Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2019 | 4THSFC/2019-20/R/2 | 7,361,188.2 | 03/07/2019 | OWN/2019-20/P/24 | 1,709,297 | |||||||||
31/07/2019 | OWN/2019-20/R/29 | 194,579 | 03/07/2019 | OWN/2019-20/P/25 | 461,400 | |||||||||
31/07/2019 | OWN/2019-20/R/30 | 626,909 | 03/07/2019 | OWN/2019-20/P/26 | 140,087 | |||||||||
31/07/2019 | OWN/2019-20/R/31 | 637,567 | 03/07/2019 | OWN/2019-20/P/27 | 61,610 | |||||||||
31/07/2019 | OWN/2019-20/R/32 | 670,412 | 03/07/2019 | OWN/2019-20/P/28 | 44,656 | |||||||||
31/07/2019 | OWN/2019-20/R/34 | 37,000 | 03/07/2019 | OWN/2019-20/P/29 | 588,516 | |||||||||
31/07/2019 | OWN/2019-20/R/35 | 57,557 | 03/07/2019 | OWN/2019-20/P/30 | 22,000 | |||||||||
31/07/2019 | OWN/2019-20/R/36 | 134,076 | 20/07/2019 | 4THSFC/2019-20/P/40 | 2,721,678 | |||||||||
31/07/2019 | OWN/2019-20/R/37 | 48,736 | 20/07/2019 | 4THSFC/2019-20/P/41 | 57,836 | |||||||||
20/07/2019 | 4THSFC/2019-20/P/42 | 40,896 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/43 | 2,090 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/44 | 57,736 | ||||||||||||
20/07/2019 | OWN/2019-20/P/31 | 15,366 | ||||||||||||
20/07/2019 | OWN/2019-20/P/32 | 16,836 | ||||||||||||
20/07/2019 | OWN/2019-20/P/33 | 194,912 | ||||||||||||
20/07/2019 | OWN/2019-20/P/34 | 3,200 | ||||||||||||
20/07/2019 | OWN/2019-20/P/35 | 51,335 | ||||||||||||
24/07/2019 | OWN/2019-20/P/36 | 38,438 | ||||||||||||
24/07/2019 | OWN/2019-20/P/37 | 37,480 | ||||||||||||
24/07/2019 | OWN/2019-20/P/38 | 413,527 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/45 | 370,055 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/46 | 320,362 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/47 | 551,911 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/48 | 520,496 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/49 | 766,542 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/50 | 463,097 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/51 | 425,035 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/52 | 74,002 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/53 | 136,500 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/54 | 65,200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/39 | 79,707 | ||||||||||||
31/07/2019 | OWN/2019-20/P/52 | 202.9 | ||||||||||||
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