Voucher Wise Summary Report
Opening Balance | 253,758,182.33 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 32,520 | 02/04/2019 | 4THSFC/2019-20/P/1 | 43,021 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 1,251 | 02/04/2019 | 4THSFC/2019-20/P/2 | 3,053,348 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 50,735 | 02/04/2019 | OWN/2019-20/P/2 | 1,430,467 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 3,604 | 02/04/2019 | OWN/2019-20/P/3 | 165,461 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 2,928.37 | 02/04/2019 | OWN/2019-20/P/4 | 254,704 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 84,220 | 02/04/2019 | OWN/2019-20/P/5 | 16,546 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 2,500 | 02/04/2019 | OWN/2019-20/P/6 | 28,806 | |||||||||
16/04/2019 | OWN/2019-20/R/8 | 87,140 | 02/04/2019 | OWN/2019-20/P/7 | 15,000 | |||||||||
16/04/2019 | OWN/2019-20/R/9 | 3,064 | 02/04/2019 | OWN/2019-20/P/8 | 143,399 | |||||||||
26/04/2019 | OWN/2019-20/R/10 | 172,940 | 02/04/2019 | OWN/2019-20/P/9 | 15,000 | |||||||||
26/04/2019 | OWN/2019-20/R/11 | 2,400 | 03/04/2019 | 4THSFC/2019-20/P/3 | 574,251 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 138,478 | 03/04/2019 | 4THSFC/2019-20/P/4 | 758,991 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 59,160 | 03/04/2019 | 4THSFC/2019-20/P/5 | 290,667 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 4,000 | 06/04/2019 | 4THSFC/2019-20/P/10 | 740,428 | |||||||||
30/04/2019 | OWN/2019-20/R/15 | 51,725 | 06/04/2019 | 4THSFC/2019-20/P/11 | 372,128 | |||||||||
30/04/2019 | OWN/2019-20/R/16 | 2,088,154 | 06/04/2019 | 4THSFC/2019-20/P/12 | 386,693 | |||||||||
06/04/2019 | 4THSFC/2019-20/P/13 | 378,430 | ||||||||||||
06/04/2019 | 4THSFC/2019-20/P/14 | 398,138 | ||||||||||||
06/04/2019 | 4THSFC/2019-20/P/15 | 415,238 | ||||||||||||
06/04/2019 | 4THSFC/2019-20/P/16 | 422,742 | ||||||||||||
06/04/2019 | 4THSFC/2019-20/P/17 | 955,463 | ||||||||||||
06/04/2019 | 4THSFC/2019-20/P/18 | 393,110 | ||||||||||||
06/04/2019 | 4THSFC/2019-20/P/19 | 510,274 | ||||||||||||
06/04/2019 | 4THSFC/2019-20/P/6 | 659,340 | ||||||||||||
06/04/2019 | 4THSFC/2019-20/P/7 | 330,738 | ||||||||||||
06/04/2019 | 4THSFC/2019-20/P/8 | 715,826 | ||||||||||||
06/04/2019 | 4THSFC/2019-20/P/9 | 834,895 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/20 | 691,938 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/21 | 837,061 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/22 | 473,326 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/23 | 211,962 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/24 | 661,042 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/25 | 472,251 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/26 | 330,954 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/27 | 321,544 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/28 | 550,364 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/29 | 701,034 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/30 | 325,595 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/31 | 646,727 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/32 | 943,383 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/33 | 666,629 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/34 | 450,006 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/35 | 419,029 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/36 | 572,586 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/37 | 447,828 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/38 | 247,827 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/39 | 400,032 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/40 | 190,862 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/41 | 341,680 | ||||||||||||
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