Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | 4THSFC/2019-20/R/1 | 1,738,280 | 03/07/2019 | 4THSFC/2019-20/P/40 | 14,000 | |||||||||
03/07/2019 | OWN/2019-20/R/107 | 5,195 | 03/07/2019 | 4THSFC/2019-20/P/41 | 188,450 | |||||||||
03/07/2019 | OWN/2019-20/R/108 | 3,445 | 03/07/2019 | 4THSFC/2019-20/P/42 | 864,645 | |||||||||
03/07/2019 | OWN/2019-20/R/109 | 2,550 | 03/07/2019 | 4THSFC/2019-20/P/43 | 10,000 | |||||||||
05/07/2019 | OWN/2019-20/R/110 | 2,500 | 03/07/2019 | 4THSFC/2019-20/P/44 | 146,030 | |||||||||
05/07/2019 | OWN/2019-20/R/111 | 3,000 | 03/07/2019 | 4THSFC/2019-20/P/45 | 97,755 | |||||||||
05/07/2019 | OWN/2019-20/R/112 | 2,000 | 03/07/2019 | 4THSFC/2019-20/P/46 | 14,300 | |||||||||
05/07/2019 | OWN/2019-20/R/113 | 2,000 | 03/07/2019 | 4THSFC/2019-20/P/47 | 243,297 | |||||||||
05/07/2019 | OWN/2019-20/R/114 | 3,750 | 03/07/2019 | 4THSFC/2019-20/P/48 | 7,527 | |||||||||
05/07/2019 | OWN/2019-20/R/115 | 751 | 03/07/2019 | 4THSFC/2019-20/P/49 | 36,650 | |||||||||
05/07/2019 | OWN/2019-20/R/116 | 5,976 | 03/07/2019 | 4THSFC/2019-20/P/50 | 72,000 | |||||||||
05/07/2019 | OWN/2019-20/R/117 | 800 | 03/07/2019 | OWN/2019-20/P/78 | 16,640 | |||||||||
05/07/2019 | OWN/2019-20/R/118 | 36,650 | 03/07/2019 | OWN/2019-20/P/79 | 41,120 | |||||||||
09/07/2019 | OWN/2019-20/R/119 | 2,500 | 03/07/2019 | OWN/2019-20/P/80 | 17,920 | |||||||||
09/07/2019 | OWN/2019-20/R/120 | 3,750 | 03/07/2019 | OWN/2019-20/P/81 | 7,670 | |||||||||
09/07/2019 | OWN/2019-20/R/121 | 3,750 | 03/07/2019 | OWN/2019-20/P/82 | 45,691 | |||||||||
10/07/2019 | OWN/2019-20/R/122 | 7,175 | 03/07/2019 | OWN/2019-20/P/83 | 55,000 | |||||||||
10/07/2019 | OWN/2019-20/R/123 | 6,000 | 03/07/2019 | OWN/2019-20/P/84 | 2,063 | |||||||||
10/07/2019 | OWN/2019-20/R/124 | 4,775 | 03/07/2019 | OWN/2019-20/P/85 | 80,928 | |||||||||
10/07/2019 | OWN/2019-20/R/125 | 2,540 | 09/07/2019 | 4THSFC/2019-20/P/51 | 318,194 | |||||||||
10/07/2019 | OWN/2019-20/R/126 | 1,600 | 09/07/2019 | 4THSFC/2019-20/P/52 | 12,808 | |||||||||
10/07/2019 | OWN/2019-20/R/127 | 3,900 | 09/07/2019 | 4THSFC/2019-20/P/53 | 487,133 | |||||||||
10/07/2019 | OWN/2019-20/R/128 | 14,633 | 09/07/2019 | 4THSFC/2019-20/P/54 | 142,051 | |||||||||
10/07/2019 | OWN/2019-20/R/129 | 472,500 | 09/07/2019 | 4THSFC/2019-20/P/55 | 265,922 | |||||||||
12/07/2019 | OWN/2019-20/R/130 | 80,928 | 09/07/2019 | 4THSFC/2019-20/P/56 | 18,180 | |||||||||
12/07/2019 | OWN/2019-20/R/131 | 5,949 | 09/07/2019 | 4THSFC/2019-20/P/57 | 14,665,307 | |||||||||
12/07/2019 | OWN/2019-20/R/132 | 453,378 | 09/07/2019 | OWN/2019-20/P/86 | 500 | |||||||||
16/07/2019 | OWN/2019-20/R/133 | 9,025 | 09/07/2019 | OWN/2019-20/P/87 | 2,398 | |||||||||
16/07/2019 | OWN/2019-20/R/134 | 9,600 | 09/07/2019 | OWN/2019-20/P/88 | 261 | |||||||||
18/07/2019 | OWN/2019-20/R/135 | 4,686 | 25/07/2019 | 4THSFC/2019-20/P/58 | 5,838 | |||||||||
18/07/2019 | OWN/2019-20/R/136 | 10,543 | 25/07/2019 | 4THSFC/2019-20/P/59 | 2,919 | |||||||||
18/07/2019 | OWN/2019-20/R/137 | 3,124 | 25/07/2019 | 4THSFC/2019-20/P/60 | 2,606 | |||||||||
18/07/2019 | OWN/2019-20/R/138 | 1,980 | 25/07/2019 | 4THSFC/2019-20/P/61 | 244,949 | |||||||||
18/07/2019 | OWN/2019-20/R/139 | 6,485 | 25/07/2019 | 4THSFC/2019-20/P/62 | 30,357 | |||||||||
18/07/2019 | OWN/2019-20/R/140 | 3,335 | 25/07/2019 | 4THSFC/2019-20/P/63 | 5,212 | |||||||||
18/07/2019 | OWN/2019-20/R/141 | 2,785 | 25/07/2019 | OWN/2019-20/P/106 | 453,378 | |||||||||
20/07/2019 | OWN/2019-20/R/142 | 2,450 | 25/07/2019 | OWN/2019-20/P/89 | 15,360 | |||||||||
20/07/2019 | OWN/2019-20/R/143 | 3,450 | 25/07/2019 | OWN/2019-20/P/90 | 12,800 | |||||||||
24/07/2019 | OWN/2019-20/R/144 | 3,140 | 25/07/2019 | OWN/2019-20/P/91 | 35,529 | |||||||||
24/07/2019 | OWN/2019-20/R/145 | 3,420 | 25/07/2019 | OWN/2019-20/P/92 | 45,488 | |||||||||
24/07/2019 | OWN/2019-20/R/146 | 1,150 | 25/07/2019 | OWN/2019-20/P/93 | 5,250 | |||||||||
24/07/2019 | OWN/2019-20/R/147 | 900 | 25/07/2019 | OWN/2019-20/P/94 | 1,472 | |||||||||
24/07/2019 | OWN/2019-20/R/148 | 400 | 25/07/2019 | OWN/2019-20/P/95 | 4,850 | |||||||||
24/07/2019 | OWN/2019-20/R/149 | 2,400 | 25/07/2019 | OWN/2019-20/P/96 | 350 | |||||||||
24/07/2019 | OWN/2019-20/R/150 | 7,005 | 25/07/2019 | OWN/2019-20/P/97 | 111,233 | |||||||||
24/07/2019 | OWN/2019-20/R/151 | 1,835 | 25/07/2019 | OWN/2019-20/P/98 | 202,000 | |||||||||
24/07/2019 | OWN/2019-20/R/152 | 4,200 | 30/07/2019 | 4THSFC/2019-20/P/99 | 129.7 | |||||||||
25/07/2019 | OWN/2019-20/R/153 | 222,276 | 31/07/2019 | 4THSFC/2019-20/P/64 | 372,643 | |||||||||
29/07/2019 | OWN/2019-20/R/154 | 2,000 | 31/07/2019 | 4THSFC/2019-20/P/65 | 361,878 | |||||||||
29/07/2019 | OWN/2019-20/R/155 | 2,000 | 31/07/2019 | 4THSFC/2019-20/P/66 | 89,619 | |||||||||
29/07/2019 | OWN/2019-20/R/156 | 3,750 | 31/07/2019 | 4THSFC/2019-20/P/67 | 161,554 | |||||||||
29/07/2019 | OWN/2019-20/R/157 | 2,919 | 31/07/2019 | 4THSFC/2019-20/P/68 | 323,108 | |||||||||
29/07/2019 | OWN/2019-20/R/158 | 2,100 | 31/07/2019 | 4THSFC/2019-20/P/69 | 823,957 | |||||||||
29/07/2019 | OWN/2019-20/R/159 | 6,000 | 31/07/2019 | 4THSFC/2019-20/P/70 | 326,306 | |||||||||
30/07/2019 | OWN/2019-20/R/160 | 30,000 | 31/07/2019 | 4THSFC/2019-20/P/71 | 879,542 | |||||||||
30/07/2019 | OWN/2019-20/R/161 | 1,000 | 31/07/2019 | 4THSFC/2019-20/P/72 | 880,351 | |||||||||
30/07/2019 | OWN/2019-20/R/162 | 1,219,680 | 31/07/2019 | 4THSFC/2019-20/P/73 | 720,264 | |||||||||
31/07/2019 | OWN/2019-20/R/163 | 3,480 | 31/07/2019 | 4THSFC/2019-20/P/74 | 192,444 | |||||||||
31/07/2019 | OWN/2019-20/R/164 | 300 | 31/07/2019 | 4THSFC/2019-20/P/75 | 942,294 | |||||||||
31/07/2019 | OWN/2019-20/R/165 | 2,985 | 31/07/2019 | 4THSFC/2019-20/P/76 | 526,592 | |||||||||
31/07/2019 | OWN/2019-20/R/166 | 2,630 | 31/07/2019 | 4THSFC/2019-20/P/77 | 932,963 | |||||||||
31/07/2019 | OWN/2019-20/R/167 | 2,100 | 31/07/2019 | 4THSFC/2019-20/P/78 | 675,250 | |||||||||
31/07/2019 | OWN/2019-20/R/168 | 8,510 | 31/07/2019 | 4THSFC/2019-20/P/79 | 207,906 | |||||||||
31/07/2019 | OWN/2019-20/R/169 | 9,600 | 31/07/2019 | 4THSFC/2019-20/P/80 | 516,385 | |||||||||
31/07/2019 | 4THSFC/2019-20/P/81 | 396,285 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/82 | 824,534 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/83 | 221,321 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/84 | 429,869 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/85 | 315,104 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/86 | 443,321 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/87 | 41,454 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/88 | 627,984 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/89 | 535,632 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/90 | 941,989 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/91 | 189,293 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/92 | 851,152 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/93 | 711,767 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/94 | 544,891 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/95 | 949,199 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/96 | 294,001 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/97 | 477,996 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/98 | 357,155 | ||||||||||||
31/07/2019 | OWN/2019-20/P/100 | 8,320 | ||||||||||||
31/07/2019 | OWN/2019-20/P/101 | 11,621 | ||||||||||||
31/07/2019 | OWN/2019-20/P/102 | 4,838 | ||||||||||||
31/07/2019 | OWN/2019-20/P/103 | 8,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/104 | 4,600 | ||||||||||||
31/07/2019 | OWN/2019-20/P/105 | 480 | ||||||||||||
31/07/2019 | OWN/2019-20/P/107 | 1,219,680 | ||||||||||||
31/07/2019 | OWN/2019-20/P/99 | 739,200 | ||||||||||||
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