Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/122 | 12,084 | 04/06/2019 | 4THSFC/2019-20/P/150 | 30 | |||||||||
01/06/2019 | OWN/2019-20/R/123 | 8,000 | 04/06/2019 | 4THSFC/2019-20/P/48 | 765,000 | |||||||||
04/06/2019 | OWN/2019-20/R/124 | 10,100 | 04/06/2019 | 4THSFC/2019-20/P/49 | 1,629,913 | |||||||||
04/06/2019 | OWN/2019-20/R/125 | 3,200 | 04/06/2019 | 4THSFC/2019-20/P/50 | 244,051 | |||||||||
04/06/2019 | OWN/2019-20/R/126 | 1,900 | 04/06/2019 | 4THSFC/2019-20/P/51 | 34,500 | |||||||||
04/06/2019 | OWN/2019-20/R/127 | 1,120 | 04/06/2019 | 4THSFC/2019-20/P/52 | 69,358 | |||||||||
04/06/2019 | OWN/2019-20/R/128 | 800 | 04/06/2019 | 4THSFC/2019-20/P/53 | 312,490 | |||||||||
07/06/2019 | OWN/2019-20/R/129 | 1,737 | 04/06/2019 | 4THSFC/2019-20/P/54 | 15,500 | |||||||||
07/06/2019 | OWN/2019-20/R/130 | 15,000 | 04/06/2019 | 4THSFC/2019-20/P/55 | 6,000 | |||||||||
10/06/2019 | OWN/2019-20/R/131 | 11,000 | 04/06/2019 | 4THSFC/2019-20/P/56 | 7,020 | |||||||||
11/06/2019 | OWN/2019-20/R/132 | 9,000 | 04/06/2019 | OWN/2019-20/P/22 | 7,200 | |||||||||
13/06/2019 | OWN/2019-20/R/133 | 4,670 | 04/06/2019 | OWN/2019-20/P/23 | 5,000 | |||||||||
13/06/2019 | OWN/2019-20/R/134 | 6,000 | 04/06/2019 | OWN/2019-20/P/24 | 52,744 | |||||||||
14/06/2019 | OWN/2019-20/R/135 | 9,000 | 04/06/2019 | OWN/2019-20/P/25 | 178,674 | |||||||||
14/06/2019 | OWN/2019-20/R/136 | 50,051 | 04/06/2019 | OWN/2019-20/P/26 | 10,900 | |||||||||
14/06/2019 | OWN/2019-20/R/137 | 30,583 | 04/06/2019 | OWN/2019-20/P/27 | 20,408 | |||||||||
15/06/2019 | OWN/2019-20/R/138 | 14,090 | 04/06/2019 | OWN/2019-20/P/28 | 53,062 | |||||||||
15/06/2019 | OWN/2019-20/R/139 | 4,050 | 07/06/2019 | 4THSFC/2019-20/P/100 | 582,214 | |||||||||
15/06/2019 | OWN/2019-20/R/140 | 13,682 | 07/06/2019 | 4THSFC/2019-20/P/101 | 629,788 | |||||||||
15/06/2019 | OWN/2019-20/R/141 | 16,250 | 07/06/2019 | 4THSFC/2019-20/P/102 | 629,788 | |||||||||
15/06/2019 | OWN/2019-20/R/142 | 10,000 | 07/06/2019 | 4THSFC/2019-20/P/103 | 10,440 | |||||||||
15/06/2019 | OWN/2019-20/R/143 | 2,763 | 07/06/2019 | 4THSFC/2019-20/P/104 | 1,310 | |||||||||
15/06/2019 | OWN/2019-20/R/144 | 27,000 | 07/06/2019 | 4THSFC/2019-20/P/105 | 352,708 | |||||||||
15/06/2019 | OWN/2019-20/R/145 | 6,000 | 07/06/2019 | 4THSFC/2019-20/P/106 | 15,000 | |||||||||
15/06/2019 | OWN/2019-20/R/146 | 10,400 | 07/06/2019 | 4THSFC/2019-20/P/57 | 910,485 | |||||||||
15/06/2019 | OWN/2019-20/R/147 | 46,350 | 07/06/2019 | 4THSFC/2019-20/P/58 | 906,190 | |||||||||
15/06/2019 | OWN/2019-20/R/148 | 16,440 | 07/06/2019 | 4THSFC/2019-20/P/59 | 650,824 | |||||||||
15/06/2019 | OWN/2019-20/R/149 | 71,000 | 07/06/2019 | 4THSFC/2019-20/P/60 | 954,892 | |||||||||
15/06/2019 | OWN/2019-20/R/150 | 193,500 | 07/06/2019 | 4THSFC/2019-20/P/61 | 1,013,754 | |||||||||
18/06/2019 | OWN/2019-20/R/151 | 31,000 | 07/06/2019 | 4THSFC/2019-20/P/62 | 122,852 | |||||||||
18/06/2019 | OWN/2019-20/R/152 | 25,000 | 07/06/2019 | 4THSFC/2019-20/P/63 | 250,508 | |||||||||
18/06/2019 | OWN/2019-20/R/153 | 25,000 | 07/06/2019 | 4THSFC/2019-20/P/64 | 309,512 | |||||||||
20/06/2019 | OWN/2019-20/R/154 | 14,000 | 07/06/2019 | 4THSFC/2019-20/P/65 | 721,394 | |||||||||
21/06/2019 | OWN/2019-20/R/155 | 6,000 | 07/06/2019 | 4THSFC/2019-20/P/66 | 919,936 | |||||||||
24/06/2019 | OWN/2019-20/R/156 | 14,800 | 07/06/2019 | 4THSFC/2019-20/P/67 | 903,706 | |||||||||
26/06/2019 | OWN/2019-20/R/157 | 15,000 | 07/06/2019 | 4THSFC/2019-20/P/68 | 608,834 | |||||||||
29/06/2019 | OWN/2019-20/R/158 | 19,540 | 07/06/2019 | 4THSFC/2019-20/P/69 | 995,276 | |||||||||
29/06/2019 | OWN/2019-20/R/159 | 12,000 | 07/06/2019 | 4THSFC/2019-20/P/70 | 900,846 | |||||||||
29/06/2019 | OWN/2019-20/R/160 | 500 | 07/06/2019 | 4THSFC/2019-20/P/71 | 1,049,808 | |||||||||
29/06/2019 | OWN/2019-20/R/161 | 18,000 | 07/06/2019 | 4THSFC/2019-20/P/72 | 1,049,846 | |||||||||
29/06/2019 | OWN/2019-20/R/162 | 11,100 | 07/06/2019 | 4THSFC/2019-20/P/73 | 1,031,076 | |||||||||
29/06/2019 | OWN/2019-20/R/163 | 10,400 | 07/06/2019 | 4THSFC/2019-20/P/74 | 89,202 | |||||||||
29/06/2019 | OWN/2019-20/R/164 | 4,000 | 07/06/2019 | 4THSFC/2019-20/P/75 | 951,426 | |||||||||
29/06/2019 | OWN/2019-20/R/165 | 32,230 | 07/06/2019 | 4THSFC/2019-20/P/76 | 874,124 | |||||||||
29/06/2019 | OWN/2019-20/R/166 | 9,000 | 07/06/2019 | 4THSFC/2019-20/P/77 | 910,390 | |||||||||
29/06/2019 | OWN/2019-20/R/167 | 5,000 | 07/06/2019 | 4THSFC/2019-20/P/78 | 514,360 | |||||||||
29/06/2019 | OWN/2019-20/R/168 | 8,300 | 07/06/2019 | 4THSFC/2019-20/P/79 | 557,304 | |||||||||
29/06/2019 | OWN/2019-20/R/169 | 17,444 | 07/06/2019 | 4THSFC/2019-20/P/80 | 949,426 | |||||||||
29/06/2019 | OWN/2019-20/R/170 | 6,000 | 07/06/2019 | 4THSFC/2019-20/P/81 | 952,376 | |||||||||
29/06/2019 | OWN/2019-20/R/171 | 28,000 | 07/06/2019 | 4THSFC/2019-20/P/82 | 286,286 | |||||||||
29/06/2019 | OWN/2019-20/R/172 | 1,000 | 07/06/2019 | 4THSFC/2019-20/P/83 | 950,472 | |||||||||
29/06/2019 | OWN/2019-20/R/173 | 1,200 | 07/06/2019 | 4THSFC/2019-20/P/84 | 695,628 | |||||||||
29/06/2019 | OWN/2019-20/R/174 | 8,000 | 07/06/2019 | 4THSFC/2019-20/P/85 | 949,516 | |||||||||
29/06/2019 | OWN/2019-20/R/175 | 1,050 | 07/06/2019 | 4THSFC/2019-20/P/86 | 787,740 | |||||||||
29/06/2019 | OWN/2019-20/R/176 | 26,000 | 07/06/2019 | 4THSFC/2019-20/P/87 | 954,740 | |||||||||
29/06/2019 | OWN/2019-20/R/177 | 10,000 | 07/06/2019 | 4THSFC/2019-20/P/88 | 950,958 | |||||||||
30/06/2019 | 4THSFC/2019-20/R/1 | 1,743,987.1 | 07/06/2019 | 4THSFC/2019-20/P/89 | 844,448 | |||||||||
30/06/2019 | OWN/2019-20/R/178 | 334,446.89 | 07/06/2019 | 4THSFC/2019-20/P/90 | 243,534 | |||||||||
07/06/2019 | 4THSFC/2019-20/P/91 | 873,172 | ||||||||||||
07/06/2019 | 4THSFC/2019-20/P/92 | 554,248 | ||||||||||||
07/06/2019 | 4THSFC/2019-20/P/93 | 594,710 | ||||||||||||
07/06/2019 | 4THSFC/2019-20/P/94 | 506,059 | ||||||||||||
07/06/2019 | 4THSFC/2019-20/P/95 | 951,996 | ||||||||||||
07/06/2019 | 4THSFC/2019-20/P/96 | 951,996 | ||||||||||||
07/06/2019 | 4THSFC/2019-20/P/97 | 953,045 | ||||||||||||
07/06/2019 | 4THSFC/2019-20/P/98 | 953,522 | ||||||||||||
07/06/2019 | 4THSFC/2019-20/P/99 | 949,088 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/107 | 85,884 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/108 | 981,937 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/109 | 751,022 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/110 | 643,239 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/111 | 267,677 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/112 | 225,214 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/113 | 1,146,992 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/114 | 954,404 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/115 | 780,563 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/116 | 767,723 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/117 | 470,654 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/118 | 935,869 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/119 | 904,616 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/120 | 927,947 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/121 | 954,732 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/122 | 892,672 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/123 | 1,068,752 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/124 | 954,382 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/125 | 951,426 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/126 | 881,758 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/127 | 605,970 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/128 | 717,501 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/129 | 858,854 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/130 | 951,424 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/131 | 1,102,033 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/132 | 858,884 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/133 | 819,662 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/134 | 144,844 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/135 | 177,070 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/136 | 1,059,138 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/137 | 676,598 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/138 | 954,986 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/139 | 953,682 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/140 | 954,728 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/141 | 378,150 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/142 | 534,549 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/143 | 511,070 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/144 | 511,070 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/145 | 18,104 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/146 | 286,330 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/147 | 11,000 | ||||||||||||
15/06/2019 | OWN/2019-20/P/29 | 4,720 | ||||||||||||
15/06/2019 | OWN/2019-20/P/30 | 58,161 | ||||||||||||
15/06/2019 | OWN/2019-20/P/31 | 84,513 | ||||||||||||
15/06/2019 | OWN/2019-20/P/32 | 8,000 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/148 | 413 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/149 | 47 | ||||||||||||
29/06/2019 | OWN/2019-20/P/33 | 7,260 | ||||||||||||
29/06/2019 | OWN/2019-20/P/34 | 312,007 | ||||||||||||
29/06/2019 | OWN/2019-20/P/35 | 9,900 | ||||||||||||
29/06/2019 | OWN/2019-20/P/36 | 30 | ||||||||||||
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