Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/56 | 108,000 | 01/07/2019 | 4THSFC/2019-20/P/78 | 1,139,454 | |||||||||
01/07/2019 | OWN/2019-20/R/57 | 89,680 | 01/07/2019 | 4THSFC/2019-20/P/80 | 994,680 | |||||||||
10/07/2019 | OWN/2019-20/R/58 | 10,000 | 01/07/2019 | 4THSFC/2019-20/P/81 | 820,690 | |||||||||
10/07/2019 | OWN/2019-20/R/59 | 4,600 | 01/07/2019 | 4THSFC/2019-20/P/82 | 33,760 | |||||||||
10/07/2019 | OWN/2019-20/R/60 | 48,600 | 01/07/2019 | 4THSFC/2019-20/P/83 | 33,760 | |||||||||
10/07/2019 | OWN/2019-20/R/61 | 15,567 | 01/07/2019 | 4THSFC/2019-20/P/84 | 7,670 | |||||||||
17/07/2019 | OWN/2019-20/R/62 | 154,930 | 01/07/2019 | OWN/2019-20/P/27 | 14,500 | |||||||||
17/07/2019 | OWN/2019-20/R/63 | 210,712 | 01/07/2019 | OWN/2019-20/P/28 | 18,800 | |||||||||
17/07/2019 | OWN/2019-20/R/64 | 121,088 | 01/07/2019 | OWN/2019-20/P/29 | 49,747 | |||||||||
17/07/2019 | OWN/2019-20/R/65 | 19,838 | 10/07/2019 | 4THSFC/2019-20/P/100 | 156,906 | |||||||||
17/07/2019 | OWN/2019-20/R/66 | 20,000 | 10/07/2019 | 4THSFC/2019-20/P/101 | 494,364 | |||||||||
25/07/2019 | OWN/2019-20/R/67 | 247,846 | 10/07/2019 | 4THSFC/2019-20/P/102 | 283,706 | |||||||||
25/07/2019 | OWN/2019-20/R/68 | 140,530 | 10/07/2019 | 4THSFC/2019-20/P/103 | 186,644 | |||||||||
25/07/2019 | OWN/2019-20/R/69 | 374,453 | 10/07/2019 | 4THSFC/2019-20/P/104 | 186,644 | |||||||||
25/07/2019 | OWN/2019-20/R/70 | 80 | 10/07/2019 | 4THSFC/2019-20/P/105 | 137,523 | |||||||||
25/07/2019 | OWN/2019-20/R/71 | 420,118 | 10/07/2019 | 4THSFC/2019-20/P/106 | 10,000 | |||||||||
31/07/2019 | 4THSFC/2019-20/R/3 | 1,608,236 | 10/07/2019 | 4THSFC/2019-20/P/107 | 103,600 | |||||||||
31/07/2019 | OWN/2019-20/R/72 | 108,300 | 10/07/2019 | 4THSFC/2019-20/P/108 | 1,944,000 | |||||||||
31/07/2019 | OWN/2019-20/R/73 | 74,660 | 10/07/2019 | 4THSFC/2019-20/P/109 | 851,220 | |||||||||
31/07/2019 | OWN/2019-20/R/74 | 211,134 | 10/07/2019 | 4THSFC/2019-20/P/110 | 711,552 | |||||||||
31/07/2019 | OWN/2019-20/R/75 | 330,414 | 10/07/2019 | 4THSFC/2019-20/P/111 | 1,199,880 | |||||||||
31/07/2019 | OWN/2019-20/R/76 | 30,906 | 10/07/2019 | 4THSFC/2019-20/P/112 | 87,592 | |||||||||
31/07/2019 | OWN/2019-20/R/77 | 577,000 | 10/07/2019 | 4THSFC/2019-20/P/113 | 87,592 | |||||||||
10/07/2019 | 4THSFC/2019-20/P/114 | 21,316 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/115 | 2,000 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/85 | 726,954 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/86 | 703,732 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/87 | 1,386,065 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/88 | 405,864 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/89 | 579,312 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/90 | 618,840 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/91 | 516,310 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/92 | 349,853 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/93 | 1,453,212 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/94 | 307,839 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/95 | 724,390 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/96 | 423,360 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/97 | 342,400 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/98 | 72,317 | ||||||||||||
10/07/2019 | 4THSFC/2019-20/P/99 | 282,229 | ||||||||||||
10/07/2019 | OWN/2019-20/P/30 | 16,922 | ||||||||||||
10/07/2019 | OWN/2019-20/P/31 | 2,125 | ||||||||||||
10/07/2019 | OWN/2019-20/P/32 | 3,130 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/127 | 152,551 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/134 | 1,073,387 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/135 | 858,010 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/136 | 530,576 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/137 | 668,520 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/138 | 525,012 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/139 | 1,061,640 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/140 | 439,931 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/141 | 1,000,734 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/142 | 368,864 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/143 | 547,888 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/144 | 647,706 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/145 | 116,961 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/146 | 188,284 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/147 | 310,164 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/148 | 310,164 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/149 | 135,619 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/150 | 11,500 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/151 | 19,500 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/152 | 93,091 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/153 | 941,760 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/154 | 974,733 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/155 | 129,086 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/156 | 980,640 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/157 | 529,200 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/158 | 477,041 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/159 | 1,194,690 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/160 | 248,400 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/161 | 1,710,930 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/162 | 389,880 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/384 | 668,108 | ||||||||||||
17/07/2019 | OWN/2019-20/P/33 | 15,219 | ||||||||||||
25/07/2019 | OWN/2019-20/P/112 | 1,744 | ||||||||||||
25/07/2019 | OWN/2019-20/P/113 | 4,071 | ||||||||||||
25/07/2019 | OWN/2019-20/P/34 | 95,707 | ||||||||||||
25/07/2019 | OWN/2019-20/P/35 | 32,415 | ||||||||||||
25/07/2019 | OWN/2019-20/P/36 | 5,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/37 | 4,217 | ||||||||||||
25/07/2019 | OWN/2019-20/P/38 | 24,724 | ||||||||||||
25/07/2019 | OWN/2019-20/P/39 | 922,882 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/385 | 92.07 | ||||||||||||
31/07/2019 | OWN/2019-20/P/114 | 890.19 | ||||||||||||
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