Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/27 | 1,315 | 02/05/2019 | 4THSFC/2019-20/P/16 | 4,162,004 | |||||||||
02/05/2019 | OWN/2019-20/R/28 | 192,425 | 02/05/2019 | 4THSFC/2019-20/P/17 | 179,963 | |||||||||
02/05/2019 | OWN/2019-20/R/29 | 22,577 | 13/05/2019 | 4THSFC/2019-20/P/18 | 959,064 | |||||||||
02/05/2019 | OWN/2019-20/R/30 | 4,440 | 13/05/2019 | 4THSFC/2019-20/P/19 | 927,380 | |||||||||
08/05/2019 | OWN/2019-20/R/31 | 163,783 | 13/05/2019 | 4THSFC/2019-20/P/20 | 865,390 | |||||||||
08/05/2019 | OWN/2019-20/R/32 | 77,015 | 13/05/2019 | 4THSFC/2019-20/P/21 | 109,316 | |||||||||
08/05/2019 | OWN/2019-20/R/33 | 36,580 | 20/05/2019 | 4THSFC/2019-20/P/22 | 1,786,369 | |||||||||
08/05/2019 | OWN/2019-20/R/34 | 200 | 20/05/2019 | 4THSFC/2019-20/P/23 | 328,632 | |||||||||
10/05/2019 | OWN/2019-20/R/35 | 18,350 | 20/05/2019 | 4THSFC/2019-20/P/24 | 682,847 | |||||||||
10/05/2019 | OWN/2019-20/R/36 | 16,000 | 20/05/2019 | 4THSFC/2019-20/P/25 | 947,288 | |||||||||
13/05/2019 | OWN/2019-20/R/37 | 1,000 | 20/05/2019 | 4THSFC/2019-20/P/26 | 429,120 | |||||||||
15/05/2019 | OWN/2019-20/R/38 | 32,200 | 20/05/2019 | 4THSFC/2019-20/P/27 | 471,877 | |||||||||
15/05/2019 | OWN/2019-20/R/39 | 76,210 | 20/05/2019 | 4THSFC/2019-20/P/28 | 749,549 | |||||||||
15/05/2019 | OWN/2019-20/R/40 | 76,210 | 20/05/2019 | 4THSFC/2019-20/P/29 | 982,716 | |||||||||
15/05/2019 | OWN/2019-20/R/41 | 24,855 | 20/05/2019 | 4THSFC/2019-20/P/30 | 136,018 | |||||||||
20/05/2019 | OWN/2019-20/R/42 | 84,380 | 20/05/2019 | 4THSFC/2019-20/P/31 | 121,444 | |||||||||
20/05/2019 | OWN/2019-20/R/43 | 1,920 | 20/05/2019 | 4THSFC/2019-20/P/32 | 47,586 | |||||||||
20/05/2019 | OWN/2019-20/R/44 | 114,500 | 20/05/2019 | 4THSFC/2019-20/P/33 | 114,500 | |||||||||
20/05/2019 | OWN/2019-20/R/45 | 16,400 | 20/05/2019 | 4THSFC/2019-20/P/34 | 3,000 | |||||||||
20/05/2019 | OWN/2019-20/R/46 | 9,250 | 29/05/2019 | 4THSFC/2019-20/P/35 | 60,000 | |||||||||
20/05/2019 | OWN/2019-20/R/47 | 3,000 | 29/05/2019 | 4THSFC/2019-20/P/36 | 105,000 | |||||||||
25/05/2019 | OWN/2019-20/R/48 | 32,105 | 29/05/2019 | 4THSFC/2019-20/P/37 | 1,380,207 | |||||||||
25/05/2019 | OWN/2019-20/R/49 | 64,320 | 29/05/2019 | 4THSFC/2019-20/P/38 | 934,485 | |||||||||
25/05/2019 | OWN/2019-20/R/50 | 3,750 | 29/05/2019 | 4THSFC/2019-20/P/39 | 948,288 | |||||||||
25/05/2019 | OWN/2019-20/R/51 | 4,970 | 29/05/2019 | 4THSFC/2019-20/P/40 | 959,069 | |||||||||
25/05/2019 | OWN/2019-20/R/52 | 36,390 | 29/05/2019 | 4THSFC/2019-20/P/41 | 950,618 | |||||||||
25/05/2019 | OWN/2019-20/R/53 | 2,510 | 29/05/2019 | 4THSFC/2019-20/P/42 | 287,487 | |||||||||
25/05/2019 | OWN/2019-20/R/54 | 21,000 | 29/05/2019 | 4THSFC/2019-20/P/43 | 584,920 | |||||||||
25/05/2019 | OWN/2019-20/R/55 | 3,510 | 29/05/2019 | 4THSFC/2019-20/P/44 | 1,089,836 | |||||||||
25/05/2019 | OWN/2019-20/R/56 | 8,290 | 29/05/2019 | 4THSFC/2019-20/P/45 | 151,847 | |||||||||
25/05/2019 | OWN/2019-20/R/57 | 123,985 | 29/05/2019 | 4THSFC/2019-20/P/46 | 135,580 | |||||||||
25/05/2019 | OWN/2019-20/R/58 | 102,500 | 29/05/2019 | 4THSFC/2019-20/P/47 | 59,510 | |||||||||
25/05/2019 | OWN/2019-20/R/59 | 559,732 | 29/05/2019 | 4THSFC/2019-20/P/48 | 102,500 | |||||||||
25/05/2019 | OWN/2019-20/R/60 | 156,208 | 29/05/2019 | 4THSFC/2019-20/P/49 | 8,000 | |||||||||
25/05/2019 | OWN/2019-20/R/61 | 19,020 | 29/05/2019 | 4THSFC/2019-20/P/50 | 113,953 | |||||||||
25/05/2019 | OWN/2019-20/R/62 | 70,480 | ||||||||||||
25/05/2019 | OWN/2019-20/R/63 | 9,444 | ||||||||||||
25/05/2019 | OWN/2019-20/R/64 | 11,800 | ||||||||||||
25/05/2019 | OWN/2019-20/R/65 | 18,000 | ||||||||||||
25/05/2019 | OWN/2019-20/R/66 | 18,000 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/R/2 | 113,832 | ||||||||||||
30/05/2019 | OWN/2019-20/R/67 | 114,926 | ||||||||||||
30/05/2019 | OWN/2019-20/R/68 | 29,698 | ||||||||||||
30/05/2019 | OWN/2019-20/R/69 | 1,313 | ||||||||||||
30/05/2019 | OWN/2019-20/R/70 | 20,060 | ||||||||||||
30/05/2019 | OWN/2019-20/R/71 | 14,800 | ||||||||||||
30/05/2019 | OWN/2019-20/R/72 | 28,500 | ||||||||||||
|