Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/28 | 2,424,331 | 01/06/2019 | 4THSFC/2019-20/P/69 | 2,713,452 | |||||||||
01/06/2019 | OWN/2019-20/R/29 | 24,020 | 01/06/2019 | 4THSFC/2019-20/P/70 | 73,852 | |||||||||
01/06/2019 | OWN/2019-20/R/30 | 18,400 | 01/06/2019 | 4THSFC/2019-20/P/71 | 542,027 | |||||||||
01/06/2019 | OWN/2019-20/R/31 | 1,251 | 01/06/2019 | OWN/2019-20/P/29 | 1,503,605 | |||||||||
15/06/2019 | OWN/2019-20/R/32 | 113,940 | 01/06/2019 | OWN/2019-20/P/30 | 179,830 | |||||||||
15/06/2019 | OWN/2019-20/R/33 | 16,975 | 01/06/2019 | OWN/2019-20/P/31 | 10,000 | |||||||||
15/06/2019 | OWN/2019-20/R/34 | 125,750 | 01/06/2019 | OWN/2019-20/P/32 | 28,806 | |||||||||
24/06/2019 | 4THSFC/2019-20/R/1 | 1,072,863 | 01/06/2019 | OWN/2019-20/P/33 | 15,000 | |||||||||
24/06/2019 | OWN/2019-20/R/35 | 102,140 | 01/06/2019 | OWN/2019-20/P/34 | 143,399 | |||||||||
24/06/2019 | OWN/2019-20/R/36 | 3,797 | 01/06/2019 | OWN/2019-20/P/35 | 28,806 | |||||||||
24/06/2019 | OWN/2019-20/R/37 | 76,331 | 01/06/2019 | OWN/2019-20/P/36 | 15,000 | |||||||||
29/06/2019 | OWN/2019-20/R/38 | 111,660 | 01/06/2019 | OWN/2019-20/P/37 | 42,450 | |||||||||
29/06/2019 | OWN/2019-20/R/39 | 22,250 | 01/06/2019 | OWN/2019-20/P/38 | 19,065 | |||||||||
29/06/2019 | OWN/2019-20/R/40 | 128,100 | 01/06/2019 | OWN/2019-20/P/39 | 40,000 | |||||||||
29/06/2019 | OWN/2019-20/R/41 | 2,225 | 14/06/2019 | 4THSFC/2019-20/P/72 | 426,420 | |||||||||
14/06/2019 | 4THSFC/2019-20/P/73 | 681,988 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/74 | 622,604 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/75 | 367,091 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/76 | 821,474 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/77 | 792,227 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/78 | 509,212 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/79 | 197,978 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/80 | 351,659 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/81 | 329,401 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/82 | 359,665 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/83 | 316,124 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/84 | 310,149 | ||||||||||||
15/06/2019 | 4THSFC/2019-20/P/85 | 353,622 | ||||||||||||
15/06/2019 | OWN/2019-20/P/40 | 13,735 | ||||||||||||
15/06/2019 | OWN/2019-20/P/41 | 136,500 | ||||||||||||
15/06/2019 | OWN/2019-20/P/42 | 63,400 | ||||||||||||
15/06/2019 | OWN/2019-20/P/43 | 36,000 | ||||||||||||
15/06/2019 | OWN/2019-20/P/44 | 45,040 | ||||||||||||
15/06/2019 | OWN/2019-20/P/45 | 4,998 | ||||||||||||
15/06/2019 | OWN/2019-20/P/46 | 4,998 | ||||||||||||
15/06/2019 | OWN/2019-20/P/47 | 10,000 | ||||||||||||
15/06/2019 | OWN/2019-20/P/48 | 5,000 | ||||||||||||
15/06/2019 | OWN/2019-20/P/49 | 4,987 | ||||||||||||
20/06/2019 | OWN/2019-20/P/50 | 13,472 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/P/86 | 168,054 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/P/87 | 50,995 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/P/88 | 150,052 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/P/89 | 75,027 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/P/90 | 3,040 | ||||||||||||
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