Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | OWN/2019-20/R/91 | 9,000 | 06/06/2019 | 4THSFC/2019-20/P/169 | 1,400,717 | |||||||||
06/06/2019 | OWN/2019-20/R/92 | 9,300 | 06/06/2019 | 4THSFC/2019-20/P/170 | 920,493 | |||||||||
11/06/2019 | OWN/2019-20/R/93 | 11,000 | 06/06/2019 | 4THSFC/2019-20/P/171 | 636,577 | |||||||||
11/06/2019 | OWN/2019-20/R/94 | 3,070 | 06/06/2019 | 4THSFC/2019-20/P/172 | 695,058 | |||||||||
11/06/2019 | OWN/2019-20/R/95 | 1,000 | 06/06/2019 | 4THSFC/2019-20/P/173 | 1,494,923 | |||||||||
11/06/2019 | OWN/2019-20/R/96 | 128 | 06/06/2019 | 4THSFC/2019-20/P/174 | 1,529,567 | |||||||||
14/06/2019 | OWN/2019-20/R/97 | 55,280 | 06/06/2019 | 4THSFC/2019-20/P/175 | 253,010 | |||||||||
14/06/2019 | OWN/2019-20/R/98 | 6,600 | 06/06/2019 | 4THSFC/2019-20/P/176 | 177,814 | |||||||||
15/06/2019 | OWN/2019-20/R/100 | 25,400 | 06/06/2019 | 4THSFC/2019-20/P/177 | 122,253 | |||||||||
15/06/2019 | OWN/2019-20/R/102 | 47,140 | 06/06/2019 | 4THSFC/2019-20/P/178 | 668,116 | |||||||||
15/06/2019 | OWN/2019-20/R/103 | 12,600 | 06/06/2019 | 4THSFC/2019-20/P/179 | 123,065 | |||||||||
15/06/2019 | OWN/2019-20/R/104 | 9,400 | 06/06/2019 | 4THSFC/2019-20/P/180 | 280,876 | |||||||||
15/06/2019 | OWN/2019-20/R/105 | 71,240 | 06/06/2019 | 4THSFC/2019-20/P/181 | 96,290 | |||||||||
15/06/2019 | OWN/2019-20/R/106 | 1,600 | 06/06/2019 | 4THSFC/2019-20/P/182 | 144,924 | |||||||||
15/06/2019 | OWN/2019-20/R/107 | 40,000 | 06/06/2019 | 4THSFC/2019-20/P/183 | 72,457 | |||||||||
15/06/2019 | OWN/2019-20/R/108 | 40,300 | 06/06/2019 | 4THSFC/2019-20/P/184 | 5,460 | |||||||||
15/06/2019 | OWN/2019-20/R/99 | 18,900 | 06/06/2019 | 4THSFC/2019-20/P/185 | 24,861 | |||||||||
27/06/2019 | OWN/2019-20/R/109 | 5,000 | 06/06/2019 | 4THSFC/2019-20/P/186 | 115,779 | |||||||||
28/06/2019 | OWN/2019-20/R/110 | 73,080 | 06/06/2019 | 4THSFC/2019-20/P/187 | 79,629 | |||||||||
28/06/2019 | OWN/2019-20/R/111 | 80,000 | 06/06/2019 | 4THSFC/2019-20/P/188 | 86,882 | |||||||||
29/06/2019 | OWN/2019-20/R/112 | 63,800 | 06/06/2019 | 4THSFC/2019-20/P/189 | 187,201 | |||||||||
29/06/2019 | OWN/2019-20/R/113 | 23,005 | 06/06/2019 | 4THSFC/2019-20/P/190 | 193,623 | |||||||||
29/06/2019 | OWN/2019-20/R/114 | 1,800 | 06/06/2019 | 4THSFC/2019-20/P/191 | 31,637 | |||||||||
29/06/2019 | OWN/2019-20/R/115 | 84,648 | 06/06/2019 | 4THSFC/2019-20/P/192 | 22,326 | |||||||||
29/06/2019 | OWN/2019-20/R/116 | 1,100 | 06/06/2019 | 4THSFC/2019-20/P/193 | 15,318 | |||||||||
29/06/2019 | OWN/2019-20/R/117 | 55,650 | 06/06/2019 | 4THSFC/2019-20/P/194 | 85,704 | |||||||||
29/06/2019 | OWN/2019-20/R/118 | 2,200 | 06/06/2019 | 4THSFC/2019-20/P/195 | 15,545 | |||||||||
29/06/2019 | OWN/2019-20/R/119 | 15,859 | 06/06/2019 | 4THSFC/2019-20/P/196 | 35,846 | |||||||||
29/06/2019 | OWN/2019-20/R/120 | 741 | 06/06/2019 | OWN/2019-20/P/21 | 35,200 | |||||||||
29/06/2019 | OWN/2019-20/R/121 | 24,861 | 06/06/2019 | OWN/2019-20/P/22 | 14,032 | |||||||||
30/06/2019 | THFC/2019-20/R/1 | 20,653 | 06/06/2019 | OWN/2019-20/P/23 | 42,950 | |||||||||
06/06/2019 | OWN/2019-20/P/24 | 58,384 | ||||||||||||
11/06/2019 | 4THSFC/2019-20/P/197 | 1,796,151 | ||||||||||||
11/06/2019 | OWN/2019-20/P/25 | 138,604 | ||||||||||||
11/06/2019 | OWN/2019-20/P/26 | 456,131 | ||||||||||||
11/06/2019 | OWN/2019-20/P/27 | 9,603 | ||||||||||||
11/06/2019 | OWN/2019-20/P/28 | 9,604 | ||||||||||||
11/06/2019 | OWN/2019-20/P/29 | 4,802 | ||||||||||||
11/06/2019 | OWN/2019-20/P/30 | 57,617 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/198 | 1,366,306 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/199 | 762,132 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/200 | 441,071 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/201 | 198,418 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/202 | 111,131 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/203 | 949,472 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/204 | 417,075 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/205 | 788,485 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/206 | 419,036 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/207 | 203,352 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/208 | 773,865 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/209 | 625,801 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/210 | 430,785 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/211 | 197,107 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/212 | 41,162 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/213 | 960,347 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/214 | 318,081 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/215 | 145,527 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/216 | 488,300 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/217 | 142,567 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/218 | 131,022 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/219 | 412,771 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/220 | 72,014 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/221 | 80,725 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/222 | 374,499 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/223 | 228,317 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/224 | 266,570 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/225 | 133,282 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/226 | 36,914 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/227 | 15,936 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/228 | 227,559 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/229 | 171,192 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/230 | 96,429 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/231 | 55,715 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/232 | 24,802 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/233 | 13,982 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/234 | 119,981 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/235 | 52,862 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/236 | 98,561 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/237 | 53,007 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/238 | 25,980 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/239 | 97,779 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/240 | 79,151 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/241 | 53,882 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/242 | 24,921 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/243 | 62,384 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/267 | 121,361 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/268 | 40,179 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/269 | 18,321 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/270 | 61,680 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/271 | 17,852 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/272 | 16,440 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/273 | 52,140 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/274 | 9,096 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/275 | 10,114 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/276 | 47,544 | ||||||||||||
22/06/2019 | OWN/2019-20/P/31 | 7,860 | ||||||||||||
22/06/2019 | OWN/2019-20/P/32 | 9,745 | ||||||||||||
22/06/2019 | OWN/2019-20/P/33 | 20,465 | ||||||||||||
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