Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/38 | 9,250 | 10/06/2019 | 4THSFC/2019-20/P/61 | 1,879,452 | |||||||||
03/06/2019 | OWN/2019-20/R/39 | 13,726 | 10/06/2019 | 4THSFC/2019-20/P/62 | 373,959 | |||||||||
13/06/2019 | OWN/2019-20/R/40 | 16,000 | 10/06/2019 | 4THSFC/2019-20/P/63 | 54,354 | |||||||||
13/06/2019 | OWN/2019-20/R/41 | 24,000 | 10/06/2019 | 4THSFC/2019-20/P/64 | 40,000 | |||||||||
18/06/2019 | OWN/2019-20/R/42 | 82,725 | 10/06/2019 | 4THSFC/2019-20/P/65 | 6,000 | |||||||||
18/06/2019 | OWN/2019-20/R/43 | 66,000 | 10/06/2019 | 4THSFC/2019-20/P/66 | 246,044 | |||||||||
18/06/2019 | OWN/2019-20/R/44 | 173,194 | 10/06/2019 | OWN/2019-20/P/10 | 4,031 | |||||||||
18/06/2019 | OWN/2019-20/R/45 | 10,784 | 10/06/2019 | OWN/2019-20/P/8 | 144,230 | |||||||||
18/06/2019 | OWN/2019-20/R/46 | 3,836 | 10/06/2019 | OWN/2019-20/P/9 | 11,351 | |||||||||
18/06/2019 | OWN/2019-20/R/47 | 32,000 | 13/06/2019 | 4THSFC/2019-20/P/67 | 370,761 | |||||||||
18/06/2019 | OWN/2019-20/R/48 | 36,000 | 13/06/2019 | 4THSFC/2019-20/P/68 | 267,812 | |||||||||
24/06/2019 | OWN/2019-20/R/49 | 33,630 | 13/06/2019 | 4THSFC/2019-20/P/69 | 1,077,600 | |||||||||
24/06/2019 | OWN/2019-20/R/50 | 8,970 | 13/06/2019 | 4THSFC/2019-20/P/70 | 1,992,482 | |||||||||
25/06/2019 | OWN/2019-20/R/51 | 2,500 | 13/06/2019 | 4THSFC/2019-20/P/71 | 69,390 | |||||||||
29/06/2019 | OWN/2019-20/R/52 | 87,010 | 13/06/2019 | 4THSFC/2019-20/P/72 | 77,718 | |||||||||
29/06/2019 | OWN/2019-20/R/53 | 37,000 | 13/06/2019 | 4THSFC/2019-20/P/73 | 28,608 | |||||||||
29/06/2019 | OWN/2019-20/R/54 | 96,236 | 13/06/2019 | 4THSFC/2019-20/P/74 | 1,500 | |||||||||
29/06/2019 | OWN/2019-20/R/55 | 150 | 13/06/2019 | OWN/2019-20/P/11 | 17,631 | |||||||||
29/06/2019 | OWN/2019-20/R/56 | 25,800 | 13/06/2019 | OWN/2019-20/P/12 | 10,118 | |||||||||
30/06/2019 | BRGF/2019-20/R/1 | 35,481 | 13/06/2019 | OWN/2019-20/P/13 | 750 | |||||||||
13/06/2019 | OWN/2019-20/P/14 | 1,000 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/75 | 268,970 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/76 | 192,640 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/77 | 1,076,600 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/78 | 846,218 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/79 | 1,488,929 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/80 | 3,046,512 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/81 | 315,690 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/82 | 372,852 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/83 | 669,184 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/84 | 437,494 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/85 | 376,720 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/86 | 1,014,958 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/87 | 750,880 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/88 | 463,341 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/89 | 1,076,600 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/90 | 718,431 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/91 | 621,674 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/92 | 575,802 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/93 | 292,681 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/94 | 61,406 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/95 | 315,178 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/96 | 327,238 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/97 | 167,530 | ||||||||||||
18/06/2019 | 4THSFC/2019-20/P/98 | 281,408 | ||||||||||||
18/06/2019 | OWN/2019-20/P/15 | 217,932 | ||||||||||||
18/06/2019 | OWN/2019-20/P/16 | 11,742 | ||||||||||||
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