/R/144 | 140,530 | 07/11/2019 | OWN/2019-20/P/58 | 29,400 | |||||||||
30/11/2019 | OWN/2019-20/R/145 | 329,628 | 07/11/2019 | OWN/2019-20/P/59 | 600 | |||||||||
07/11/2019 | OWN/2019-20/P/60 | 38,359 | ||||||||||||
07/11/2019 | OWN/2019-20/P/61 | 69,948 | ||||||||||||
07/11/2019 | OWN/2019-20/P/62 | 356,140 | ||||||||||||
07/11/2019 | OWN/2019-20/P/63 | 18,573 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/118 | 790,977 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/119 | 1,279,371 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/120 | 732,190 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/121 | 532,755 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/122 | 713,572 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/123 | 705,717 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/124 | 801,877 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/125 | 938,509 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/126 | 1,826,599 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/127 | 1,011,486 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/128 | 1,016,355 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/129 | 741,892 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/130 | 1,208,739 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/131 | 3,008,082 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/132 | 902,781 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/133 | 1,154,998 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/134 | 1,444,867 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/135 | 686,193 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/136 | 856,949 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/138 | 1,410,512 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/139 | 914,430 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/140 | 685,573 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/141 | 1,033,864 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/142 | 960,578 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/143 | 594,423 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/144 | 748,893 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/145 | 1,395,240 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/146 | 762,679 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/147 | 1,007,265 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/148 | 471,022 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/149 | 1,297,285 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/150 | 400,948 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/151 | 666,450 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/152 | 725,347 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/153 | 491,240 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/154 | 553,230 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/155 | 677,857 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/157 | 557,559 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/220 | 806,697 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/221 | 762,973 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/158 | 543,689 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/159 | 976,938 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/160 | 858,591 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/161 | 933,412 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/162 | 1,111,538 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/163 | 386,340 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/164 | 865,320 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/165 | 1,732,306 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/166 | 933,809 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/167 | 941,959 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/168 | 663,421 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/169 | 731,803 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/170 | 974,500 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/171 | 740,597 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/172 | 1,411,666 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/173 | 2,119,485 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/174 | 815,749 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/175 | 1,290,203 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/176 | 537,863 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/177 | 1,072,739 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/178 | 521,354 | ||||||||||||
25/11/2019 | OWN/2019-20/P/53 | 102.78 | ||||||||||||
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