Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/34 | 136,591 | 02/05/2019 | 4THSFC/2019-20/P/36 | 2,433,427 | |||||||||
02/05/2019 | OWN/2019-20/R/35 | 4,800 | 02/05/2019 | 4THSFC/2019-20/P/37 | 420,500 | |||||||||
07/05/2019 | OWN/2019-20/R/36 | 48,669 | 02/05/2019 | 4THSFC/2019-20/P/38 | 118,488 | |||||||||
07/05/2019 | OWN/2019-20/R/37 | 500 | 02/05/2019 | 4THSFC/2019-20/P/39 | 621,114 | |||||||||
07/05/2019 | OWN/2019-20/R/38 | 1,200 | 02/05/2019 | 4THSFC/2019-20/P/40 | 57,266 | |||||||||
08/05/2019 | OWN/2019-20/R/39 | 184,574 | 02/05/2019 | 4THSFC/2019-20/P/41 | 19,000 | |||||||||
08/05/2019 | OWN/2019-20/R/40 | 4,949 | 02/05/2019 | 4THSFC/2019-20/P/42 | 136,591 | |||||||||
20/05/2019 | OWN/2019-20/R/41 | 37,750 | 02/05/2019 | 4THSFC/2019-20/P/43 | 3,510 | |||||||||
20/05/2019 | OWN/2019-20/R/42 | 43,445 | 02/05/2019 | 4THSFC/2019-20/P/44 | 215,040 | |||||||||
20/05/2019 | OWN/2019-20/R/43 | 185,801 | 02/05/2019 | OWN/2019-20/P/5 | 14,500 | |||||||||
20/05/2019 | OWN/2019-20/R/44 | 20,705 | 07/05/2019 | 4THSFC/2019-20/P/45 | 575,680 | |||||||||
20/05/2019 | OWN/2019-20/R/45 | 11,800 | 08/05/2019 | 4THSFC/2019-20/P/46 | 973,280 | |||||||||
20/05/2019 | OWN/2019-20/R/46 | 22,080 | 08/05/2019 | OWN/2019-20/P/6 | 60,600 | |||||||||
25/05/2019 | OWN/2019-20/R/47 | 5,000 | 08/05/2019 | OWN/2019-20/P/7 | 513,184 | |||||||||
25/05/2019 | OWN/2019-20/R/48 | 4,200 | 08/05/2019 | OWN/2019-20/P/8 | 4,949 | |||||||||
25/05/2019 | OWN/2019-20/R/49 | 6,000 | 20/05/2019 | 4THSFC/2019-20/P/47 | 4,517,381 | |||||||||
25/05/2019 | OWN/2019-20/R/50 | 393,997 | 20/05/2019 | 4THSFC/2019-20/P/48 | 93,040 | |||||||||
25/05/2019 | OWN/2019-20/R/51 | 51,151 | 20/05/2019 | 4THSFC/2019-20/P/49 | 41,522 | |||||||||
25/05/2019 | OWN/2019-20/R/52 | 38,635 | 20/05/2019 | 4THSFC/2019-20/P/50 | 430,211 | |||||||||
25/05/2019 | OWN/2019-20/R/53 | 105,000 | 20/05/2019 | 4THSFC/2019-20/P/51 | 93,040 | |||||||||
29/05/2019 | OWN/2019-20/R/54 | 2,000 | 20/05/2019 | OWN/2019-20/P/9 | 12,887 | |||||||||
30/05/2019 | OWN/2019-20/R/55 | 2,360 | 21/05/2019 | 4THSFC/2019-20/P/68 | 443,507 | |||||||||
30/05/2019 | OWN/2019-20/R/56 | 30,680 | 25/05/2019 | 4THSFC/2019-20/P/52 | 80,940 | |||||||||
30/05/2019 | OWN/2019-20/R/57 | 37,760 | 25/05/2019 | 4THSFC/2019-20/P/53 | 3,273,767 | |||||||||
30/05/2019 | OWN/2019-20/R/58 | 11,210 | 25/05/2019 | 4THSFC/2019-20/P/54 | 75,624 | |||||||||
30/05/2019 | OWN/2019-20/R/59 | 4,130 | 25/05/2019 | 4THSFC/2019-20/P/55 | 37,812 | |||||||||
31/05/2019 | 4THSFC/2019-20/R/1 | 4,944,655 | 25/05/2019 | 4THSFC/2019-20/P/56 | 373,997 | |||||||||
31/05/2019 | OWN/2019-20/R/60 | 729,584 | 25/05/2019 | 4THSFC/2019-20/P/57 | 378,120 | |||||||||
31/05/2019 | OWN/2019-20/R/61 | 8,800 | 25/05/2019 | 4THSFC/2019-20/P/58 | 75,624 | |||||||||
31/05/2019 | OWN/2019-20/R/62 | 70,845 | 29/05/2019 | 4THSFC/2019-20/P/59 | 6,062,388 | |||||||||
31/05/2019 | OWN/2019-20/R/63 | 17,435 | 29/05/2019 | 4THSFC/2019-20/P/60 | 338,664 | |||||||||
31/05/2019 | OWN/2019-20/R/64 | 37,370 | 29/05/2019 | OWN/2019-20/P/10 | 10,213 | |||||||||
31/05/2019 | OWN/2019-20/R/65 | 44,474 | 29/05/2019 | OWN/2019-20/P/11 | 25,787 | |||||||||
31/05/2019 | OWN/2019-20/R/66 | 36,095 | 29/05/2019 | OWN/2019-20/P/12 | 23,463 | |||||||||
31/05/2019 | OWN/2019-20/R/67 | 20,600 | 31/05/2019 | 4THSFC/2019-20/P/61 | 11,363,322 | |||||||||
31/05/2019 | OWN/2019-20/R/68 | 20,040 | 31/05/2019 | 4THSFC/2019-20/P/62 | 249,522 | |||||||||
31/05/2019 | OWN/2019-20/R/69 | 21,100 | 31/05/2019 | 4THSFC/2019-20/P/63 | 124,761 | |||||||||
31/05/2019 | OWN/2019-20/R/70 | 25,730 | 31/05/2019 | 4THSFC/2019-20/P/64 | 8,800 | |||||||||
31/05/2019 | OWN/2019-20/R/71 | 13,607 | 31/05/2019 | 4THSFC/2019-20/P/65 | 729,584 | |||||||||
31/05/2019 | OWN/2019-20/R/72 | 30,704 | 31/05/2019 | 4THSFC/2019-20/P/66 | 1,247,596 | |||||||||
31/05/2019 | OWN/2019-20/R/73 | 22,815 | 31/05/2019 | 4THSFC/2019-20/P/67 | 249,522 | |||||||||
31/05/2019 | OWN/2019-20/R/74 | 33,330 | ||||||||||||
31/05/2019 | OWN/2019-20/R/75 | 379,528 | ||||||||||||
31/05/2019 | OWN/2019-20/R/76 | 348,689 | ||||||||||||
31/05/2019 | VNIDHI/2019-20/R/1 | 2,182 | ||||||||||||
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