Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/69 | 170,770 | 05/07/2019 | 4THSFC/2019-20/P/46 | 150,000 | |||||||||
04/07/2019 | OWN/2019-20/R/70 | 999,200 | 05/07/2019 | 4THSFC/2019-20/P/47 | 1,976 | |||||||||
04/07/2019 | OWN/2019-20/R/71 | 15,000 | 05/07/2019 | 4THSFC/2019-20/P/48 | 2,049,616 | |||||||||
04/07/2019 | OWN/2019-20/R/72 | 42,000 | 05/07/2019 | 4THSFC/2019-20/P/49 | 14,000 | |||||||||
04/07/2019 | OWN/2019-20/R/73 | 5,000 | 05/07/2019 | 4THSFC/2019-20/P/50 | 40,792 | |||||||||
05/07/2019 | OWN/2019-20/R/74 | 1,164 | 05/07/2019 | 4THSFC/2019-20/P/51 | 38,879 | |||||||||
05/07/2019 | OWN/2019-20/R/75 | 1,300 | 05/07/2019 | 4THSFC/2019-20/P/52 | 28,680 | |||||||||
05/07/2019 | OWN/2019-20/R/76 | 5,330 | 05/07/2019 | 4THSFC/2019-20/P/53 | 2,000 | |||||||||
11/07/2019 | OWN/2019-20/R/77 | 204,836 | 05/07/2019 | 4THSFC/2019-20/P/54 | 77,340 | |||||||||
11/07/2019 | OWN/2019-20/R/78 | 46,045 | 05/07/2019 | 4THSFC/2019-20/P/55 | 68,400 | |||||||||
11/07/2019 | OWN/2019-20/R/79 | 6,100 | 05/07/2019 | 4THSFC/2019-20/P/56 | 12,150 | |||||||||
11/07/2019 | OWN/2019-20/R/80 | 2,000 | 05/07/2019 | 4THSFC/2019-20/P/57 | 1,775 | |||||||||
18/07/2019 | 4THSFC/2019-20/R/2 | 42,531,735 | 05/07/2019 | 4THSFC/2019-20/P/58 | 51,457 | |||||||||
18/07/2019 | OWN/2019-20/R/81 | 185,217 | 05/07/2019 | 4THSFC/2019-20/P/59 | 27,440 | |||||||||
18/07/2019 | OWN/2019-20/R/82 | 43,097 | 05/07/2019 | 4THSFC/2019-20/P/60 | 560 | |||||||||
18/07/2019 | OWN/2019-20/R/83 | 9,801 | 05/07/2019 | 4THSFC/2019-20/P/61 | 418,084 | |||||||||
18/07/2019 | OWN/2019-20/R/84 | 55,800 | 05/07/2019 | 4THSFC/2019-20/P/62 | 3,110 | |||||||||
18/07/2019 | OWN/2019-20/R/85 | 61,410 | 18/07/2019 | 4THSFC/2019-20/P/100 | 122,559 | |||||||||
25/07/2019 | OWN/2019-20/R/86 | 218,093 | 18/07/2019 | 4THSFC/2019-20/P/101 | 252,256 | |||||||||
25/07/2019 | OWN/2019-20/R/87 | 32,202 | 18/07/2019 | 4THSFC/2019-20/P/102 | 175,862 | |||||||||
25/07/2019 | OWN/2019-20/R/88 | 64,194 | 18/07/2019 | 4THSFC/2019-20/P/103 | 289,082 | |||||||||
25/07/2019 | OWN/2019-20/R/89 | 15,500 | 18/07/2019 | 4THSFC/2019-20/P/104 | 52,505 | |||||||||
31/07/2019 | OWN/2019-20/R/90 | 120,150 | 18/07/2019 | 4THSFC/2019-20/P/105 | 12,900 | |||||||||
31/07/2019 | OWN/2019-20/R/91 | 77,624 | 18/07/2019 | 4THSFC/2019-20/P/107 | 33,156,296 | |||||||||
31/07/2019 | OWN/2019-20/R/92 | 40,091 | 18/07/2019 | 4THSFC/2019-20/P/63 | 271,989 | |||||||||
31/07/2019 | OWN/2019-20/R/93 | 866,412 | 18/07/2019 | 4THSFC/2019-20/P/64 | 336,488 | |||||||||
31/07/2019 | OWN/2019-20/R/94 | 2,877 | 18/07/2019 | 4THSFC/2019-20/P/65 | 867,003 | |||||||||
31/07/2019 | OWN/2019-20/R/95 | 3,000 | 18/07/2019 | 4THSFC/2019-20/P/66 | 854,728 | |||||||||
31/07/2019 | OWN/2019-20/R/96 | 1,622,289 | 18/07/2019 | 4THSFC/2019-20/P/67 | 648,440 | |||||||||
18/07/2019 | 4THSFC/2019-20/P/68 | 908,701 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/69 | 504,599 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/70 | 564,917 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/71 | 538,694 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/72 | 946,963 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/73 | 723,265 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/74 | 918,216 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/75 | 376,150 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/76 | 809,212 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/77 | 337,423 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/78 | 402,635 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/79 | 107,464 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/80 | 79,404 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/81 | 389,543 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/82 | 470,150 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/83 | 99,794 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/84 | 348,190 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/85 | 309,106 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/86 | 154,553 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/87 | 61,400 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/88 | 459,010 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/89 | 454,667 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/90 | 305,081 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/91 | 365,623 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/92 | 520,487 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/93 | 542,532 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/94 | 301,881 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/95 | 426,669 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/96 | 93,005 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/97 | 336,409 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/98 | 402,567 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/99 | 197,799 | ||||||||||||
18/07/2019 | OWN/2019-20/P/56 | 980 | ||||||||||||
18/07/2019 | OWN/2019-20/P/57 | 341 | ||||||||||||
18/07/2019 | OWN/2019-20/P/58 | 161,650 | ||||||||||||
18/07/2019 | OWN/2019-20/P/59 | 52,100 | ||||||||||||
18/07/2019 | OWN/2019-20/P/60 | 198,630 | ||||||||||||
18/07/2019 | OWN/2019-20/P/61 | 48,120 | ||||||||||||
18/07/2019 | OWN/2019-20/P/62 | 2,204 | ||||||||||||
18/07/2019 | OWN/2019-20/P/63 | 409,892 | ||||||||||||
18/07/2019 | OWN/2019-20/P/64 | 1,029,934 | ||||||||||||
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