Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/212 | 5,000 | 06/06/2019 | 4THSFC/2019-20/P/23 | 4,300 | |||||||||
07/06/2019 | OWN/2019-20/R/214 | 106,832 | 06/06/2019 | 4THSFC/2019-20/P/24 | 44,465 | |||||||||
11/06/2019 | OWN/2019-20/R/215 | 30,463 | 06/06/2019 | 4THSFC/2019-20/P/25 | 43,544 | |||||||||
17/06/2019 | OWN/2019-20/R/111 | 15,110 | 06/06/2019 | 4THSFC/2019-20/P/26 | 21,772 | |||||||||
17/06/2019 | OWN/2019-20/R/112 | 10,070 | 06/06/2019 | 4THSFC/2019-20/P/27 | 558,948 | |||||||||
17/06/2019 | OWN/2019-20/R/113 | 20,990 | 06/06/2019 | 4THSFC/2019-20/P/28 | 1,139,871 | |||||||||
17/06/2019 | OWN/2019-20/R/114 | 12,360 | 06/06/2019 | 4THSFC/2019-20/P/29 | 626,485 | |||||||||
17/06/2019 | OWN/2019-20/R/115 | 13,060 | 06/06/2019 | 4THSFC/2019-20/P/30 | 45,121 | |||||||||
17/06/2019 | OWN/2019-20/R/116 | 20,730 | 06/06/2019 | 4THSFC/2019-20/P/31 | 57,200 | |||||||||
17/06/2019 | OWN/2019-20/R/117 | 32,580 | 06/06/2019 | 4THSFC/2019-20/P/32 | 552,800 | |||||||||
17/06/2019 | OWN/2019-20/R/118 | 48,560 | 06/06/2019 | OWN/2019-20/P/23 | 975,895 | |||||||||
17/06/2019 | OWN/2019-20/R/119 | 1,000 | 06/06/2019 | OWN/2019-20/P/24 | 138,400 | |||||||||
17/06/2019 | OWN/2019-20/R/120 | 600 | 06/06/2019 | OWN/2019-20/P/25 | 69,574 | |||||||||
17/06/2019 | OWN/2019-20/R/121 | 1,400 | 06/06/2019 | OWN/2019-20/P/26 | 106,832 | |||||||||
17/06/2019 | OWN/2019-20/R/122 | 5,400 | 06/06/2019 | OWN/2019-20/P/27 | 15,000 | |||||||||
17/06/2019 | OWN/2019-20/R/123 | 20,200 | 06/06/2019 | OWN/2019-20/P/28 | 1,416 | |||||||||
17/06/2019 | OWN/2019-20/R/124 | 9,000 | 06/06/2019 | OWN/2019-20/P/29 | 13,786 | |||||||||
17/06/2019 | OWN/2019-20/R/125 | 7,100 | 06/06/2019 | OWN/2019-20/P/30 | 1,834 | |||||||||
17/06/2019 | OWN/2019-20/R/126 | 1,000 | 06/06/2019 | OWN/2019-20/P/31 | 8,008 | |||||||||
17/06/2019 | OWN/2019-20/R/127 | 707 | 06/06/2019 | OWN/2019-20/P/32 | 4,547 | |||||||||
17/06/2019 | OWN/2019-20/R/128 | 82,741 | 06/06/2019 | OWN/2019-20/P/33 | 58,274 | |||||||||
17/06/2019 | OWN/2019-20/R/129 | 14,224 | 06/06/2019 | OWN/2019-20/P/34 | 22,235 | |||||||||
27/06/2019 | OWN/2019-20/R/130 | 784 | 07/06/2019 | OWN/2019-20/P/68 | 779,961 | |||||||||
27/06/2019 | OWN/2019-20/R/131 | 1,620 | 07/06/2019 | OWN/2019-20/P/69 | 155,716 | |||||||||
27/06/2019 | OWN/2019-20/R/132 | 3,200 | 26/06/2019 | 4THSFC/2019-20/P/33 | 552,800 | |||||||||
27/06/2019 | OWN/2019-20/R/133 | 75,000 | 26/06/2019 | 4THSFC/2019-20/P/34 | 276,400 | |||||||||
27/06/2019 | OWN/2019-20/R/134 | 20,000 | 26/06/2019 | 4THSFC/2019-20/P/35 | 6,335,788 | |||||||||
27/06/2019 | OWN/2019-20/R/135 | 110,000 | 26/06/2019 | 4THSFC/2019-20/P/36 | 1,811,938 | |||||||||
27/06/2019 | OWN/2019-20/R/136 | 346,422 | 26/06/2019 | 4THSFC/2019-20/P/37 | 687,582 | |||||||||
28/06/2019 | OWN/2019-20/R/137 | 285,428 | 26/06/2019 | 4THSFC/2019-20/P/38 | 5,370,296 | |||||||||
28/06/2019 | OWN/2019-20/R/138 | 513,771 | 26/06/2019 | 4THSFC/2019-20/P/39 | 1,701,882 | |||||||||
28/06/2019 | OWN/2019-20/R/139 | 343,311 | 26/06/2019 | 4THSFC/2019-20/P/40 | 948,167 | |||||||||
28/06/2019 | OWN/2019-20/R/140 | 246,321 | 26/06/2019 | 4THSFC/2019-20/P/41 | 1,827,387 | |||||||||
28/06/2019 | OWN/2019-20/R/141 | 4,300 | 26/06/2019 | 4THSFC/2019-20/P/42 | 1,363,715 | |||||||||
28/06/2019 | OWN/2019-20/R/218 | 4,171 | 26/06/2019 | 4THSFC/2019-20/P/43 | 294,900 | |||||||||
28/06/2019 | VNIDHI/2019-20/R/2 | 111 | 26/06/2019 | 4THSFC/2019-20/P/44 | 1,789,896 | |||||||||
29/06/2019 | 4THSFC/2019-20/R/1 | 1,064,352 | 26/06/2019 | 4THSFC/2019-20/P/45 | 1,533,417 | |||||||||
29/06/2019 | OWN/2019-20/R/142 | 7,900 | 26/06/2019 | 4THSFC/2019-20/P/46 | 945,189 | |||||||||
29/06/2019 | OWN/2019-20/R/143 | 12,000 | 26/06/2019 | 4THSFC/2019-20/P/47 | 3,311,136 | |||||||||
29/06/2019 | OWN/2019-20/R/144 | 12,000 | 26/06/2019 | 4THSFC/2019-20/P/48 | 603,770 | |||||||||
29/06/2019 | OWN/2019-20/R/145 | 5,030 | 26/06/2019 | 4THSFC/2019-20/P/49 | 56,700 | |||||||||
29/06/2019 | OWN/2019-20/R/146 | 6,080 | 26/06/2019 | 4THSFC/2019-20/P/50 | 75,696 | |||||||||
29/06/2019 | OWN/2019-20/R/147 | 15,570 | 26/06/2019 | 4THSFC/2019-20/P/51 | 75,696 | |||||||||
29/06/2019 | OWN/2019-20/R/148 | 15,390 | 26/06/2019 | 4THSFC/2019-20/P/52 | 37,848 | |||||||||
29/06/2019 | OWN/2019-20/R/149 | 36,580 | 26/06/2019 | 4THSFC/2019-20/P/53 | 2,326,297 | |||||||||
29/06/2019 | OWN/2019-20/R/150 | 31,090 | 26/06/2019 | 4THSFC/2019-20/P/54 | 1,666,739 | |||||||||
29/06/2019 | OWN/2019-20/R/151 | 19,000 | 26/06/2019 | 4THSFC/2019-20/P/61 | 992,537 | |||||||||
29/06/2019 | OWN/2019-20/R/152 | 19,890 | 26/06/2019 | OWN/2019-20/P/35 | 77,100 | |||||||||
29/06/2019 | OWN/2019-20/R/154 | 15,000 | 26/06/2019 | OWN/2019-20/P/36 | 435,387 | |||||||||
29/06/2019 | OWN/2019-20/R/155 | 13,390 | 26/06/2019 | OWN/2019-20/P/37 | 469,675 | |||||||||
29/06/2019 | OWN/2019-20/R/156 | 1,169,250 | 26/06/2019 | OWN/2019-20/P/38 | 1,255,460 | |||||||||
29/06/2019 | OWN/2019-20/R/157 | 2,397 | 26/06/2019 | OWN/2019-20/P/39 | 70,000 | |||||||||
29/06/2019 | OWN/2019-20/R/158 | 894,875 | 26/06/2019 | OWN/2019-20/P/40 | 80,000 | |||||||||
29/06/2019 | OWN/2019-20/R/159 | 30,000 | 26/06/2019 | OWN/2019-20/P/41 | 50,000 | |||||||||
29/06/2019 | OWN/2019-20/R/160 | 1,030 | 26/06/2019 | OWN/2019-20/P/42 | 20,000 | |||||||||
29/06/2019 | OWN/2019-20/R/213 | 7,663 | 26/06/2019 | OWN/2019-20/P/43 | 1,000 | |||||||||
26/06/2019 | OWN/2019-20/P/44 | 12,356 | ||||||||||||
26/06/2019 | OWN/2019-20/P/45 | 4,501 | ||||||||||||
26/06/2019 | OWN/2019-20/P/46 | 40,509 | ||||||||||||
26/06/2019 | OWN/2019-20/P/47 | 4,450 | ||||||||||||
26/06/2019 | OWN/2019-20/P/48 | 162,786 | ||||||||||||
26/06/2019 | OWN/2019-20/P/49 | 162,786 | ||||||||||||
26/06/2019 | OWN/2019-20/P/50 | 81,393 | ||||||||||||
26/06/2019 | OWN/2019-20/P/51 | 5,724,714 | ||||||||||||
26/06/2019 | OWN/2019-20/P/52 | 840,485 | ||||||||||||
26/06/2019 | OWN/2019-20/P/53 | 954,440 | ||||||||||||
26/06/2019 | OWN/2019-20/P/54 | 234,926 | ||||||||||||
26/06/2019 | OWN/2019-20/P/55 | 950,036 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/P/55 | 2,350 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/P/56 | 26,420 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/P/57 | 26,420 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/P/58 | 13,210 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/P/59 | 522,053 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/P/60 | 889,067 | ||||||||||||
28/06/2019 | OWN/2019-20/P/56 | 17,708 | ||||||||||||
28/06/2019 | OWN/2019-20/P/57 | 17,708 | ||||||||||||
28/06/2019 | OWN/2019-20/P/58 | 8,854 | ||||||||||||
28/06/2019 | OWN/2019-20/P/59 | 947,378 | ||||||||||||
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