Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/33 | 3,370 | 04/06/2019 | 4THSFC/2019-20/P/141 | 4,231,188 | |||||||||
04/06/2019 | 4THSFC/2019-20/R/15 | 50,302,339 | 04/06/2019 | 4THSFC/2019-20/P/142 | 2,599,674 | |||||||||
04/06/2019 | OWN/2019-20/R/35 | 3,370 | 04/06/2019 | 4THSFC/2019-20/P/143 | 4,136,107 | |||||||||
04/06/2019 | OWN/2019-20/R/39 | 89,000 | 04/06/2019 | 4THSFC/2019-20/P/144 | 4,448,163 | |||||||||
04/06/2019 | OWN/2019-20/R/41 | 38,220 | 04/06/2019 | 4THSFC/2019-20/P/145 | 2,890,382 | |||||||||
04/06/2019 | OWN/2019-20/R/43 | 2,323 | 07/06/2019 | 4THSFC/2019-20/P/146 | 2,771,006 | |||||||||
04/06/2019 | OWN/2019-20/R/44 | 410 | 07/06/2019 | 4THSFC/2019-20/P/147 | 9,463,324 | |||||||||
04/06/2019 | OWN/2019-20/R/46 | 1,809 | 07/06/2019 | 4THSFC/2019-20/P/148 | 2,502,470 | |||||||||
04/06/2019 | OWN/2019-20/R/48 | 10,000 | 12/06/2019 | 4THSFC/2019-20/P/101 | 1,277,915 | |||||||||
04/06/2019 | OWN/2019-20/R/49 | 800 | 12/06/2019 | 4THSFC/2019-20/P/149 | 2,392,963 | |||||||||
04/06/2019 | OWN/2019-20/R/51 | 6,000 | 12/06/2019 | OWN/2019-20/P/176 | 2,006,877 | |||||||||
04/06/2019 | OWN/2019-20/R/53 | 35,862 | 21/06/2019 | 4THSFC/2019-20/P/102 | 17,107,782 | |||||||||
04/06/2019 | OWN/2019-20/R/55 | 153,215 | 29/06/2019 | 4THSFC/2019-20/P/103 | 4,285,789 | |||||||||
04/06/2019 | OWN/2019-20/R/57 | 60,923 | 29/06/2019 | 4THSFC/2019-20/P/104 | 3,391,759 | |||||||||
04/06/2019 | OWN/2019-20/R/58 | 14,000 | 29/06/2019 | 4THSFC/2019-20/P/105 | 165,532 | |||||||||
04/06/2019 | OWN/2019-20/R/60 | 89,915 | 29/06/2019 | 4THSFC/2019-20/P/106 | 71,970 | |||||||||
04/06/2019 | OWN/2019-20/R/62 | 202,445 | 29/06/2019 | 4THSFC/2019-20/P/107 | 143,948 | |||||||||
04/06/2019 | OWN/2019-20/R/64 | 74,884 | 29/06/2019 | 4THSFC/2019-20/P/108 | 1,678 | |||||||||
04/06/2019 | OWN/2019-20/R/66 | 443,631 | 29/06/2019 | OWN/2019-20/P/177 | 800 | |||||||||
04/06/2019 | OWN/2019-20/R/68 | 242,210 | 29/06/2019 | OWN/2019-20/P/301 | 35,862 | |||||||||
07/06/2019 | OWN/2019-20/R/70 | 6,128 | ||||||||||||
07/06/2019 | OWN/2019-20/R/72 | 3,380 | ||||||||||||
12/06/2019 | OWN/2019-20/R/74 | 88,780 | ||||||||||||
12/06/2019 | OWN/2019-20/R/75 | 86,170 | ||||||||||||
12/06/2019 | OWN/2019-20/R/78 | 94,860 | ||||||||||||
12/06/2019 | OWN/2019-20/R/80 | 87,700 | ||||||||||||
12/06/2019 | OWN/2019-20/R/82 | 181,770 | ||||||||||||
14/06/2019 | OWN/2019-20/R/85 | 3,904 | ||||||||||||
14/06/2019 | OWN/2019-20/R/87 | 15,616 | ||||||||||||
15/06/2019 | OWN/2019-20/R/89 | 5,020 | ||||||||||||
15/06/2019 | OWN/2019-20/R/91 | 2,913 | ||||||||||||
19/06/2019 | OWN/2019-20/R/92 | 1,375 | ||||||||||||
19/06/2019 | OWN/2019-20/R/94 | 7,497 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/R/7 | 1,491,194 | ||||||||||||
21/06/2019 | OWN/2019-20/R/101 | 70,160 | ||||||||||||
21/06/2019 | OWN/2019-20/R/96 | 56,250 | ||||||||||||
21/06/2019 | OWN/2019-20/R/97 | 30,834 | ||||||||||||
21/06/2019 | OWN/2019-20/R/99 | 75,965 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/R/1 | 15,167 | ||||||||||||
29/06/2019 | OWN/2019-20/R/103 | 1,678 | ||||||||||||
29/06/2019 | OWN/2019-20/R/105 | 3,370 | ||||||||||||
29/06/2019 | OWN/2019-20/R/107 | 1,005 | ||||||||||||
29/06/2019 | OWN/2019-20/R/109 | 73,683 | ||||||||||||
29/06/2019 | OWN/2019-20/R/110 | 91,070 | ||||||||||||
29/06/2019 | OWN/2019-20/R/111 | 81,825 | ||||||||||||
29/06/2019 | OWN/2019-20/R/113 | 37,610 | ||||||||||||
29/06/2019 | OWN/2019-20/R/116 | 600 | ||||||||||||
29/06/2019 | OWN/2019-20/R/117 | 100,010 | ||||||||||||
29/06/2019 | OWN/2019-20/R/119 | 6,010 | ||||||||||||
29/06/2019 | OWN/2019-20/R/122 | 100,010 | ||||||||||||
29/06/2019 | OWN/2019-20/R/123 | 10,010 | ||||||||||||
29/06/2019 | OWN/2019-20/R/125 | 10,010 | ||||||||||||
29/06/2019 | OWN/2019-20/R/128 | 100,010 | ||||||||||||
29/06/2019 | OWN/2019-20/R/129 | 6,000 | ||||||||||||
29/06/2019 | OWN/2019-20/R/131 | 18,000 | ||||||||||||
29/06/2019 | OWN/2019-20/R/132 | 173,075 | ||||||||||||
29/06/2019 | OWN/2019-20/R/133 | 300 | ||||||||||||
29/06/2019 | OWN/2019-20/R/138 | 5,000 | ||||||||||||
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