Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/13 | 76,070 | 04/05/2019 | 4THSFC/2019-20/P/11 | 1,208,652 | |||||||||
04/05/2019 | OWN/2019-20/R/14 | 13,343 | 04/05/2019 | 4THSFC/2019-20/P/12 | 61,604 | |||||||||
04/05/2019 | OWN/2019-20/R/15 | 13,500 | 04/05/2019 | 4THSFC/2019-20/P/13 | 286,315 | |||||||||
04/05/2019 | OWN/2019-20/R/16 | 39,615 | 04/05/2019 | 4THSFC/2019-20/P/14 | 115,050 | |||||||||
18/05/2019 | OWN/2019-20/R/38 | 59,097.71 | 04/05/2019 | 4THSFC/2019-20/P/15 | 4,350 | |||||||||
20/05/2019 | 4THSFC/2019-20/R/2 | 123,799 | 04/05/2019 | 4THSFC/2019-20/P/16 | 26,542,759 | |||||||||
20/05/2019 | OWN/2019-20/R/17 | 10,752 | 04/05/2019 | 4THSFC/2019-20/P/17 | 549,803 | |||||||||
20/05/2019 | OWN/2019-20/R/18 | 13,688 | 04/05/2019 | 4THSFC/2019-20/P/18 | 499,818 | |||||||||
20/05/2019 | OWN/2019-20/R/19 | 4,350 | 04/05/2019 | 4THSFC/2019-20/P/19 | 357,343 | |||||||||
20/05/2019 | OWN/2019-20/R/20 | 76,995 | 04/05/2019 | 4THSFC/2019-20/P/20 | 319,354 | |||||||||
28/05/2019 | OWN/2019-20/R/21 | 307,615 | 04/05/2019 | OWN/2019-20/P/11 | 750 | |||||||||
28/05/2019 | OWN/2019-20/R/22 | 87,522 | 04/05/2019 | OWN/2019-20/P/12 | 2,208,292 | |||||||||
28/05/2019 | OWN/2019-20/R/23 | 67,078 | 04/05/2019 | OWN/2019-20/P/13 | 45,428 | |||||||||
28/05/2019 | OWN/2019-20/R/24 | 105 | 04/05/2019 | OWN/2019-20/P/14 | 41,298 | |||||||||
28/05/2019 | OWN/2019-20/R/37 | 53,844 | 04/05/2019 | OWN/2019-20/P/15 | 17,728 | |||||||||
29/05/2019 | OWN/2019-20/R/25 | 166,385 | 20/05/2019 | 4THSFC/2019-20/P/21 | 275,777 | |||||||||
29/05/2019 | OWN/2019-20/R/26 | 5,000 | 20/05/2019 | 4THSFC/2019-20/P/22 | 48,660 | |||||||||
29/05/2019 | OWN/2019-20/R/27 | 64,774 | 20/05/2019 | 4THSFC/2019-20/P/23 | 36,250 | |||||||||
31/05/2019 | 4THSFC/2019-20/R/1 | 812,370 | 20/05/2019 | 4THSFC/2019-20/P/24 | 105 | |||||||||
31/05/2019 | OWN/2019-20/R/28 | 848,800 | 20/05/2019 | OWN/2019-20/P/16 | 2,395 | |||||||||
20/05/2019 | OWN/2019-20/P/17 | 14,444 | ||||||||||||
20/05/2019 | OWN/2019-20/P/18 | 4,956 | ||||||||||||
20/05/2019 | OWN/2019-20/P/19 | 2,154 | ||||||||||||
20/05/2019 | OWN/2019-20/P/20 | 16,050 | ||||||||||||
20/05/2019 | OWN/2019-20/P/21 | 2,500 | ||||||||||||
20/05/2019 | OWN/2019-20/P/22 | 2,350 | ||||||||||||
20/05/2019 | OWN/2019-20/P/23 | 9,392 | ||||||||||||
20/05/2019 | OWN/2019-20/P/24 | 211 | ||||||||||||
20/05/2019 | OWN/2019-20/P/25 | 34,787 | ||||||||||||
20/05/2019 | OWN/2019-20/P/26 | 11,080 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/25 | 27,398,824 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/26 | 566,518 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/27 | 515,022 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/28 | 360,415 | ||||||||||||
28/05/2019 | OWN/2019-20/P/27 | 340,894 | ||||||||||||
28/05/2019 | OWN/2019-20/P/28 | 7,138 | ||||||||||||
28/05/2019 | OWN/2019-20/P/29 | 6,490 | ||||||||||||
28/05/2019 | OWN/2019-20/P/30 | 8,870 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/29 | 2,446,429 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/30 | 50,058 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/31 | 45,506 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/32 | 6,395 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/81 | 64.9 | ||||||||||||
29/05/2019 | OWN/2019-20/P/125 | 305 | ||||||||||||
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