Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/28 | 11,400 | 09/05/2019 | 4THSFC/2019-20/P/192 | 1,279,752 | 30/05/2019 | 4THSFC/2019-20/C/1 | 1,050,191 | ||||||
06/05/2019 | OWN/2019-20/R/29 | 11,800 | 09/05/2019 | 4THSFC/2019-20/P/193 | 992,515 | 30/05/2019 | 4THSFC/2019-20/C/2 | 8,982,063 | ||||||
09/05/2019 | OWN/2019-20/R/30 | 1,500 | 09/05/2019 | 4THSFC/2019-20/P/194 | 1,441,999 | |||||||||
09/05/2019 | OWN/2019-20/R/31 | 607,300 | 09/05/2019 | 4THSFC/2019-20/P/195 | 771,050 | |||||||||
09/05/2019 | OWN/2019-20/R/32 | 8,812 | 09/05/2019 | 4THSFC/2019-20/P/196 | 1,175,941 | |||||||||
14/05/2019 | OWN/2019-20/R/33 | 73,150 | 09/05/2019 | 4THSFC/2019-20/P/197 | 186,537 | |||||||||
14/05/2019 | OWN/2019-20/R/34 | 103,105 | 09/05/2019 | 4THSFC/2019-20/P/198 | 114,215 | |||||||||
14/05/2019 | OWN/2019-20/R/35 | 10,000 | 09/05/2019 | 4THSFC/2019-20/P/199 | 429,611 | |||||||||
14/05/2019 | OWN/2019-20/R/36 | 8,115 | 09/05/2019 | 4THSFC/2019-20/P/200 | 199,079 | |||||||||
14/05/2019 | OWN/2019-20/R/37 | 9,400 | 09/05/2019 | 4THSFC/2019-20/P/201 | 600,850 | |||||||||
14/05/2019 | OWN/2019-20/R/38 | 4,100 | 09/05/2019 | 4THSFC/2019-20/P/202 | 71,714 | |||||||||
20/05/2019 | OWN/2019-20/R/39 | 26,900 | 09/05/2019 | 4THSFC/2019-20/P/203 | 349,907 | |||||||||
20/05/2019 | OWN/2019-20/R/40 | 14,960 | 09/05/2019 | 4THSFC/2019-20/P/204 | 498,151 | |||||||||
20/05/2019 | OWN/2019-20/R/41 | 10,000 | 09/05/2019 | 4THSFC/2019-20/P/205 | 508,864 | |||||||||
21/05/2019 | OWN/2019-20/R/42 | 13,100 | 09/05/2019 | 4THSFC/2019-20/P/206 | 745,279 | |||||||||
22/05/2019 | OWN/2019-20/R/43 | 1,000 | 09/05/2019 | 4THSFC/2019-20/P/207 | 724,715 | |||||||||
24/05/2019 | OWN/2019-20/R/44 | 4,720 | 09/05/2019 | 4THSFC/2019-20/P/208 | 320,064 | |||||||||
24/05/2019 | OWN/2019-20/R/45 | 32,500 | 09/05/2019 | 4THSFC/2019-20/P/209 | 464,991 | |||||||||
24/05/2019 | OWN/2019-20/R/46 | 218,600 | 09/05/2019 | 4THSFC/2019-20/P/210 | 276,859 | |||||||||
28/05/2019 | OWN/2019-20/R/47 | 15,000 | 09/05/2019 | 4THSFC/2019-20/P/211 | 161,123 | |||||||||
29/05/2019 | OWN/2019-20/R/48 | 12,000 | 09/05/2019 | 4THSFC/2019-20/P/212 | 627,473 | |||||||||
29/05/2019 | OWN/2019-20/R/49 | 50,710 | 09/05/2019 | 4THSFC/2019-20/P/213 | 608,800 | |||||||||
29/05/2019 | OWN/2019-20/R/50 | 7,700 | 09/05/2019 | 4THSFC/2019-20/P/214 | 781,450 | |||||||||
30/05/2019 | OWN/2019-20/R/51 | 842,400 | 09/05/2019 | 4THSFC/2019-20/P/215 | 14,427 | |||||||||
31/05/2019 | 4THSFC/2019-20/R/1 | 2,059,784 | 09/05/2019 | 4THSFC/2019-20/P/216 | 54,267 | |||||||||
31/05/2019 | OWN/2019-20/R/52 | 34,975 | 09/05/2019 | 4THSFC/2019-20/P/217 | 26,157 | |||||||||
31/05/2019 | OWN/2019-20/R/53 | 3,600 | 09/05/2019 | 4THSFC/2019-20/P/218 | 75,897 | |||||||||
31/05/2019 | OWN/2019-20/R/54 | 142,327 | 09/05/2019 | 4THSFC/2019-20/P/219 | 9,059 | |||||||||
09/05/2019 | 4THSFC/2019-20/P/220 | 44,199 | ||||||||||||
09/05/2019 | 4THSFC/2019-20/P/221 | 77,198 | ||||||||||||
09/05/2019 | 4THSFC/2019-20/P/222 | 64,277 | ||||||||||||
09/05/2019 | 4THSFC/2019-20/P/223 | 105,484 | ||||||||||||
09/05/2019 | 4THSFC/2019-20/P/224 | 91,543 | ||||||||||||
09/05/2019 | 4THSFC/2019-20/P/225 | 44,471 | ||||||||||||
09/05/2019 | 4THSFC/2019-20/P/226 | 58,736 | ||||||||||||
09/05/2019 | 4THSFC/2019-20/P/227 | 38,420 | ||||||||||||
09/05/2019 | 4THSFC/2019-20/P/228 | 20,352 | ||||||||||||
09/05/2019 | 4THSFC/2019-20/P/230 | 815,865 | ||||||||||||
09/05/2019 | 4THSFC/2019-20/P/278 | 1,752,769 | ||||||||||||
09/05/2019 | 4THSFC/2019-20/P/97 | 1,616,639 | ||||||||||||
09/05/2019 | OWN/2019-20/P/40 | 52,120 | ||||||||||||
09/05/2019 | OWN/2019-20/P/41 | 161,780 | ||||||||||||
09/05/2019 | OWN/2019-20/P/56 | 2,500,000 | ||||||||||||
09/05/2019 | OWN/2019-20/P/57 | 121,300 | ||||||||||||
09/05/2019 | OWN/2019-20/P/58 | 115,300 | ||||||||||||
09/05/2019 | OWN/2019-20/P/59 | 60,000 | ||||||||||||
09/05/2019 | OWN/2019-20/P/60 | 75,000 | ||||||||||||
09/05/2019 | OWN/2019-20/P/61 | 39,080 | ||||||||||||
09/05/2019 | OWN/2019-20/P/62 | 25,000 | ||||||||||||
09/05/2019 | OWN/2019-20/P/63 | 19,700 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/236 | 1,042,301 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/237 | 1,605,360 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/238 | 1,340,094 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/239 | 1,039,328 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/240 | 1,218,340 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/241 | 1,050,191 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/242 | 787,374 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/243 | 371,645 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/244 | 178,603 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/245 | 665,232 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/246 | 747,352 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/247 | 544,302 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/248 | 722,624 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/249 | 529,764 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/250 | 734,841 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/251 | 369,462 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/252 | 777,813 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/253 | 340,776 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/254 | 340,776 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/255 | 178,698 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/256 | 212,947 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/257 | 146,850 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/258 | 219,960 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/259 | 182,663 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/260 | 138,230 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/261 | 159,516 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/262 | 132,656 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/263 | 105,268 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/264 | 22,624 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/265 | 90,888 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/266 | 106,567 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/267 | 69,196 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/268 | 95,712 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/269 | 66,918 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/270 | 42,822 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/271 | 49,347 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/272 | 106,157 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/273 | 46,945 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/276 | 50,000 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/277 | 842,400 | ||||||||||||
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