Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | 4THSFC/2019-20/R/3 | 219,874 | 01/07/2019 | 4THSFC/2019-20/P/170 | 361,286 | |||||||||
01/07/2019 | OWN/2019-20/R/39 | 1,093,672 | 01/07/2019 | 4THSFC/2019-20/P/171 | 847,463 | |||||||||
01/07/2019 | OWN/2019-20/R/40 | 24,110 | 01/07/2019 | 4THSFC/2019-20/P/172 | 14,679,806.92 | |||||||||
01/07/2019 | OWN/2019-20/R/41 | 16,464 | 01/07/2019 | OWN/2019-20/P/100 | 60,300 | |||||||||
01/07/2019 | OWN/2019-20/R/94 | 45,778,265.89 | 01/07/2019 | OWN/2019-20/P/101 | 38,199 | |||||||||
02/07/2019 | 4THSFC/2019-20/R/2 | 65,214,638 | 01/07/2019 | OWN/2019-20/P/102 | 50,151 | |||||||||
02/07/2019 | OWN/2019-20/R/42 | 1,800 | 01/07/2019 | OWN/2019-20/P/103 | 1,958,942 | |||||||||
02/07/2019 | OWN/2019-20/R/43 | 37,000 | 01/07/2019 | OWN/2019-20/P/104 | 9,100 | |||||||||
02/07/2019 | OWN/2019-20/R/44 | 27,600 | 01/07/2019 | OWN/2019-20/P/105 | 4,417 | |||||||||
05/07/2019 | OWN/2019-20/R/45 | 3,139 | 01/07/2019 | OWN/2019-20/P/106 | 89,400 | |||||||||
10/07/2019 | OWN/2019-20/R/46 | 161,600 | 01/07/2019 | OWN/2019-20/P/107 | 75,376 | |||||||||
10/07/2019 | OWN/2019-20/R/47 | 321,282 | 01/07/2019 | OWN/2019-20/P/79 | 151,662 | |||||||||
22/07/2019 | OWN/2019-20/R/48 | 181,150 | 01/07/2019 | OWN/2019-20/P/80 | 4,275 | |||||||||
22/07/2019 | OWN/2019-20/R/49 | 228,895 | 01/07/2019 | OWN/2019-20/P/81 | 4,800 | |||||||||
22/07/2019 | OWN/2019-20/R/50 | 27,000 | 01/07/2019 | OWN/2019-20/P/82 | 2,357,973 | |||||||||
26/07/2019 | OWN/2019-20/R/35 | 953,277 | 01/07/2019 | OWN/2019-20/P/83 | 60,021 | |||||||||
31/07/2019 | OWN/2019-20/R/36 | 168,750 | 01/07/2019 | OWN/2019-20/P/84 | 8,500 | |||||||||
31/07/2019 | OWN/2019-20/R/37 | 372,487 | 01/07/2019 | OWN/2019-20/P/85 | 15,000 | |||||||||
31/07/2019 | OWN/2019-20/R/38 | 7,500 | 01/07/2019 | OWN/2019-20/P/96 | 9,222,354 | |||||||||
01/07/2019 | OWN/2019-20/P/97 | 222,133 | ||||||||||||
01/07/2019 | OWN/2019-20/P/98 | 282,735 | ||||||||||||
01/07/2019 | OWN/2019-20/P/99 | 340,000 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/126 | 385,575 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/127 | 507,561 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/128 | 677,091 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/129 | 409,574 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/130 | 719,267 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/131 | 1,046,698 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/132 | 823,827 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/133 | 823,814 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/134 | 510,013 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/135 | 268,778 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/136 | 341,943 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/145 | 14,700 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/146 | 373,008 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/147 | 343,486 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/148 | 135,840 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/157 | 508,920 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/158 | 160,450 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/159 | 310,432 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/160 | 472,599 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/161 | 375,604 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/162 | 208,233 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/163 | 585,600 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/164 | 261,982 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/165 | 289,699 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/166 | 129,758 | ||||||||||||
05/07/2019 | OWN/2019-20/P/74 | 4,900 | ||||||||||||
05/07/2019 | OWN/2019-20/P/75 | 373,898 | ||||||||||||
05/07/2019 | OWN/2019-20/P/76 | 20,000 | ||||||||||||
05/07/2019 | OWN/2019-20/P/77 | 64,473 | ||||||||||||
05/07/2019 | OWN/2019-20/P/78 | 3,139 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/149 | 860,909 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/150 | 742,348 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/151 | 715,784 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/152 | 582,885 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/153 | 897,882 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/154 | 861,449 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/155 | 369,473 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/156 | 1,166,921 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/167 | 1,511,382 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/168 | 1,494,311 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/169 | 434,050 | ||||||||||||
10/07/2019 | OWN/2019-20/P/68 | 534,100 | ||||||||||||
10/07/2019 | OWN/2019-20/P/69 | 684 | ||||||||||||
10/07/2019 | OWN/2019-20/P/70 | 9,524 | ||||||||||||
10/07/2019 | OWN/2019-20/P/71 | 23,604 | ||||||||||||
10/07/2019 | OWN/2019-20/P/72 | 32,387 | ||||||||||||
10/07/2019 | OWN/2019-20/P/73 | 22,474 | ||||||||||||
10/07/2019 | OWN/2019-20/P/86 | 1,253 | ||||||||||||
10/07/2019 | OWN/2019-20/P/87 | 14,550 | ||||||||||||
10/07/2019 | OWN/2019-20/P/88 | 7,320,024 | ||||||||||||
10/07/2019 | OWN/2019-20/P/89 | 24,178,254 | ||||||||||||
10/07/2019 | OWN/2019-20/P/90 | 316,873 | ||||||||||||
10/07/2019 | OWN/2019-20/P/91 | 50,000 | ||||||||||||
10/07/2019 | OWN/2019-20/P/92 | 244,582 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/111 | 486,373 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/112 | 840,333 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/113 | 379,436 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/114 | 149,050 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/115 | 247,084 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/116 | 457,655 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/117 | 42,122 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/118 | 149,232 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/119 | 205,129 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/120 | 38,266 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/121 | 46,122 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/122 | 5,522 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/123 | 24,473 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/124 | 20,590 | ||||||||||||
12/07/2019 | OWN/2019-20/P/53 | 548,800 | ||||||||||||
12/07/2019 | OWN/2019-20/P/54 | 2,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/93 | 8,800 | ||||||||||||
25/07/2019 | OWN/2019-20/P/94 | 3,021 | ||||||||||||
25/07/2019 | OWN/2019-20/P/95 | 53,640 | ||||||||||||
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