Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | 4THSFC/2019-20/R/3 | 1,000 | 05/07/2019 | OWN/2019-20/P/17 | 1,879,452 | |||||||||
01/07/2019 | OWN/2019-20/R/57 | 6,443 | 05/07/2019 | OWN/2019-20/P/18 | 137,324 | |||||||||
01/07/2019 | OWN/2019-20/R/58 | 3,016 | 05/07/2019 | OWN/2019-20/P/19 | 40,000 | |||||||||
05/07/2019 | OWN/2019-20/R/59 | 11,226 | 05/07/2019 | OWN/2019-20/P/20 | 6,000 | |||||||||
05/07/2019 | OWN/2019-20/R/60 | 2,500 | 05/07/2019 | OWN/2019-20/P/21 | 1,031,906 | |||||||||
05/07/2019 | OWN/2019-20/R/61 | 373,959 | 12/07/2019 | 4THSFC/2019-20/P/100 | 786,539 | |||||||||
12/07/2019 | OWN/2019-20/R/62 | 9,294 | 12/07/2019 | 4THSFC/2019-20/P/101 | 1,698,108 | |||||||||
15/07/2019 | OWN/2019-20/R/63 | 91,040 | 12/07/2019 | 4THSFC/2019-20/P/102 | 224,933 | |||||||||
15/07/2019 | OWN/2019-20/R/64 | 105,725 | 12/07/2019 | 4THSFC/2019-20/P/103 | 748,691 | |||||||||
15/07/2019 | OWN/2019-20/R/65 | 63,200 | 12/07/2019 | 4THSFC/2019-20/P/104 | 241,652 | |||||||||
15/07/2019 | OWN/2019-20/R/66 | 60,252 | 12/07/2019 | 4THSFC/2019-20/P/105 | 277,981 | |||||||||
16/07/2019 | OWN/2019-20/R/67 | 2,500 | 12/07/2019 | 4THSFC/2019-20/P/106 | 1,418,517 | |||||||||
19/07/2019 | OWN/2019-20/R/68 | 2,500 | 12/07/2019 | 4THSFC/2019-20/P/107 | 1,058,263 | |||||||||
29/07/2019 | OWN/2019-20/R/69 | 58,550 | 12/07/2019 | 4THSFC/2019-20/P/108 | 1,100,512 | |||||||||
29/07/2019 | OWN/2019-20/R/70 | 2,133,958 | 12/07/2019 | 4THSFC/2019-20/P/109 | 813,412 | |||||||||
31/07/2019 | OWN/2019-20/R/71 | 131,410 | 12/07/2019 | 4THSFC/2019-20/P/110 | 948,180 | |||||||||
31/07/2019 | OWN/2019-20/R/72 | 68,500 | 12/07/2019 | 4THSFC/2019-20/P/111 | 1,077,600 | |||||||||
31/07/2019 | OWN/2019-20/R/73 | 33,402 | 12/07/2019 | 4THSFC/2019-20/P/112 | 619,297 | |||||||||
12/07/2019 | 4THSFC/2019-20/P/113 | 74,673 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/114 | 254,664 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/115 | 224,450 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/116 | 91,040 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/117 | 227,380 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/99 | 847,308 | ||||||||||||
12/07/2019 | OWN/2019-20/P/22 | 78,313 | ||||||||||||
12/07/2019 | OWN/2019-20/P/23 | 1,756 | ||||||||||||
12/07/2019 | OWN/2019-20/P/24 | 23,142 | ||||||||||||
12/07/2019 | OWN/2019-20/P/25 | 750 | ||||||||||||
12/07/2019 | OWN/2019-20/P/26 | 15,532 | ||||||||||||
12/07/2019 | OWN/2019-20/P/27 | 50,350 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/118 | 170,266 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/119 | 2,089,699 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/120 | 738,295 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/121 | 616,141 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/122 | 302,969 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/123 | 1,178,201 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/124 | 599,527 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/125 | 1,250,087 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/126 | 33,551 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/127 | 148,045 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/128 | 77,718 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/129 | 54,464 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/130 | 89,273 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/131 | 54,050 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/132 | 56,377 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/133 | 1,532 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/134 | 1,368 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/135 | 216,002 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/136 | 900,846 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/137 | 566,237 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/138 | 38,078 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/139 | 36,810 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/140 | 35,477 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/141 | 14,220 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/142 | 32,866 | ||||||||||||
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