Voucher Wise Summary Report
Opening Balance | 394,156,638.36 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 702 | 01/04/2019 | OWN/2019-20/P/1 | 1,524,670 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 56,000 | 06/04/2019 | 4THSFC/2019-20/P/1 | 5,000 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 50,500 | 06/04/2019 | 4THSFC/2019-20/P/2 | 21,092 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 89,085 | 06/04/2019 | 4THSFC/2019-20/P/3 | 139,740 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 30,300 | 06/04/2019 | 4THSFC/2019-20/P/4 | 30,718 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 351,874 | 06/04/2019 | OWN/2019-20/P/10 | 4,600 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 3,414,804 | 06/04/2019 | OWN/2019-20/P/11 | 9,370 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 58,850 | 06/04/2019 | OWN/2019-20/P/12 | 5,970 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 103,070 | 06/04/2019 | OWN/2019-20/P/2 | 128,000 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 702 | 06/04/2019 | OWN/2019-20/P/3 | 135,543 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 97,874 | 06/04/2019 | OWN/2019-20/P/4 | 7,000 | |||||||||
06/04/2019 | OWN/2019-20/P/5 | 3,186 | ||||||||||||
06/04/2019 | OWN/2019-20/P/6 | 7,990 | ||||||||||||
06/04/2019 | OWN/2019-20/P/7 | 939 | ||||||||||||
06/04/2019 | OWN/2019-20/P/8 | 15,449 | ||||||||||||
06/04/2019 | OWN/2019-20/P/9 | 15,477 | ||||||||||||
09/04/2019 | 4THSFC/2019-20/P/10 | 36,669 | ||||||||||||
09/04/2019 | 4THSFC/2019-20/P/11 | 20,374 | ||||||||||||
09/04/2019 | 4THSFC/2019-20/P/12 | 36,411 | ||||||||||||
09/04/2019 | 4THSFC/2019-20/P/13 | 133,636 | ||||||||||||
09/04/2019 | 4THSFC/2019-20/P/5 | 87,691 | ||||||||||||
09/04/2019 | 4THSFC/2019-20/P/6 | 133,962 | ||||||||||||
09/04/2019 | 4THSFC/2019-20/P/7 | 144,857 | ||||||||||||
09/04/2019 | 4THSFC/2019-20/P/8 | 1,375,960 | ||||||||||||
09/04/2019 | 4THSFC/2019-20/P/9 | 201,436 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/14 | 111,895 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/15 | 592,937 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/16 | 2,515,342 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/17 | 780,302 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/18 | 971,123 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/19 | 107,540 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/20 | 431,068 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/21 | 281,528 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/22 | 1,356,024 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/23 | 1,181,044 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/24 | 592,761 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/25 | 888,660 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/26 | 865,825 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/27 | 924,555 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/28 | 79,744 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/29 | 754,243 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/30 | 319,799 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/31 | 1,651,965 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/32 | 1,126,307 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/33 | 619,680 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/34 | 99,921 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/35 | 210,569 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/36 | 155,842 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/37 | 252,159 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/38 | 929,723 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/39 | 888,195 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/40 | 727,296 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/41 | 387,244 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/42 | 627,870 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/43 | 103,204 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/44 | 350,648 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/45 | 449,101 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/46 | 417,809 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/47 | 243,045 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/48 | 49,688 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/49 | 5,000 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/50 | 1,590 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/51 | 1,509,650 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 1,476,029 | ||||||||||||
30/04/2019 | OWN/2019-20/P/14 | 122,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 133,423 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 15,494 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 13,409 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 28,909 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 25,457 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 9,680 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 69,000 | ||||||||||||
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