Voucher Wise Summary Report
Opening Balance | 183,393,137.88 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 30,000 | 04/04/2019 | 4THSFC/2019-20/P/1 | 1,356,449 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 50,000 | 04/04/2019 | OWN/2019-20/P/1 | 2,389 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 36,000 | 04/04/2019 | OWN/2019-20/P/2 | 9,427 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 140,000 | 04/04/2019 | OWN/2019-20/P/3 | 8,601 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 60,000 | 04/04/2019 | OWN/2019-20/P/4 | 5,995 | |||||||||
15/04/2019 | OWN/2019-20/R/11 | 25,800 | 09/04/2019 | OWN/2019-20/P/5 | 23,892 | |||||||||
15/04/2019 | OWN/2019-20/R/12 | 17,000 | 09/04/2019 | OWN/2019-20/P/6 | 27,085 | |||||||||
15/04/2019 | OWN/2019-20/R/13 | 13,000 | 12/04/2019 | 4THSFC/2019-20/P/2 | 1,164,942 | |||||||||
15/04/2019 | OWN/2019-20/R/14 | 31,000 | 12/04/2019 | 4THSFC/2019-20/P/3 | 24,556 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 49,700 | 12/04/2019 | 4THSFC/2019-20/P/4 | 24,560 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 112,200 | 12/04/2019 | 4THSFC/2019-20/P/5 | 12,279 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 15,900 | 12/04/2019 | 4THSFC/2019-20/P/6 | 1,482 | |||||||||
15/04/2019 | OWN/2019-20/R/8 | 29,000 | 12/04/2019 | 4THSFC/2019-20/P/7 | 147,338 | |||||||||
15/04/2019 | OWN/2019-20/R/9 | 22,100 | 20/04/2019 | 4THSFC/2019-20/P/18 | 63,386 | |||||||||
22/04/2019 | OWN/2019-20/R/15 | 11,000 | 20/04/2019 | 4THSFC/2019-20/P/19 | 501,804 | |||||||||
22/04/2019 | OWN/2019-20/R/16 | 8,200 | 20/04/2019 | 4THSFC/2019-20/P/20 | 36,177 | |||||||||
30/04/2019 | OWN/2019-20/R/17 | 19,200 | 20/04/2019 | 4THSFC/2019-20/P/21 | 128,882 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 18,100 | 20/04/2019 | 4THSFC/2019-20/P/22 | 76,811 | |||||||||
30/04/2019 | OWN/2019-20/R/19 | 4,470 | 20/04/2019 | 4THSFC/2019-20/P/23 | 65,759 | |||||||||
30/04/2019 | OWN/2019-20/R/20 | 12,000 | 20/04/2019 | 4THSFC/2019-20/P/24 | 90,243 | |||||||||
30/04/2019 | OWN/2019-20/R/21 | 20,000 | 20/04/2019 | 4THSFC/2019-20/P/25 | 29,036 | |||||||||
30/04/2019 | OWN/2019-20/R/22 | 34,750 | 20/04/2019 | 4THSFC/2019-20/P/26 | 10,382 | |||||||||
30/04/2019 | OWN/2019-20/R/23 | 49,900 | 20/04/2019 | 4THSFC/2019-20/P/27 | 46,468 | |||||||||
30/04/2019 | OWN/2019-20/R/24 | 26,500 | 20/04/2019 | 4THSFC/2019-20/P/28 | 81,857 | |||||||||
30/04/2019 | OWN/2019-20/R/25 | 16,500 | 20/04/2019 | 4THSFC/2019-20/P/29 | 4,275 | |||||||||
30/04/2019 | OWN/2019-20/R/26 | 72,000 | 20/04/2019 | 4THSFC/2019-20/P/30 | 175,012 | |||||||||
30/04/2019 | OWN/2019-20/R/27 | 5,000 | 20/04/2019 | 4THSFC/2019-20/P/31 | 904 | |||||||||
30/04/2019 | OWN/2019-20/R/28 | 3,636 | 20/04/2019 | 4THSFC/2019-20/P/32 | 65,315 | |||||||||
30/04/2019 | OWN/2019-20/R/29 | 6,000 | 20/04/2019 | 4THSFC/2019-20/P/33 | 130,638 | |||||||||
30/04/2019 | OWN/2019-20/R/30 | 50,000 | 20/04/2019 | 4THSFC/2019-20/P/34 | 88,666 | |||||||||
30/04/2019 | OWN/2019-20/R/31 | 4,000 | 20/04/2019 | 4THSFC/2019-20/P/35 | 93,066 | |||||||||
30/04/2019 | OWN/2019-20/R/32 | 2,000 | 20/04/2019 | 4THSFC/2019-20/P/37 | 614,294 | |||||||||
30/04/2019 | OWN/2019-20/R/33 | 6,000 | 20/04/2019 | 4THSFC/2019-20/P/38 | 525,832 | |||||||||
30/04/2019 | OWN/2019-20/R/34 | 5,000 | 20/04/2019 | 4THSFC/2019-20/P/39 | 714,277 | |||||||||
30/04/2019 | OWN/2019-20/R/35 | 20,000 | 20/04/2019 | 4THSFC/2019-20/P/40 | 232,284 | |||||||||
30/04/2019 | OWN/2019-20/R/36 | 50,000 | 20/04/2019 | 4THSFC/2019-20/P/41 | 82,193 | |||||||||
30/04/2019 | OWN/2019-20/R/37 | 6,000 | 20/04/2019 | 4THSFC/2019-20/P/42 | 371,742 | |||||||||
30/04/2019 | OWN/2019-20/R/38 | 50,000 | 20/04/2019 | 4THSFC/2019-20/P/43 | 34,199 | |||||||||
30/04/2019 | OWN/2019-20/R/39 | 6,000 | 20/04/2019 | 4THSFC/2019-20/P/44 | 648,034 | |||||||||
30/04/2019 | OWN/2019-20/R/40 | 50,000 | 20/04/2019 | 4THSFC/2019-20/P/45 | 1,397,139 | |||||||||
30/04/2019 | OWN/2019-20/R/41 | 6,000 | 20/04/2019 | 4THSFC/2019-20/P/88 | 1,031,056 | |||||||||
30/04/2019 | OWN/2019-20/R/42 | 75,000 | 20/04/2019 | OWN/2019-20/P/10 | 1,337 | |||||||||
30/04/2019 | OWN/2019-20/R/43 | 6,000 | 20/04/2019 | OWN/2019-20/P/11 | 24,803 | |||||||||
30/04/2019 | OWN/2019-20/R/44 | 100,000 | 20/04/2019 | OWN/2019-20/P/12 | 6,679 | |||||||||
30/04/2019 | OWN/2019-20/R/45 | 50,000 | 20/04/2019 | OWN/2019-20/P/7 | 27,389 | |||||||||
30/04/2019 | OWN/2019-20/R/47 | 50,000 | 20/04/2019 | OWN/2019-20/P/8 | 471 | |||||||||
30/04/2019 | OWN/2019-20/R/48 | 20,953 | 20/04/2019 | OWN/2019-20/P/9 | 29,283 | |||||||||
30/04/2019 | OWN/2019-20/R/49 | 6,000 | 22/04/2019 | 4THSFC/2019-20/P/10 | 13,820 | |||||||||
30/04/2019 | OWN/2019-20/R/50 | 100,000 | 22/04/2019 | 4THSFC/2019-20/P/11 | 15,160 | |||||||||
22/04/2019 | 4THSFC/2019-20/P/12 | 7,580 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/13 | 42,595 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/14 | 1,000 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/15 | 74,882 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/16 | 65,435 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/17 | 193,030 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/8 | 592,426 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/9 | 85,461 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/46 | 248,833 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/47 | 2,085,095 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/48 | 750,056 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/49 | 846,555 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/50 | 1,459,175 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/51 | 352,771 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/52 | 214,337 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/53 | 575,557 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/54 | 299,241 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/55 | 620,044 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/56 | 461,227 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/57 | 639,554 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/58 | 132,236 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/59 | 660,370 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/60 | 929,845 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/61 | 794,489 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/62 | 182,933 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/63 | 756,362 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/64 | 1,072,481 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/65 | 219,783 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/66 | 272,754 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/67 | 136,371 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/68 | 4,989 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/69 | 5,970 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/70 | 31,179 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/71 | 263,485 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/72 | 94,810 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/73 | 107,040 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/74 | 182,453 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/75 | 44,561 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/76 | 50,179 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/77 | 72,702 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/78 | 37,586 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/79 | 78,321 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/80 | 58,261 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/81 | 80,786 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/82 | 16,704 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/83 | 83,722 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/84 | 116,260 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/85 | 100,536 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/86 | 22,867 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/87 | 134,207 | ||||||||||||
|