Voucher Wise Summary Report
Opening Balance | 214,695,989.56 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 9,679 | 05/04/2019 | OWN/2019-20/P/1 | 66,750 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 4,500 | 05/04/2019 | OWN/2019-20/P/10 | 75,030 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 5,000 | 05/04/2019 | OWN/2019-20/P/11 | 4,710 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 30 | 05/04/2019 | OWN/2019-20/P/12 | 4,020 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 7,500 | 05/04/2019 | OWN/2019-20/P/13 | 8,046 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 63,060 | 05/04/2019 | OWN/2019-20/P/2 | 64,630 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 4,000 | 05/04/2019 | OWN/2019-20/P/3 | 120,807 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 39,550 | 05/04/2019 | OWN/2019-20/P/4 | 1,052,522 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 12,527 | 05/04/2019 | OWN/2019-20/P/5 | 346,239 | |||||||||
05/04/2019 | OWN/2019-20/P/6 | 338,973 | ||||||||||||
05/04/2019 | OWN/2019-20/P/7 | 162,541 | ||||||||||||
05/04/2019 | OWN/2019-20/P/8 | 35,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/9 | 6,500 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/1 | 877,432 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/10 | 175,607 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/11 | 92,680 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/12 | 167,434 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/13 | 884,785 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/14 | 856,140 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/15 | 214,814 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/2 | 390,054 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/3 | 528,459 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/4 | 1,795,945 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/5 | 105,323 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/6 | 8,132 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/7 | 470,746 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/8 | 363,640 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/9 | 94,489 | ||||||||||||
22/04/2019 | OWN/2019-20/P/14 | 17,949 | ||||||||||||
22/04/2019 | OWN/2019-20/P/15 | 16,040 | ||||||||||||
22/04/2019 | OWN/2019-20/P/16 | 109,370 | ||||||||||||
22/04/2019 | OWN/2019-20/P/17 | 10,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/18 | 2,717 | ||||||||||||
22/04/2019 | OWN/2019-20/P/19 | 5,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/20 | 40,144 | ||||||||||||
22/04/2019 | OWN/2019-20/P/21 | 654 | ||||||||||||
22/04/2019 | OWN/2019-20/P/22 | 41,550 | ||||||||||||
22/04/2019 | OWN/2019-20/P/23 | 70,804 | ||||||||||||
22/04/2019 | OWN/2019-20/P/24 | 3,000 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/16 | 376,105 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/17 | 2,657,046 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/18 | 1,273,086 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/19 | 458,174 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/20 | 320,786 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/21 | 1,272,016 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/22 | 812,237 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/23 | 1,665,776 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/24 | 314,580 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/25 | 610,970 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/26 | 368,910 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/27 | 1,977,552 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/28 | 302,415 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/29 | 225,136 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/30 | 232,705 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/31 | 114,563 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/32 | 2,000 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/33 | 2,000 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/34 | 91,976 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/35 | 126,385 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/36 | 66,593 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/37 | 168,872 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/38 | 55,250 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/39 | 348,355 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/40 | 6,530 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/41 | 6,530 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/42 | 3,265 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/43 | 1,000 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/44 | 1,000 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/45 | 1,340 | ||||||||||||
26/04/2019 | OWN/2019-20/P/25 | 92,130 | ||||||||||||
26/04/2019 | OWN/2019-20/P/26 | 39,600 | ||||||||||||
26/04/2019 | OWN/2019-20/P/27 | 61,530 | ||||||||||||
26/04/2019 | OWN/2019-20/P/28 | 10,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/29 | 64,660 | ||||||||||||
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