Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/37 | 14,137,580 | 04/06/2019 | 4THSFC/2019-20/P/107 | 2,482,769 | |||||||||
12/06/2019 | 4THSFC/2019-20/R/3 | 147,726 | 04/06/2019 | 4THSFC/2019-20/P/108 | 469,300 | |||||||||
12/06/2019 | OWN/2019-20/R/38 | 1,247,365 | 04/06/2019 | 4THSFC/2019-20/P/109 | 96,012 | |||||||||
12/06/2019 | OWN/2019-20/R/39 | 118,580 | 04/06/2019 | 4THSFC/2019-20/P/110 | 242,769 | |||||||||
13/06/2019 | OWN/2019-20/R/40 | 7,440 | 04/06/2019 | 4THSFC/2019-20/P/111 | 48,900 | |||||||||
13/06/2019 | OWN/2019-20/R/41 | 16,805 | 04/06/2019 | 4THSFC/2019-20/P/112 | 15,000 | |||||||||
13/06/2019 | OWN/2019-20/R/42 | 10,760 | 04/06/2019 | 4THSFC/2019-20/P/113 | 23,159 | |||||||||
15/06/2019 | OWN/2019-20/R/43 | 168,020 | 04/06/2019 | OWN/2019-20/P/78 | 17,396 | |||||||||
15/06/2019 | OWN/2019-20/R/44 | 45,684 | 04/06/2019 | OWN/2019-20/P/84 | 141,554 | |||||||||
15/06/2019 | OWN/2019-20/R/45 | 90,760 | 12/06/2019 | OWN/2019-20/P/79 | 413,442 | |||||||||
22/06/2019 | 4THSFC/2019-20/R/4 | 370,902 | 12/06/2019 | OWN/2019-20/P/80 | 46,000 | |||||||||
29/06/2019 | 4THSFC/2019-20/R/5 | 108,052 | 12/06/2019 | OWN/2019-20/P/81 | 30 | |||||||||
29/06/2019 | OWN/2019-20/R/46 | 237,680 | 12/06/2019 | OWN/2019-20/P/82 | 22,775 | |||||||||
29/06/2019 | OWN/2019-20/R/47 | 129,960 | 12/06/2019 | OWN/2019-20/P/83 | 36,900 | |||||||||
29/06/2019 | OWN/2019-20/R/48 | 24,772 | 12/06/2019 | OWN/2019-20/P/85 | 5.9 | |||||||||
29/06/2019 | OWN/2019-20/R/49 | 112,852 | 13/06/2019 | 4THSFC/2019-20/P/114 | 951,525 | |||||||||
13/06/2019 | 4THSFC/2019-20/P/115 | 784,980 | ||||||||||||
13/06/2019 | 4THSFC/2019-20/P/116 | 961,390 | ||||||||||||
13/06/2019 | 4THSFC/2019-20/P/117 | 273,372 | ||||||||||||
13/06/2019 | OWN/2019-20/P/86 | 309,720 | ||||||||||||
13/06/2019 | OWN/2019-20/P/87 | 13,120 | ||||||||||||
13/06/2019 | OWN/2019-20/P/88 | 39,600 | ||||||||||||
13/06/2019 | OWN/2019-20/P/89 | 55,800 | ||||||||||||
13/06/2019 | OWN/2019-20/P/90 | 119,580 | ||||||||||||
13/06/2019 | OWN/2019-20/P/91 | 21,220 | ||||||||||||
13/06/2019 | OWN/2019-20/P/92 | 21,220 | ||||||||||||
13/06/2019 | OWN/2019-20/P/93 | 20,000 | ||||||||||||
13/06/2019 | OWN/2019-20/P/94 | 129,400 | ||||||||||||
13/06/2019 | OWN/2019-20/P/95 | 20,200 | ||||||||||||
13/06/2019 | OWN/2019-20/P/96 | 346,835 | ||||||||||||
15/06/2019 | 4THSFC/2019-20/P/118 | 405,216 | ||||||||||||
15/06/2019 | 4THSFC/2019-20/P/119 | 805,080 | ||||||||||||
17/06/2019 | OWN/2019-20/P/97 | 133,075 | ||||||||||||
21/06/2019 | 4THSFC/2019-20/P/120 | 461,658 | ||||||||||||
21/06/2019 | 4THSFC/2019-20/P/121 | 624,284 | ||||||||||||
21/06/2019 | OWN/2019-20/P/98 | 1,534 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/122 | 121,432 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/123 | 116,774 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/124 | 106,159 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/125 | 53,080 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/126 | 279,170 | ||||||||||||
29/06/2019 | OWN/2019-20/P/100 | 5,210 | ||||||||||||
29/06/2019 | OWN/2019-20/P/101 | 7,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/102 | 316 | ||||||||||||
29/06/2019 | OWN/2019-20/P/103 | 287 | ||||||||||||
29/06/2019 | OWN/2019-20/P/104 | 6,380 | ||||||||||||
29/06/2019 | OWN/2019-20/P/105 | 5,800 | ||||||||||||
29/06/2019 | OWN/2019-20/P/106 | 2,900 | ||||||||||||
29/06/2019 | OWN/2019-20/P/107 | 58,546 | ||||||||||||
29/06/2019 | OWN/2019-20/P/99 | 22,500 | ||||||||||||
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