Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2019 | OWN/2019-20/R/30 | 12,849 | 10/05/2019 | OWN/2019-20/P/22 | 863,771 | |||||||||
10/05/2019 | OWN/2019-20/R/31 | 750 | 13/05/2019 | OWN/2019-20/P/23 | 2,407,545 | |||||||||
10/05/2019 | OWN/2019-20/R/32 | 20,976 | 13/05/2019 | OWN/2019-20/P/24 | 20,000 | |||||||||
10/05/2019 | OWN/2019-20/R/33 | 20,000 | 13/05/2019 | OWN/2019-20/P/25 | 188,300 | |||||||||
10/05/2019 | OWN/2019-20/R/34 | 2,000 | 13/05/2019 | OWN/2019-20/P/26 | 35,000 | |||||||||
13/05/2019 | OWN/2019-20/R/36 | 23,300 | 13/05/2019 | OWN/2019-20/P/27 | 128,343 | |||||||||
13/05/2019 | OWN/2019-20/R/37 | 88,746 | 13/05/2019 | OWN/2019-20/P/28 | 99,306 | |||||||||
13/05/2019 | OWN/2019-20/R/38 | 5,825 | 13/05/2019 | OWN/2019-20/P/29 | 59,500 | |||||||||
14/05/2019 | OWN/2019-20/R/39 | 16,416 | 13/05/2019 | OWN/2019-20/P/30 | 6,097 | |||||||||
14/05/2019 | OWN/2019-20/R/40 | 5,820 | 14/05/2019 | 4THSFC/2019-20/P/46 | 518,502 | |||||||||
14/05/2019 | OWN/2019-20/R/41 | 1,693 | 14/05/2019 | 4THSFC/2019-20/P/47 | 1,035,525 | |||||||||
16/05/2019 | OWN/2019-20/R/42 | 33,178 | 14/05/2019 | 4THSFC/2019-20/P/48 | 1,183,225 | |||||||||
16/05/2019 | OWN/2019-20/R/43 | 24,000 | 14/05/2019 | 4THSFC/2019-20/P/49 | 863,566 | |||||||||
21/05/2019 | OWN/2019-20/R/44 | 57,704 | 14/05/2019 | 4THSFC/2019-20/P/50 | 150,882 | |||||||||
21/05/2019 | OWN/2019-20/R/45 | 34,550 | 14/05/2019 | 4THSFC/2019-20/P/51 | 339,327 | |||||||||
21/05/2019 | OWN/2019-20/R/46 | 16,990 | 14/05/2019 | 4THSFC/2019-20/P/52 | 882,629 | |||||||||
21/05/2019 | OWN/2019-20/R/47 | 6,920 | 14/05/2019 | 4THSFC/2019-20/P/53 | 1,353,231 | |||||||||
29/05/2019 | OWN/2019-20/R/48 | 975 | 14/05/2019 | 4THSFC/2019-20/P/54 | 613,392 | |||||||||
29/05/2019 | OWN/2019-20/R/49 | 48,785 | 14/05/2019 | 4THSFC/2019-20/P/55 | 2,416,398 | |||||||||
29/05/2019 | OWN/2019-20/R/50 | 19,500 | 14/05/2019 | 4THSFC/2019-20/P/56 | 1,454,081 | |||||||||
29/05/2019 | OWN/2019-20/R/51 | 20,076 | 14/05/2019 | 4THSFC/2019-20/P/57 | 226,984 | |||||||||
29/05/2019 | OWN/2019-20/R/52 | 2,100,000 | 14/05/2019 | 4THSFC/2019-20/P/58 | 202,668 | |||||||||
29/05/2019 | OWN/2019-20/R/53 | 10,000 | 14/05/2019 | 4THSFC/2019-20/P/59 | 101,333 | |||||||||
29/05/2019 | OWN/2019-20/R/54 | 146,170 | 14/05/2019 | 4THSFC/2019-20/P/60 | 7,500 | |||||||||
31/05/2019 | OWN/2019-20/R/55 | 64,587 | 16/05/2019 | 4THSFC/2019-20/P/61 | 60,051 | |||||||||
31/05/2019 | OWN/2019-20/R/56 | 38,010 | 16/05/2019 | 4THSFC/2019-20/P/62 | 43,847 | |||||||||
31/05/2019 | OWN/2019-20/R/57 | 1,500,000 | 16/05/2019 | 4THSFC/2019-20/P/63 | 423,567 | |||||||||
31/05/2019 | OWN/2019-20/R/58 | 10,000 | 16/05/2019 | 4THSFC/2019-20/P/64 | 184,629 | |||||||||
31/05/2019 | OWN/2019-20/R/59 | 6,494 | 16/05/2019 | 4THSFC/2019-20/P/65 | 169,626 | |||||||||
16/05/2019 | 4THSFC/2019-20/P/66 | 838,042 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/67 | 102,448 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/68 | 313,734 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/69 | 1,018,653 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/70 | 66,435 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/71 | 59,320 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/72 | 6,252 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/73 | 29,659 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/74 | 5,500 | ||||||||||||
16/05/2019 | OWN/2019-20/P/31 | 21,509 | ||||||||||||
16/05/2019 | OWN/2019-20/P/32 | 381,500 | ||||||||||||
16/05/2019 | OWN/2019-20/P/33 | 262,150 | ||||||||||||
16/05/2019 | OWN/2019-20/P/34 | 213,210 | ||||||||||||
16/05/2019 | OWN/2019-20/P/35 | 13,230 | ||||||||||||
16/05/2019 | OWN/2019-20/P/36 | 45,231 | ||||||||||||
16/05/2019 | OWN/2019-20/P/37 | 89,575 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/75 | 511,568 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/76 | 471,033 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/77 | 20,648 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/78 | 18,434 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/79 | 9,217 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/80 | 1,500 | ||||||||||||
29/05/2019 | OWN/2019-20/P/38 | 13,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/39 | 21,476 | ||||||||||||
29/05/2019 | OWN/2019-20/P/40 | 8,949 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/81 | 1,412,664 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/82 | 1,140,996 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/83 | 2,452,191 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/84 | 850,791 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/85 | 1,358,854 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/86 | 1,527,048 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/87 | 1,060,926 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/88 | 471,840 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/89 | 1,057,114 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/90 | 110,230 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/93 | 107,222 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/94 | 214,444 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/95 | 240,170 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/96 | 4,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/41 | 17.7 | ||||||||||||
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