Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2019 | OWN/2019-20/R/107 | 345,000 | 16/07/2019 | 4THSFC/2019-20/P/133 | 22,500 | |||||||||
10/07/2019 | OWN/2019-20/R/108 | 9,420 | 16/07/2019 | 4THSFC/2019-20/P/134 | 15,332 | |||||||||
10/07/2019 | OWN/2019-20/R/109 | 23,510 | 16/07/2019 | 4THSFC/2019-20/P/135 | 7,152 | |||||||||
10/07/2019 | OWN/2019-20/R/110 | 19,210 | 16/07/2019 | 4THSFC/2019-20/P/136 | 250,000 | |||||||||
10/07/2019 | OWN/2019-20/R/111 | 24,270 | 16/07/2019 | 4THSFC/2019-20/P/137 | 20,000 | |||||||||
10/07/2019 | OWN/2019-20/R/112 | 28,055 | 16/07/2019 | 4THSFC/2019-20/P/138 | 14,658 | |||||||||
10/07/2019 | OWN/2019-20/R/113 | 7,990 | 16/07/2019 | 4THSFC/2019-20/P/139 | 33,205 | |||||||||
20/07/2019 | OWN/2019-20/R/114 | 17,090 | 16/07/2019 | 4THSFC/2019-20/P/140 | 14,381 | |||||||||
20/07/2019 | OWN/2019-20/R/115 | 32,440 | 16/07/2019 | 4THSFC/2019-20/P/141 | 33,064 | |||||||||
20/07/2019 | OWN/2019-20/R/116 | 6,310 | 16/07/2019 | 4THSFC/2019-20/P/142 | 159,700 | |||||||||
20/07/2019 | OWN/2019-20/R/117 | 16,510 | 16/07/2019 | 4THSFC/2019-20/P/143 | 632,821 | |||||||||
20/07/2019 | OWN/2019-20/R/118 | 26,050 | 16/07/2019 | 4THSFC/2019-20/P/144 | 115,545 | |||||||||
20/07/2019 | OWN/2019-20/R/119 | 8,550 | 16/07/2019 | 4THSFC/2019-20/P/145 | 27,435 | |||||||||
20/07/2019 | OWN/2019-20/R/120 | 94,600 | 18/07/2019 | 4THSFC/2019-20/P/187 | 40,000 | |||||||||
20/07/2019 | OWN/2019-20/R/121 | 13,080 | 18/07/2019 | 4THSFC/2019-20/P/188 | 22,000 | |||||||||
31/07/2019 | OWN/2019-20/R/122 | 10,560 | 18/07/2019 | 4THSFC/2019-20/P/189 | 16,000 | |||||||||
31/07/2019 | OWN/2019-20/R/123 | 3,340 | 18/07/2019 | 4THSFC/2019-20/P/190 | 35,000 | |||||||||
31/07/2019 | OWN/2019-20/R/124 | 20,180 | 18/07/2019 | 4THSFC/2019-20/P/191 | 14,000 | |||||||||
31/07/2019 | OWN/2019-20/R/125 | 17,140 | 18/07/2019 | 4THSFC/2019-20/P/192 | 199,000 | |||||||||
31/07/2019 | OWN/2019-20/R/126 | 8,600 | 18/07/2019 | 4THSFC/2019-20/P/193 | 150,000 | |||||||||
31/07/2019 | OWN/2019-20/R/127 | 13,260 | 18/07/2019 | 4THSFC/2019-20/P/194 | 161,000 | |||||||||
18/07/2019 | 4THSFC/2019-20/P/195 | 315,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/196 | 129,900 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/197 | 77,600 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/198 | 80,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/199 | 81,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/200 | 95,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/201 | 34,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/202 | 90,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/203 | 35,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/204 | 50,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/205 | 40,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/206 | 125,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/207 | 75,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/208 | 125,071 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/209 | 131,550 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/210 | 185,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/211 | 331,100 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/212 | 167,200 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/213 | 240,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/214 | 315,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/215 | 114,800 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/216 | 172,500 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/217 | 140,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/218 | 95,354 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/219 | 235,100 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/114 | 20,284 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/116 | 10,140 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/117 | 49,500 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/118 | 13,500 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/126 | 217,576 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/127 | 243,692 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/129 | 581,250 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/110 | 5,423 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/111 | 332,521 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/112 | 201,156 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/122 | 443,497 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/123 | 1,562,549 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/125 | 2,381,276 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/131 | 76,804 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/132 | 121,787 | ||||||||||||
21/07/2019 | 4THSFC/2019-20/P/119 | 1,755,765 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/113 | 500,971 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/121 | 1,750,579 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/108 | 46,398 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/109 | 8,572 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/120 | 590,176 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/124 | 2,544,370 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/130 | 5,000 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/115 | 22,717 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/128 | 108,789 | ||||||||||||
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