Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | 4THSFC/2019-20/R/6 | 59,467 | 01/07/2019 | 4THSFC/2019-20/P/128 | 682,899 | |||||||||
01/07/2019 | 4THSFC/2019-20/R/7 | 1,501,908 | 01/07/2019 | 4THSFC/2019-20/P/129 | 469,300 | |||||||||
01/07/2019 | 4THSFC/2019-20/R/8 | 355,758 | 01/07/2019 | 4THSFC/2019-20/P/130 | 96,012 | |||||||||
01/07/2019 | OWN/2019-20/R/50 | 142,378.24 | 01/07/2019 | 4THSFC/2019-20/P/131 | 242,769 | |||||||||
01/07/2019 | OWN/2019-20/R/51 | 14,949 | 01/07/2019 | 4THSFC/2019-20/P/132 | 15,000 | |||||||||
01/07/2019 | OWN/2019-20/R/52 | 3,450 | 01/07/2019 | 4THSFC/2019-20/P/133 | 48,900 | |||||||||
01/07/2019 | OWN/2019-20/R/53 | 12,365 | 01/07/2019 | 4THSFC/2019-20/P/134 | 23,159 | |||||||||
04/07/2019 | OWN/2019-20/R/54 | 8,685 | 01/07/2019 | 4THSFC/2019-20/P/138 | 1,501,908 | |||||||||
04/07/2019 | OWN/2019-20/R/55 | 8,585 | 01/07/2019 | 4THSFC/2019-20/P/139 | 355,758 | |||||||||
10/07/2019 | OWN/2019-20/R/56 | 27,871 | 01/07/2019 | 4THSFC/2019-20/P/140 | 1,799,870 | |||||||||
10/07/2019 | OWN/2019-20/R/57 | 80,595 | 01/07/2019 | OWN/2019-20/P/135 | 295 | |||||||||
10/07/2019 | OWN/2019-20/R/58 | 107,545 | 04/07/2019 | OWN/2019-20/P/109 | 193,449 | |||||||||
10/07/2019 | OWN/2019-20/R/59 | 81,740 | 04/07/2019 | OWN/2019-20/P/110 | 9,800 | |||||||||
10/07/2019 | OWN/2019-20/R/60 | 5,309 | 04/07/2019 | OWN/2019-20/P/111 | 20,806 | |||||||||
10/07/2019 | OWN/2019-20/R/61 | 21,500 | 04/07/2019 | OWN/2019-20/P/112 | 17,867 | |||||||||
10/07/2019 | OWN/2019-20/R/62 | 275,470 | 04/07/2019 | OWN/2019-20/P/146 | 549,038 | |||||||||
15/07/2019 | OWN/2019-20/R/63 | 80,390 | 10/07/2019 | 4THSFC/2019-20/P/141 | 17.7 | |||||||||
15/07/2019 | OWN/2019-20/R/64 | 84,190 | 10/07/2019 | OWN/2019-20/P/113 | 105,600 | |||||||||
15/07/2019 | OWN/2019-20/R/65 | 36,650 | 10/07/2019 | OWN/2019-20/P/136 | 2.36 | |||||||||
20/07/2019 | OWN/2019-20/R/66 | 53,515 | 10/07/2019 | OWN/2019-20/P/137 | 2.36 | |||||||||
20/07/2019 | OWN/2019-20/R/67 | 68,880 | 20/07/2019 | OWN/2019-20/P/138 | 599,210 | |||||||||
20/07/2019 | OWN/2019-20/R/68 | 139,960 | 22/07/2019 | OWN/2019-20/P/114 | 297,676 | |||||||||
20/07/2019 | OWN/2019-20/R/69 | 31,144 | 22/07/2019 | OWN/2019-20/P/115 | 218,693 | |||||||||
22/07/2019 | OWN/2019-20/R/70 | 6,192 | 22/07/2019 | OWN/2019-20/P/116 | 75,800 | |||||||||
27/07/2019 | OWN/2019-20/R/71 | 24,855 | 22/07/2019 | OWN/2019-20/P/117 | 3,659 | |||||||||
27/07/2019 | OWN/2019-20/R/72 | 19,200 | 22/07/2019 | OWN/2019-20/P/118 | 22,500 | |||||||||
31/07/2019 | OWN/2019-20/R/73 | 220,655 | 22/07/2019 | OWN/2019-20/P/139 | 264,285 | |||||||||
31/07/2019 | OWN/2019-20/R/74 | 141,255 | 23/07/2019 | OWN/2019-20/P/119 | 9,600 | |||||||||
31/07/2019 | OWN/2019-20/R/75 | 20,885 | 23/07/2019 | OWN/2019-20/P/120 | 2,000 | |||||||||
31/07/2019 | OWN/2019-20/R/76 | 95 | 23/07/2019 | OWN/2019-20/P/121 | 36,963 | |||||||||
23/07/2019 | OWN/2019-20/P/122 | 12,650 | ||||||||||||
23/07/2019 | OWN/2019-20/P/123 | 6,580 | ||||||||||||
27/07/2019 | OWN/2019-20/P/124 | 9,500 | ||||||||||||
27/07/2019 | OWN/2019-20/P/125 | 1,803 | ||||||||||||
27/07/2019 | OWN/2019-20/P/126 | 71,590 | ||||||||||||
27/07/2019 | OWN/2019-20/P/127 | 82,305 | ||||||||||||
27/07/2019 | OWN/2019-20/P/128 | 1,270 | ||||||||||||
27/07/2019 | OWN/2019-20/P/140 | 94,150 | ||||||||||||
27/07/2019 | OWN/2019-20/P/141 | 2,065 | ||||||||||||
31/07/2019 | OWN/2019-20/P/129 | 26,772 | ||||||||||||
31/07/2019 | OWN/2019-20/P/130 | 24,338 | ||||||||||||
31/07/2019 | OWN/2019-20/P/131 | 12,169 | ||||||||||||
31/07/2019 | OWN/2019-20/P/132 | 37,340 | ||||||||||||
31/07/2019 | OWN/2019-20/P/133 | 3,453 | ||||||||||||
31/07/2019 | OWN/2019-20/P/134 | 112,852 | ||||||||||||
31/07/2019 | OWN/2019-20/P/142 | 124,200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/143 | 35 | ||||||||||||
31/07/2019 | OWN/2019-20/P/144 | 35 | ||||||||||||
31/07/2019 | OWN/2019-20/P/145 | 35 | ||||||||||||
|