Voucher Wise Summary Report
Opening Balance | 786,071,362.47 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 73,140 | 08/04/2019 | 4THSFC/2019-20/P/15 | 3,537,473 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 72,350 | 08/04/2019 | 4THSFC/2019-20/P/16 | 65,609 | |||||||||
06/04/2019 | OWN/2019-20/R/3 | 101,340 | 08/04/2019 | 4THSFC/2019-20/P/17 | 375,342 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 264,150 | 08/04/2019 | 4THSFC/2019-20/P/18 | 38,602 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 10 | 08/04/2019 | 4THSFC/2019-20/P/19 | 67,146 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 1,913 | 08/04/2019 | 4THSFC/2019-20/P/20 | 7,827 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 24,580 | 08/04/2019 | 4THSFC/2019-20/P/21 | 80,352 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 182,460 | 08/04/2019 | 4THSFC/2019-20/P/22 | 9,038 | |||||||||
30/04/2019 | OWN/2019-20/R/15 | 624 | 08/04/2019 | 4THSFC/2019-20/P/23 | 44,761 | |||||||||
30/04/2019 | OWN/2019-20/R/16 | 18,850 | 08/04/2019 | 4THSFC/2019-20/P/24 | 5,051 | |||||||||
30/04/2019 | OWN/2019-20/R/17 | 62,145 | 08/04/2019 | 4THSFC/2019-20/P/25 | 57,286 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 200,000 | 08/04/2019 | 4THSFC/2019-20/P/26 | 6,653 | |||||||||
30/04/2019 | OWN/2019-20/R/19 | 56,000 | 08/04/2019 | 4THSFC/2019-20/P/27 | 284,758 | |||||||||
30/04/2019 | OWN/2019-20/R/20 | 50 | 08/04/2019 | 4THSFC/2019-20/P/28 | 28,762 | |||||||||
30/04/2019 | OWN/2019-20/R/21 | 38,370 | 08/04/2019 | 4THSFC/2019-20/P/29 | 33,176 | |||||||||
30/04/2019 | OWN/2019-20/R/22 | 104,030 | 08/04/2019 | 4THSFC/2019-20/P/30 | 3,821 | |||||||||
30/04/2019 | OWN/2019-20/R/23 | 20 | 08/04/2019 | 4THSFC/2019-20/P/31 | 774,772 | |||||||||
30/04/2019 | OWN/2019-20/R/24 | 42,281 | 08/04/2019 | 4THSFC/2019-20/P/32 | 78,260 | |||||||||
30/04/2019 | OWN/2019-20/R/25 | 4,650 | 08/04/2019 | 4THSFC/2019-20/P/33 | 32,339 | |||||||||
30/04/2019 | OWN/2019-20/R/26 | 101,266 | 08/04/2019 | 4THSFC/2019-20/P/34 | 4,078 | |||||||||
30/04/2019 | OWN/2019-20/R/27 | 95,040 | 08/04/2019 | 4THSFC/2019-20/P/35 | 72,023 | |||||||||
30/04/2019 | OWN/2019-20/R/28 | 96,150 | 08/04/2019 | 4THSFC/2019-20/P/36 | 8,382 | |||||||||
30/04/2019 | OWN/2019-20/R/29 | 600 | 08/04/2019 | 4THSFC/2019-20/P/37 | 89,660 | |||||||||
30/04/2019 | OWN/2019-20/R/30 | 75,675 | 08/04/2019 | 4THSFC/2019-20/P/38 | 9,977 | |||||||||
30/04/2019 | OWN/2019-20/R/31 | 62,500 | 08/04/2019 | 4THSFC/2019-20/P/39 | 613,582 | |||||||||
30/04/2019 | OWN/2019-20/R/32 | 2,450,846 | 08/04/2019 | 4THSFC/2019-20/P/40 | 61,478 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 7,618 | 08/04/2019 | 4THSFC/2019-20/P/41 | 497,621 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 11,981 | 08/04/2019 | 4THSFC/2019-20/P/42 | 50,264 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 42,315 | 08/04/2019 | 4THSFC/2019-20/P/43 | 201,413 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 77,350 | 08/04/2019 | 4THSFC/2019-20/P/44 | 21,579 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 17,070 | 08/04/2019 | 4THSFC/2019-20/P/45 | 109,852 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 18,470 | 08/04/2019 | 4THSFC/2019-20/P/46 | 116,391 | |||||||||
08/04/2019 | 4THSFC/2019-20/P/47 | 12,858 | ||||||||||||
08/04/2019 | 4THSFC/2019-20/P/48 | 355,412 | ||||||||||||
08/04/2019 | 4THSFC/2019-20/P/49 | 36,266 | ||||||||||||
08/04/2019 | 4THSFC/2019-20/P/50 | 65,613 | ||||||||||||
08/04/2019 | 4THSFC/2019-20/P/51 | 17,891 | ||||||||||||
08/04/2019 | 4THSFC/2019-20/P/52 | 200,125 | ||||||||||||
08/04/2019 | 4THSFC/2019-20/P/53 | 8,208 | ||||||||||||
08/04/2019 | 4THSFC/2019-20/P/54 | 103,882 | ||||||||||||
08/04/2019 | 4THSFC/2019-20/P/55 | 52,865 | ||||||||||||
08/04/2019 | 4THSFC/2019-20/P/56 | 98,365 | ||||||||||||
08/04/2019 | 4THSFC/2019-20/P/57 | 270,213 | ||||||||||||
08/04/2019 | OWN/2019-20/P/5 | 7,082 | ||||||||||||
08/04/2019 | OWN/2019-20/P/6 | 65,609 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/100 | 5,266 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/101 | 4,148 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/102 | 4,459 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/103 | 4,748 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/104 | 376 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/59 | 196,747 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/60 | 19,872 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/61 | 580,542 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/62 | 58,641 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/63 | 423,161 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/64 | 43,180 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/65 | 298,552 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/66 | 31,343 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/67 | 63,876 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/68 | 7,461 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/69 | 107,360 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/70 | 12,774 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/71 | 284,883 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/72 | 29,070 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/73 | 718,347 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/74 | 72,560 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/75 | 461,815 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/76 | 46,648 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/77 | 334,516 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/78 | 33,789 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/79 | 233,077 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/80 | 23,542 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/81 | 748,610 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/82 | 75,617 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/83 | 286,219 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/84 | 28,911 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/85 | 105,558 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/86 | 11,477 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/87 | 336,607 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/88 | 35,361 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/89 | 367,218 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/90 | 37,874 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/91 | 794,096 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/92 | 81,283 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/93 | 244,043 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/94 | 24,651 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/95 | 134,805 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/96 | 70,037 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/97 | 57,788 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/98 | 426,720 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/105 | 276,306 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/106 | 28,193 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/107 | 422,849 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/108 | 42,712 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/109 | 93,222 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/110 | 10,317 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/111 | 581,686 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/112 | 58,755 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/113 | 734,928 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/114 | 74,234 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/115 | 735,774 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/116 | 74,321 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/117 | 456,117 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/118 | 46,073 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/119 | 452,777 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/120 | 45,734 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/121 | 587,530 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/122 | 59,346 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/123 | 722,346 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/124 | 72,963 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/125 | 278,624 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/126 | 28,143 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/127 | 141,071 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/128 | 15,064 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/129 | 726,241 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/130 | 73,357 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/131 | 289,757 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/132 | 29,268 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/133 | 368,919 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/134 | 37,264 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/135 | 430,017 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/136 | 43,435 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/137 | 615,194 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/138 | 62,141 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/139 | 160,276 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/140 | 82,904 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/141 | 12,043 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/142 | 18,813 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/143 | 22,438 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/144 | 2,566 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/145 | 3,870 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/146 | 1,171 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/147 | 2,205 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/148 | 8,326 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/149 | 4,050 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/150 | 313 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/151 | 450 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/152 | 443,258 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/153 | 45,846 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/154 | 426,243 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/155 | 43,495 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/156 | 470,448 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/157 | 47,520 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/158 | 131,179 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/159 | 14,527 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/160 | 596,655 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/161 | 60,288 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/162 | 679,955 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/163 | 69,382 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/164 | 427,209 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/165 | 43,591 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/166 | 280,960 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/167 | 28,380 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/168 | 407,029 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/169 | 41,113 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/170 | 645,318 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/171 | 65,182 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/172 | 577,992 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/173 | 58,382 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/174 | 372,619 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/175 | 38,885 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/176 | 742,978 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/177 | 5,152,007 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/178 | 4,002,700 | ||||||||||||
27/04/2019 | 4THSFC/2019-20/P/179 | 8,762,851 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/240 | 49,624 | ||||||||||||
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