Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/23 | 6,000 | 04/05/2019 | 4THSFC/2019-20/P/21 | 1,453,030 | |||||||||
04/05/2019 | OWN/2019-20/R/24 | 15,100 | 04/05/2019 | 4THSFC/2019-20/P/22 | 313,516 | |||||||||
04/05/2019 | OWN/2019-20/R/25 | 6,000 | 04/05/2019 | 4THSFC/2019-20/P/23 | 850,162 | |||||||||
04/05/2019 | OWN/2019-20/R/26 | 6,005 | 04/05/2019 | OWN/2019-20/P/3 | 221,505 | |||||||||
04/05/2019 | OWN/2019-20/R/27 | 4,351 | 04/05/2019 | OWN/2019-20/P/4 | 14,000 | |||||||||
04/05/2019 | OWN/2019-20/R/28 | 70,608 | 04/05/2019 | OWN/2019-20/P/5 | 4,200 | |||||||||
04/05/2019 | OWN/2019-20/R/29 | 14,617 | 09/05/2019 | 4THSFC/2019-20/P/24 | 231,017 | |||||||||
04/05/2019 | OWN/2019-20/R/30 | 3,780 | 09/05/2019 | 4THSFC/2019-20/P/25 | 148,192 | |||||||||
04/05/2019 | OWN/2019-20/R/31 | 136,544 | 09/05/2019 | 4THSFC/2019-20/P/26 | 334,053 | |||||||||
04/05/2019 | OWN/2019-20/R/55 | 11,050 | 09/05/2019 | 4THSFC/2019-20/P/27 | 256,589 | |||||||||
17/05/2019 | OWN/2019-20/R/32 | 13,200 | 09/05/2019 | 4THSFC/2019-20/P/28 | 89,840 | |||||||||
17/05/2019 | OWN/2019-20/R/33 | 28,200 | 09/05/2019 | 4THSFC/2019-20/P/29 | 72,763 | |||||||||
17/05/2019 | OWN/2019-20/R/34 | 36,510 | 09/05/2019 | 4THSFC/2019-20/P/30 | 169,409 | |||||||||
17/05/2019 | OWN/2019-20/R/35 | 1,220 | 09/05/2019 | 4THSFC/2019-20/P/31 | 491,809 | |||||||||
17/05/2019 | OWN/2019-20/R/36 | 19,330 | 09/05/2019 | 4THSFC/2019-20/P/32 | 489,243 | |||||||||
20/05/2019 | OWN/2019-20/R/37 | 22,160 | 09/05/2019 | 4THSFC/2019-20/P/33 | 647,030 | |||||||||
20/05/2019 | OWN/2019-20/R/38 | 22,200 | 09/05/2019 | OWN/2019-20/P/6 | 230,000 | |||||||||
20/05/2019 | OWN/2019-20/R/39 | 37,950 | 09/05/2019 | OWN/2019-20/P/7 | 38,000 | |||||||||
20/05/2019 | OWN/2019-20/R/40 | 2,000 | 09/05/2019 | OWN/2019-20/P/8 | 25,000 | |||||||||
30/05/2019 | OWN/2019-20/R/41 | 3,780 | 09/05/2019 | OWN/2019-20/P/9 | 55,500 | |||||||||
30/05/2019 | OWN/2019-20/R/42 | 17,332 | 17/05/2019 | 4THSFC/2019-20/P/34 | 400,821 | |||||||||
30/05/2019 | OWN/2019-20/R/43 | 93,697 | 17/05/2019 | 4THSFC/2019-20/P/35 | 180,827 | |||||||||
30/05/2019 | OWN/2019-20/R/44 | 359,114 | 17/05/2019 | 4THSFC/2019-20/P/36 | 64,506 | |||||||||
30/05/2019 | OWN/2019-20/R/45 | 6,000 | 17/05/2019 | 4THSFC/2019-20/P/37 | 382,831 | |||||||||
30/05/2019 | OWN/2019-20/R/46 | 12,000 | 17/05/2019 | 4THSFC/2019-20/P/38 | 1,017,910 | |||||||||
30/05/2019 | OWN/2019-20/R/47 | 7,000 | 17/05/2019 | 4THSFC/2019-20/P/39 | 175,280 | |||||||||
31/05/2019 | OWN/2019-20/R/48 | 17,120 | 17/05/2019 | 4THSFC/2019-20/P/40 | 365,413 | |||||||||
31/05/2019 | OWN/2019-20/R/49 | 3,692 | 17/05/2019 | 4THSFC/2019-20/P/41 | 564,821 | |||||||||
31/05/2019 | OWN/2019-20/R/50 | 12,591 | 17/05/2019 | 4THSFC/2019-20/P/42 | 417,074 | |||||||||
31/05/2019 | OWN/2019-20/R/51 | 7,410 | 17/05/2019 | 4THSFC/2019-20/P/43 | 553,652 | |||||||||
31/05/2019 | OWN/2019-20/R/52 | 4,460 | 17/05/2019 | 4THSFC/2019-20/P/44 | 1,465,294 | |||||||||
17/05/2019 | 4THSFC/2019-20/P/45 | 631,181 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/46 | 171,035 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/47 | 350,298 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/48 | 411,774 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/49 | 214,902 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/50 | 295 | ||||||||||||
30/05/2019 | OWN/2019-20/P/10 | 826 | ||||||||||||
|