Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/55 | 45,868 | 01/06/2019 | 4THSFC/2019-20/P/229 | 1,752,769 | 01/06/2019 | 4THSFC/2019-20/C/3 | 120,376 | ||||||
03/06/2019 | OWN/2019-20/R/56 | 10,000 | 10/06/2019 | 4THSFC/2019-20/P/117 | 44,600 | 10/06/2019 | OWN/2019-20/C/1 | 2,473,671 | ||||||
03/06/2019 | OWN/2019-20/R/57 | 105,500 | 10/06/2019 | 4THSFC/2019-20/P/118 | 1,744,130 | |||||||||
04/06/2019 | OWN/2019-20/R/58 | 12,800 | 10/06/2019 | 4THSFC/2019-20/P/119 | 745,073 | |||||||||
10/06/2019 | OWN/2019-20/R/59 | 7,610 | 10/06/2019 | 4THSFC/2019-20/P/120 | 903,449 | |||||||||
10/06/2019 | OWN/2019-20/R/60 | 165,400 | 10/06/2019 | 4THSFC/2019-20/P/121 | 913,413 | |||||||||
10/06/2019 | OWN/2019-20/R/61 | 93,900 | 10/06/2019 | 4THSFC/2019-20/P/122 | 1,237,824 | |||||||||
11/06/2019 | OWN/2019-20/R/62 | 11,100 | 10/06/2019 | 4THSFC/2019-20/P/123 | 1,402,340 | |||||||||
18/06/2019 | OWN/2019-20/R/63 | 14,500 | 10/06/2019 | 4THSFC/2019-20/P/124 | 309,956 | |||||||||
20/06/2019 | OWN/2019-20/R/64 | 106,800 | 10/06/2019 | 4THSFC/2019-20/P/125 | 1,473,207 | |||||||||
20/06/2019 | OWN/2019-20/R/65 | 71,325 | 10/06/2019 | 4THSFC/2019-20/P/126 | 173,421 | |||||||||
20/06/2019 | OWN/2019-20/R/66 | 871,900 | 10/06/2019 | 4THSFC/2019-20/P/127 | 920,637 | |||||||||
24/06/2019 | OWN/2019-20/R/67 | 18,600 | 10/06/2019 | 4THSFC/2019-20/P/128 | 1,188,947 | |||||||||
24/06/2019 | OWN/2019-20/R/68 | 12,400 | 10/06/2019 | 4THSFC/2019-20/P/129 | 1,385,246 | |||||||||
24/06/2019 | OWN/2019-20/R/69 | 360 | 10/06/2019 | 4THSFC/2019-20/P/130 | 365,320 | |||||||||
28/06/2019 | OWN/2019-20/R/73 | 140,410 | 10/06/2019 | 4THSFC/2019-20/P/131 | 335,382 | |||||||||
28/06/2019 | OWN/2019-20/R/74 | 4,815 | 10/06/2019 | 4THSFC/2019-20/P/132 | 520,840 | |||||||||
28/06/2019 | OWN/2019-20/R/75 | 112,220 | 10/06/2019 | 4THSFC/2019-20/P/133 | 334,947 | |||||||||
28/06/2019 | OWN/2019-20/R/76 | 250,000 | 10/06/2019 | 4THSFC/2019-20/P/134 | 763,782 | |||||||||
28/06/2019 | OWN/2019-20/R/77 | 176,100 | 10/06/2019 | 4THSFC/2019-20/P/135 | 379,118 | |||||||||
30/06/2019 | 4THSFC/2019-20/R/2 | 110,760 | 10/06/2019 | 4THSFC/2019-20/P/136 | 497,919 | |||||||||
10/06/2019 | 4THSFC/2019-20/P/137 | 723,513 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/138 | 340,433 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/139 | 732,178 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/140 | 184,183 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/141 | 2,277,040 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/142 | 142,608 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/143 | 1,921,444 | ||||||||||||
10/06/2019 | OWN/2019-20/P/1 | 1,027,034 | ||||||||||||
10/06/2019 | OWN/2019-20/P/2 | 320,500 | ||||||||||||
10/06/2019 | OWN/2019-20/P/3 | 163,400 | ||||||||||||
10/06/2019 | OWN/2019-20/P/4 | 174,880 | ||||||||||||
10/06/2019 | OWN/2019-20/P/5 | 38,500 | ||||||||||||
20/06/2019 | OWN/2019-20/P/10 | 52,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/11 | 7,582 | ||||||||||||
20/06/2019 | OWN/2019-20/P/12 | 958 | ||||||||||||
20/06/2019 | OWN/2019-20/P/13 | 780 | ||||||||||||
20/06/2019 | OWN/2019-20/P/14 | 985 | ||||||||||||
20/06/2019 | OWN/2019-20/P/15 | 720 | ||||||||||||
20/06/2019 | OWN/2019-20/P/16 | 5,310 | ||||||||||||
20/06/2019 | OWN/2019-20/P/17 | 10,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/18 | 9,850 | ||||||||||||
20/06/2019 | OWN/2019-20/P/19 | 5,396 | ||||||||||||
20/06/2019 | OWN/2019-20/P/20 | 1,564 | ||||||||||||
20/06/2019 | OWN/2019-20/P/21 | 1,900 | ||||||||||||
20/06/2019 | OWN/2019-20/P/6 | 37,150 | ||||||||||||
20/06/2019 | OWN/2019-20/P/7 | 51,600 | ||||||||||||
20/06/2019 | OWN/2019-20/P/8 | 23,754 | ||||||||||||
20/06/2019 | OWN/2019-20/P/9 | 1,860 | ||||||||||||
30/06/2019 | OWN/2019-20/P/54 | 7,217 | ||||||||||||
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