Voucher Wise Summary Report
Opening Balance | 770,589,219.48 | |||||||||||||
02/04/2019 | OWN/2019-20/R/201 | 5,000 | 02/04/2019 | 4THSFC/2019-20/P/185 | 791,026 | |||||||||
02/04/2019 | OWN/2019-20/R/202 | 36,283 | 02/04/2019 | 4THSFC/2019-20/P/186 | 953,878 | |||||||||
03/04/2019 | OWN/2019-20/R/245 | 116,085 | 02/04/2019 | 4THSFC/2019-20/P/187 | 1,069,243 | |||||||||
12/04/2019 | OWN/2019-20/R/203 | 1,270 | 02/04/2019 | 4THSFC/2019-20/P/188 | 1,044,812 | |||||||||
12/04/2019 | OWN/2019-20/R/204 | 500,000 | 02/04/2019 | 4THSFC/2019-20/P/189 | 209,920 | |||||||||
12/04/2019 | OWN/2019-20/R/205 | 950,000 | 02/04/2019 | 4THSFC/2019-20/P/190 | 997,067 | |||||||||
12/04/2019 | OWN/2019-20/R/206 | 950,000 | 02/04/2019 | 4THSFC/2019-20/P/191 | 723,079 | |||||||||
12/04/2019 | OWN/2019-20/R/207 | 950,000 | 02/04/2019 | 4THSFC/2019-20/P/192 | 360,447 | |||||||||
12/04/2019 | OWN/2019-20/R/208 | 950,000 | 02/04/2019 | 4THSFC/2019-20/P/193 | 411,541 | |||||||||
12/04/2019 | OWN/2019-20/R/209 | 950,000 | 02/04/2019 | 4THSFC/2019-20/P/194 | 639,295 | |||||||||
12/04/2019 | OWN/2019-20/R/210 | 950,000 | 02/04/2019 | 4THSFC/2019-20/P/195 | 207,802 | |||||||||
12/04/2019 | OWN/2019-20/R/211 | 950,000 | 02/04/2019 | 4THSFC/2019-20/P/196 | 195,897 | |||||||||
12/04/2019 | OWN/2019-20/R/212 | 950,000 | 02/04/2019 | 4THSFC/2019-20/P/197 | 546,560 | |||||||||
12/04/2019 | OWN/2019-20/R/213 | 950,000 | 02/04/2019 | 4THSFC/2019-20/P/198 | 1,528,877 | |||||||||
12/04/2019 | OWN/2019-20/R/214 | 950,000 | 02/04/2019 | 4THSFC/2019-20/P/199 | 309,275 | |||||||||
12/04/2019 | OWN/2019-20/R/215 | 10,400 | 02/04/2019 | 4THSFC/2019-20/P/200 | 510,541 | |||||||||
12/04/2019 | OWN/2019-20/R/216 | 600 | 02/04/2019 | 4THSFC/2019-20/P/201 | 334,067 | |||||||||
12/04/2019 | OWN/2019-20/R/217 | 6,000 | 02/04/2019 | 4THSFC/2019-20/P/202 | 352,037 | |||||||||
26/04/2019 | OWN/2019-20/R/218 | 5,398 | 02/04/2019 | 4THSFC/2019-20/P/203 | 921,680 | |||||||||
26/04/2019 | OWN/2019-20/R/219 | 600 | 02/04/2019 | 4THSFC/2019-20/P/204 | 922,996 | |||||||||
26/04/2019 | OWN/2019-20/R/220 | 3,083 | 02/04/2019 | 4THSFC/2019-20/P/205 | 873,596 | |||||||||
26/04/2019 | OWN/2019-20/R/221 | 600 | 02/04/2019 | 4THSFC/2019-20/P/206 | 296,100 | |||||||||
26/04/2019 | OWN/2019-20/R/222 | 17,700 | 02/04/2019 | 4THSFC/2019-20/P/207 | 567,301 | |||||||||
26/04/2019 | OWN/2019-20/R/223 | 16,500 | 02/04/2019 | 4THSFC/2019-20/P/208 | 630,190 | |||||||||
26/04/2019 | OWN/2019-20/R/224 | 536,671 | 02/04/2019 | 4THSFC/2019-20/P/209 | 84,238 | |||||||||
30/04/2019 | OWN/2019-20/R/225 | 18,274 | 02/04/2019 | 4THSFC/2019-20/P/210 | 568,777 | |||||||||
30/04/2019 | OWN/2019-20/R/226 | 12,600 | 02/04/2019 | 4THSFC/2019-20/P/211 | 447,259 | |||||||||
30/04/2019 | OWN/2019-20/R/227 | 4,980 | 02/04/2019 | 4THSFC/2019-20/P/212 | 584,242 | |||||||||
30/04/2019 | OWN/2019-20/R/228 | 600 | 02/04/2019 | 4THSFC/2019-20/P/213 | 628,312 | |||||||||
30/04/2019 | OWN/2019-20/R/229 | 14,446 | 02/04/2019 | 4THSFC/2019-20/P/214 | 593,976 | |||||||||
30/04/2019 | OWN/2019-20/R/230 | 14,400 | 02/04/2019 | 4THSFC/2019-20/P/215 | 718,106 | |||||||||
30/04/2019 | OWN/2019-20/R/231 | 22,594 | 02/04/2019 | 4THSFC/2019-20/P/216 | 1,477,117 | |||||||||
30/04/2019 | OWN/2019-20/R/232 | 1,084,175 | 02/04/2019 | 4THSFC/2019-20/P/217 | 500,670 | |||||||||
30/04/2019 | OWN/2019-20/R/233 | 7,250 | 02/04/2019 | 4THSFC/2019-20/P/218 | 420,595 | |||||||||
30/04/2019 | OWN/2019-20/R/234 | 5,800 | 02/04/2019 | 4THSFC/2019-20/P/219 | 1,003,696 | |||||||||
30/04/2019 | OWN/2019-20/R/235 | 4,940 | 02/04/2019 | 4THSFC/2019-20/P/220 | 791,722 | |||||||||
30/04/2019 | OWN/2019-20/R/236 | 6,550 | 02/04/2019 | 4THSFC/2019-20/P/221 | 318,115 | |||||||||
30/04/2019 | OWN/2019-20/R/237 | 12,645 | 02/04/2019 | OWN/2019-20/P/233 | 338,345 | |||||||||
30/04/2019 | OWN/2019-20/R/238 | 17,600 | 02/04/2019 | OWN/2019-20/P/234 | 409,843 | |||||||||
30/04/2019 | OWN/2019-20/R/239 | 14,170 | 02/04/2019 | OWN/2019-20/P/235 | 1,277,161 | |||||||||
30/04/2019 | OWN/2019-20/R/240 | 5,000,000 | 02/04/2019 | OWN/2019-20/P/236 | 1,141,937 | |||||||||
30/04/2019 | OWN/2019-20/R/241 | 5,000,000 | 02/04/2019 | OWN/2019-20/P/237 | 650,711 | |||||||||
30/04/2019 | OWN/2019-20/R/242 | 1,943,200 | 02/04/2019 | OWN/2019-20/P/238 | 1,171,970 | |||||||||
30/04/2019 | OWN/2019-20/R/243 | 1,704 | 02/04/2019 | OWN/2019-20/P/239 | 1,517,020 | |||||||||
30/04/2019 | OWN/2019-20/R/244 | 262,518 | 02/04/2019 | OWN/2019-20/P/240 | 1,372,804 | |||||||||
30/04/2019 | OWN/2019-20/R/249 | 135,100 | 02/04/2019 | OWN/2019-20/P/241 | 384,300 | |||||||||
30/04/2019 | OWN/2019-20/R/440 | 900,000 | 02/04/2019 | OWN/2019-20/P/242 | 524,700 | |||||||||
30/04/2019 | RGPSA/2019-20/R/1 | 195,342 | 02/04/2019 | OWN/2019-20/P/243 | 539,745 | |||||||||
02/04/2019 | OWN/2019-20/P/244 | 245,309 | ||||||||||||
02/04/2019 | OWN/2019-20/P/245 | 378,834 | ||||||||||||
02/04/2019 | OWN/2019-20/P/246 | 1,759,648 | ||||||||||||
02/04/2019 | OWN/2019-20/P/247 | 285,626 | ||||||||||||
02/04/2019 | OWN/2019-20/P/248 | 52,069 | ||||||||||||
02/04/2019 | OWN/2019-20/P/249 | 135,100 | ||||||||||||
02/04/2019 | OWN/2019-20/P/250 | 25,000 | ||||||||||||
02/04/2019 | OWN/2019-20/P/251 | 36,283 | ||||||||||||
02/04/2019 | OWN/2019-20/P/290 | 199,888 | ||||||||||||
02/04/2019 | RGPSA/2019-20/P/1 | 574,742 | ||||||||||||
02/04/2019 | RGPSA/2019-20/P/2 | 10,768 | ||||||||||||
02/04/2019 | RGPSA/2019-20/P/3 | 12,114 | ||||||||||||
02/04/2019 | RGPSA/2019-20/P/4 | 5,384 | ||||||||||||
03/04/2019 | OWN/2019-20/P/286 | 116,085 | ||||||||||||
12/04/2019 | 4THSFC/2019-20/P/222 | 510,025 | ||||||||||||
12/04/2019 | 4THSFC/2019-20/P/223 | 145,688 | ||||||||||||
12/04/2019 | 4THSFC/2019-20/P/224 | 1,281,102 | ||||||||||||
12/04/2019 | 4THSFC/2019-20/P/225 | 906,052 | ||||||||||||
12/04/2019 | 4THSFC/2019-20/P/226 | 556,238 | ||||||||||||
12/04/2019 | 4THSFC/2019-20/P/227 | 3,379,624 | ||||||||||||
12/04/2019 | OWN/2019-20/P/252 | 896,810 | ||||||||||||
12/04/2019 | OWN/2019-20/P/253 | 154,050 | ||||||||||||
12/04/2019 | OWN/2019-20/P/254 | 339,445 | ||||||||||||
12/04/2019 | OWN/2019-20/P/255 | 245,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/256 | 49,891 | ||||||||||||
12/04/2019 | OWN/2019-20/P/257 | 25,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/258 | 50,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/259 | 25,090 | ||||||||||||
12/04/2019 | OWN/2019-20/P/260 | 50,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/261 | 50,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/262 | 52,700 | ||||||||||||
12/04/2019 | OWN/2019-20/P/263 | 77,700 | ||||||||||||
12/04/2019 | OWN/2019-20/P/264 | 50,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/265 | 50,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/266 | 25,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/267 | 50,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/268 | 865,606 | ||||||||||||
12/04/2019 | OWN/2019-20/P/269 | 4,701 | ||||||||||||
12/04/2019 | OWN/2019-20/P/270 | 98 | ||||||||||||
12/04/2019 | OWN/2019-20/P/271 | 98 | ||||||||||||
12/04/2019 | OWN/2019-20/P/272 | 25,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/273 | 355,625 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/228 | 589,502 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/229 | 659,215 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/230 | 292,980 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/231 | 1,084,175 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/232 | 17.7 | ||||||||||||
26/04/2019 | OWN/2019-20/P/274 | 229,543 | ||||||||||||
26/04/2019 | OWN/2019-20/P/275 | 258,257 | ||||||||||||
26/04/2019 | OWN/2019-20/P/276 | 114,777 | ||||||||||||
26/04/2019 | OWN/2019-20/P/277 | 116,100 | ||||||||||||
26/04/2019 | OWN/2019-20/P/278 | 12,900 | ||||||||||||
26/04/2019 | OWN/2019-20/P/279 | 11,120 | ||||||||||||
26/04/2019 | OWN/2019-20/P/280 | 232 | ||||||||||||
26/04/2019 | OWN/2019-20/P/281 | 232 | ||||||||||||
26/04/2019 | OWN/2019-20/P/282 | 4,955 | ||||||||||||
26/04/2019 | OWN/2019-20/P/283 | 77,879 | ||||||||||||
26/04/2019 | OWN/2019-20/P/284 | 536,671 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/233 | 100 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/234 | 8,000 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/416 | 17.7 | ||||||||||||
30/04/2019 | OWN/2019-20/P/285 | 17.7 | ||||||||||||
30/04/2019 | RGPSA/2019-20/P/11 | 5.32 | ||||||||||||
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