Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | OWN/2019-20/R/39 | 425,205 | 04/06/2019 | OWN/2019-20/P/16 | 14,500 | |||||||||
22/06/2019 | OWN/2019-20/R/38 | 105,765 | 04/06/2019 | OWN/2019-20/P/17 | 1,152,448 | |||||||||
27/06/2019 | OWN/2019-20/R/97 | 54,700 | 04/06/2019 | OWN/2019-20/P/18 | 206,500 | |||||||||
27/06/2019 | OWN/2019-20/R/98 | 240,488 | 04/06/2019 | OWN/2019-20/P/21 | 54,700 | |||||||||
27/06/2019 | OWN/2019-20/R/99 | 163,801 | 04/06/2019 | OWN/2019-20/P/22 | 15,000 | |||||||||
29/06/2019 | OWN/2019-20/R/100 | 12,090 | 04/06/2019 | OWN/2019-20/P/23 | 6,109 | |||||||||
29/06/2019 | OWN/2019-20/R/101 | 11,000 | 07/06/2019 | OWN/2019-20/P/19 | 40,888 | |||||||||
29/06/2019 | OWN/2019-20/R/102 | 38,265 | 10/06/2019 | OWN/2019-20/P/24 | 10,500 | |||||||||
29/06/2019 | OWN/2019-20/R/103 | 6,010 | 14/06/2019 | OWN/2019-20/P/20 | 18,419 | |||||||||
29/06/2019 | OWN/2019-20/R/104 | 18,305 | 24/06/2019 | 4THSFC/2019-20/P/54 | 22,500 | |||||||||
29/06/2019 | OWN/2019-20/R/105 | 215,000 | 24/06/2019 | 4THSFC/2019-20/P/55 | 15,692 | |||||||||
29/06/2019 | OWN/2019-20/R/106 | 26,020 | 24/06/2019 | 4THSFC/2019-20/P/56 | 45,288 | |||||||||
24/06/2019 | 4THSFC/2019-20/P/57 | 20,000 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/58 | 17,717 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/59 | 4,720 | ||||||||||||
24/06/2019 | OWN/2019-20/P/25 | 18,419 | ||||||||||||
26/06/2019 | 4THSFC/2019-20/P/60 | 262,991 | ||||||||||||
26/06/2019 | 4THSFC/2019-20/P/61 | 1,123,809 | ||||||||||||
26/06/2019 | 4THSFC/2019-20/P/68 | 1,761,322 | ||||||||||||
26/06/2019 | 4THSFC/2019-20/P/69 | 2,863,283 | ||||||||||||
26/06/2019 | 4THSFC/2019-20/P/72 | 554,334 | ||||||||||||
26/06/2019 | 4THSFC/2019-20/P/76 | 23,209 | ||||||||||||
26/06/2019 | 4THSFC/2019-20/P/77 | 285,829 | ||||||||||||
26/06/2019 | 4THSFC/2019-20/P/78 | 347,701 | ||||||||||||
26/06/2019 | 4THSFC/2019-20/P/79 | 193,032 | ||||||||||||
26/06/2019 | 4THSFC/2019-20/P/81 | 95,515 | ||||||||||||
27/06/2019 | 4THSFC/2019-20/P/64 | 63,310 | ||||||||||||
27/06/2019 | 4THSFC/2019-20/P/65 | 70,707 | ||||||||||||
27/06/2019 | 4THSFC/2019-20/P/67 | 106,000 | ||||||||||||
27/06/2019 | 4THSFC/2019-20/P/70 | 2,058,536 | ||||||||||||
27/06/2019 | OWN/2019-20/P/26 | 1,463,083 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/P/66 | 31,654 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/P/73 | 730,809 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/P/74 | 403,940 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/P/75 | 735,671 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/P/80 | 216,677 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/62 | 1,544,869 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/63 | 342,166 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/71 | 120,084 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/82 | 269,150 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/83 | 215,000 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/84 | 167,000 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/85 | 1,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/27 | 27,408 | ||||||||||||
29/06/2019 | OWN/2019-20/P/28 | 30,698 | ||||||||||||
29/06/2019 | OWN/2019-20/P/29 | 13,704 | ||||||||||||
29/06/2019 | OWN/2019-20/P/30 | 153,080 | ||||||||||||
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