Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/78 | 75,000 | 06/07/2019 | 4THSFC/2019-20/P/183 | 951,089 | 20/07/2019 | 4THSFC/2019-20/C/3 | 82,217,185 | ||||||
06/07/2019 | OWN/2019-20/R/79 | 354,676 | 06/07/2019 | 4THSFC/2019-20/P/184 | 286,126 | |||||||||
06/07/2019 | OWN/2019-20/R/80 | 9,573 | 06/07/2019 | 4THSFC/2019-20/P/185 | 20,000 | |||||||||
06/07/2019 | OWN/2019-20/R/81 | 2,596 | 06/07/2019 | 4THSFC/2019-20/P/186 | 23,000 | |||||||||
09/07/2019 | OWN/2019-20/R/82 | 62,000 | 06/07/2019 | 4THSFC/2019-20/P/187 | 1,300 | |||||||||
16/07/2019 | OWN/2019-20/R/83 | 500,921 | 06/07/2019 | 4THSFC/2019-20/P/188 | 35,800 | |||||||||
17/07/2019 | OWN/2019-20/R/84 | 816,249 | 06/07/2019 | 4THSFC/2019-20/P/189 | 136,700 | |||||||||
20/07/2019 | OWN/2019-20/R/85 | 60,000 | 06/07/2019 | 4THSFC/2019-20/P/190 | 15,250 | |||||||||
20/07/2019 | OWN/2019-20/R/86 | 14,400 | 06/07/2019 | 4THSFC/2019-20/P/191 | 2,000 | |||||||||
20/07/2019 | OWN/2019-20/R/87 | 4,930 | 06/07/2019 | 4THSFC/2019-20/P/192 | 38,605 | |||||||||
31/07/2019 | OWN/2019-20/R/88 | 21,746 | 06/07/2019 | 4THSFC/2019-20/P/193 | 50,962 | |||||||||
31/07/2019 | OWN/2019-20/R/89 | 10,305 | 06/07/2019 | 4THSFC/2019-20/P/194 | 43,500 | |||||||||
31/07/2019 | OWN/2019-20/R/90 | 12,000 | 06/07/2019 | 4THSFC/2019-20/P/195 | 12,169 | |||||||||
31/07/2019 | OWN/2019-20/R/91 | 36,000 | 06/07/2019 | 4THSFC/2019-20/P/196 | 58,482 | |||||||||
31/07/2019 | OWN/2019-20/R/92 | 11,000 | 06/07/2019 | 4THSFC/2019-20/P/197 | 531,576 | |||||||||
31/07/2019 | OWN/2019-20/R/93 | 7,096 | 06/07/2019 | 4THSFC/2019-20/P/198 | 60,804 | |||||||||
06/07/2019 | 4THSFC/2019-20/P/199 | 104,112 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/200 | 135,864 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/201 | 129,708 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/202 | 867,080 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/203 | 818,330 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/204 | 531,360 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/205 | 848,265 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/206 | 369,360 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/207 | 935,280 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/208 | 104,760 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/209 | 477,793 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/210 | 575,923 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/211 | 74,133 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/212 | 74,133 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/213 | 148,268 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/214 | 7,096 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/215 | 925,668 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/216 | 934,282 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/217 | 590,170 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/218 | 862,373 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/219 | 736,674 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/220 | 618,244 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/221 | 274,198 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/222 | 432,197 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/223 | 648,080 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/224 | 292,464 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/225 | 370,548 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/226 | 750,524 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/227 | 242,239 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/228 | 597,693 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/229 | 631,584 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/230 | 542,920 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/231 | 899,215 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/232 | 253,322 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/233 | 863,724 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/234 | 491,240 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/235 | 891,555 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/236 | 481,592 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/237 | 294,084 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/238 | 280,692 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/239 | 278,162 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/261 | 773,979 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/240 | 500,921 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/241 | 623,376 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/242 | 198,828 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/243 | 73,224 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/244 | 896,242 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/245 | 1,003,352 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/246 | 305,228 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/247 | 98,125 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/248 | 929,842 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/249 | 262,332 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/250 | 557,662 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/251 | 961,023 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/252 | 622,079 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/253 | 901,800 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/254 | 704,366 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/255 | 850,908 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/256 | 119,459 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/257 | 428,258 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/258 | 560,217 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/259 | 864,704 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/260 | 431,583 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/262 | 764,940 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/263 | 482,690 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/264 | 869,340 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/265 | 743,737 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/266 | 282,840 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/267 | 927,409 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/268 | 742,800 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/269 | 817,100 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/270 | 905,148 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/271 | 870,588 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/272 | 885,653 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/273 | 737,041 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/274 | 636,659 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/275 | 229,061 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/276 | 206,569 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/277 | 424,832 | ||||||||||||
20/07/2019 | OWN/2019-20/P/165 | 816,249 | ||||||||||||
20/07/2019 | OWN/2019-20/P/166 | 4,930 | ||||||||||||
30/07/2019 | 4THSFC/2019-20/P/343 | 2,110,450 | ||||||||||||
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