Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2019 | OWN/2019-20/R/246 | 119,280 | 03/05/2019 | 4THSFC/2019-20/P/235 | 815,455 | |||||||||
13/05/2019 | OWN/2019-20/R/251 | 17,810 | 03/05/2019 | 4THSFC/2019-20/P/236 | 394,658 | |||||||||
13/05/2019 | OWN/2019-20/R/252 | 168,430 | 03/05/2019 | 4THSFC/2019-20/P/237 | 991,506 | |||||||||
13/05/2019 | OWN/2019-20/R/253 | 1,106,000 | 03/05/2019 | 4THSFC/2019-20/P/238 | 556,173 | |||||||||
13/05/2019 | OWN/2019-20/R/254 | 12,305 | 03/05/2019 | 4THSFC/2019-20/P/239 | 410,609 | |||||||||
13/05/2019 | OWN/2019-20/R/255 | 5,500 | 03/05/2019 | 4THSFC/2019-20/P/240 | 431,331 | |||||||||
13/05/2019 | OWN/2019-20/R/256 | 27,840 | 03/05/2019 | 4THSFC/2019-20/P/241 | 248,060 | |||||||||
13/05/2019 | OWN/2019-20/R/257 | 26,000 | 03/05/2019 | 4THSFC/2019-20/P/242 | 493,452 | |||||||||
17/05/2019 | OWN/2019-20/R/258 | 8,900 | 03/05/2019 | 4THSFC/2019-20/P/243 | 590,843 | |||||||||
17/05/2019 | OWN/2019-20/R/259 | 40,410 | 03/05/2019 | 4THSFC/2019-20/P/244 | 526,478 | |||||||||
17/05/2019 | OWN/2019-20/R/260 | 400 | 03/05/2019 | 4THSFC/2019-20/P/245 | 787,525 | |||||||||
17/05/2019 | OWN/2019-20/R/261 | 40,000 | 03/05/2019 | 4THSFC/2019-20/P/246 | 1,832,723 | |||||||||
17/05/2019 | OWN/2019-20/R/262 | 27,224 | 03/05/2019 | 4THSFC/2019-20/P/247 | 1,031,913 | |||||||||
17/05/2019 | OWN/2019-20/R/263 | 16,734 | 03/05/2019 | 4THSFC/2019-20/P/248 | 441,695 | |||||||||
17/05/2019 | OWN/2019-20/R/264 | 49,401 | 03/05/2019 | 4THSFC/2019-20/P/249 | 1,132,294 | |||||||||
17/05/2019 | OWN/2019-20/R/265 | 2,600 | 03/05/2019 | 4THSFC/2019-20/P/250 | 204,324 | |||||||||
17/05/2019 | OWN/2019-20/R/266 | 642 | 03/05/2019 | 4THSFC/2019-20/P/251 | 450,182 | |||||||||
17/05/2019 | OWN/2019-20/R/267 | 16,021 | 03/05/2019 | OWN/2019-20/P/291 | 199,888 | |||||||||
17/05/2019 | OWN/2019-20/R/268 | 3,000 | 03/05/2019 | OWN/2019-20/P/293 | 693,555 | |||||||||
17/05/2019 | OWN/2019-20/R/269 | 29,091 | 03/05/2019 | OWN/2019-20/P/294 | 416,987 | |||||||||
17/05/2019 | OWN/2019-20/R/270 | 4,570 | 03/05/2019 | OWN/2019-20/P/295 | 334,287 | |||||||||
17/05/2019 | OWN/2019-20/R/271 | 4,600 | 03/05/2019 | OWN/2019-20/P/296 | 2,149,503 | |||||||||
17/05/2019 | OWN/2019-20/R/272 | 6,525 | 03/05/2019 | OWN/2019-20/P/297 | 376,746 | |||||||||
17/05/2019 | OWN/2019-20/R/273 | 1,600 | 03/05/2019 | OWN/2019-20/P/298 | 52,069 | |||||||||
30/05/2019 | OWN/2019-20/R/274 | 6,172 | 03/05/2019 | OWN/2019-20/P/299 | 198,348 | |||||||||
30/05/2019 | OWN/2019-20/R/275 | 30,000 | 03/05/2019 | OWN/2019-20/P/300 | 25,000 | |||||||||
30/05/2019 | OWN/2019-20/R/276 | 13,648 | 03/05/2019 | OWN/2019-20/P/301 | 50,000 | |||||||||
31/05/2019 | OWN/2019-20/R/250 | 198,348 | 03/05/2019 | OWN/2019-20/P/302 | 50,000 | |||||||||
31/05/2019 | OWN/2019-20/R/277 | 3,945 | 03/05/2019 | OWN/2019-20/P/303 | 50,000 | |||||||||
31/05/2019 | OWN/2019-20/R/278 | 1,000 | 03/05/2019 | OWN/2019-20/P/304 | 50,000 | |||||||||
31/05/2019 | OWN/2019-20/R/279 | 11,685 | 03/05/2019 | OWN/2019-20/P/305 | 4,070 | |||||||||
31/05/2019 | OWN/2019-20/R/280 | 3,200 | 03/05/2019 | OWN/2019-20/P/306 | 4,545 | |||||||||
31/05/2019 | OWN/2019-20/R/281 | 3,415 | 03/05/2019 | OWN/2019-20/P/307 | 271,523 | |||||||||
31/05/2019 | OWN/2019-20/R/282 | 6,000 | 06/05/2019 | 4THSFC/2019-20/P/252 | 1,064,078 | |||||||||
31/05/2019 | OWN/2019-20/R/283 | 21,902 | 06/05/2019 | 4THSFC/2019-20/P/253 | 186,812 | |||||||||
31/05/2019 | OWN/2019-20/R/284 | 82,000 | 06/05/2019 | OWN/2019-20/P/292 | 246,894 | |||||||||
31/05/2019 | OWN/2019-20/R/285 | 2,489,290 | 06/05/2019 | OWN/2019-20/P/308 | 111,104 | |||||||||
31/05/2019 | OWN/2019-20/R/286 | 20,850,000 | 06/05/2019 | OWN/2019-20/P/309 | 75,487 | |||||||||
31/05/2019 | OWN/2019-20/R/287 | 675,073 | 06/05/2019 | OWN/2019-20/P/310 | 12,345 | |||||||||
31/05/2019 | OWN/2019-20/R/442 | 119,280 | 06/05/2019 | OWN/2019-20/P/311 | 642,635 | |||||||||
06/05/2019 | OWN/2019-20/P/312 | 1,454,051 | ||||||||||||
13/05/2019 | 4THSFC/2019-20/P/254 | 769,667 | ||||||||||||
13/05/2019 | OWN/2019-20/P/287 | 119,280 | ||||||||||||
13/05/2019 | OWN/2019-20/P/313 | 935,220 | ||||||||||||
13/05/2019 | OWN/2019-20/P/314 | 46,053 | ||||||||||||
13/05/2019 | OWN/2019-20/P/315 | 30,000 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/255 | 4,740,550 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/256 | 685,304 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/257 | 721,364 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/258 | 1,601,867 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/259 | 1,239,924 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/260 | 839,437 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/261 | 405,258 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/262 | 410,300 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/263 | 816,639 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/264 | 506,340 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/265 | 1,534,805 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/266 | 653,736 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/267 | 271,628 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/268 | 396,705 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/269 | 360,396 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/270 | 971,053 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/271 | 1,052,200 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/272 | 473,793 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/273 | 572,678 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/274 | 300,721 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/275 | 393,958 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/276 | 232,763 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/277 | 615,555 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/278 | 1,149,550 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/279 | 782,260 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/280 | 351,522 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/281 | 472,470 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/282 | 244,457 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/283 | 564,893 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/284 | 448,207 | ||||||||||||
17/05/2019 | OWN/2019-20/P/316 | 824,853 | ||||||||||||
17/05/2019 | OWN/2019-20/P/317 | 547,222 | ||||||||||||
17/05/2019 | OWN/2019-20/P/318 | 630,427 | ||||||||||||
17/05/2019 | OWN/2019-20/P/319 | 6,099 | ||||||||||||
17/05/2019 | OWN/2019-20/P/320 | 4,955 | ||||||||||||
17/05/2019 | OWN/2019-20/P/324 | 185,669 | ||||||||||||
17/05/2019 | RGPSA/2019-20/P/6 | 1,466,318 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/285 | 327,596 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/286 | 483,538 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/287 | 1,443,333 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/288 | 1,016,250 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/289 | 605,127 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/290 | 228,445 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/291 | 577,268 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/292 | 950,807 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/293 | 434,986 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/294 | 278,576 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/295 | 642,767 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/296 | 264,041 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/297 | 290,577 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/298 | 420,639 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/299 | 554,518 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/300 | 728,727 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/301 | 905,752 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/302 | 1,016,317 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/303 | 452,860 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/304 | 1,328,199 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/675 | 0.05 | ||||||||||||
31/05/2019 | OWN/2019-20/P/321 | 113,780 | ||||||||||||
31/05/2019 | OWN/2019-20/P/322 | 128,001 | ||||||||||||
31/05/2019 | OWN/2019-20/P/323 | 56,892 | ||||||||||||
31/05/2019 | RGPSA/2019-20/P/7 | 27,472 | ||||||||||||
31/05/2019 | RGPSA/2019-20/P/8 | 30,906 | ||||||||||||
31/05/2019 | RGPSA/2019-20/P/9 | 13,736 | ||||||||||||
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