Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | 4THSFC/2019-20/R/4 | 8,337,236 | 02/08/2019 | 4THSFC/2019-20/P/173 | 548,615 | |||||||||
02/08/2019 | 4THSFC/2019-20/R/5 | 291,504 | 02/08/2019 | OWN/2019-20/P/109 | 18,252,166 | |||||||||
02/08/2019 | OWN/2019-20/R/95 | 3,503,396.84 | 02/08/2019 | OWN/2019-20/P/55 | 27,000 | |||||||||
07/08/2019 | OWN/2019-20/R/51 | 1,884 | 02/08/2019 | OWN/2019-20/P/56 | 130,717 | |||||||||
13/08/2019 | OWN/2019-20/R/52 | 100,250 | 02/08/2019 | OWN/2019-20/P/57 | 138,414 | |||||||||
13/08/2019 | OWN/2019-20/R/53 | 277,415 | 02/08/2019 | OWN/2019-20/P/58 | 260,650 | |||||||||
13/08/2019 | OWN/2019-20/R/54 | 24,810 | 07/08/2019 | 4THSFC/2019-20/P/100 | 414,400 | |||||||||
20/08/2019 | OWN/2019-20/R/55 | 83,740 | 07/08/2019 | 4THSFC/2019-20/P/95 | 285,532 | |||||||||
20/08/2019 | OWN/2019-20/R/56 | 194,475 | 07/08/2019 | 4THSFC/2019-20/P/96 | 10,920 | |||||||||
27/08/2019 | OWN/2019-20/R/57 | 293,166 | 07/08/2019 | 4THSFC/2019-20/P/97 | 2,000 | |||||||||
28/08/2019 | OWN/2019-20/R/58 | 472,081 | 07/08/2019 | 4THSFC/2019-20/P/98 | 30,680 | |||||||||
29/08/2019 | OWN/2019-20/R/59 | 191,478 | 07/08/2019 | 4THSFC/2019-20/P/99 | 1,784 | |||||||||
30/08/2019 | 4THSFC/2019-20/R/1 | 1,498,012 | 27/08/2019 | OWN/2019-20/P/13 | 892,730 | |||||||||
30/08/2019 | OWN/2019-20/R/60 | 234,918 | 27/08/2019 | OWN/2019-20/P/14 | 221,496 | |||||||||
31/08/2019 | OWN/2019-20/R/61 | 117,800 | 27/08/2019 | OWN/2019-20/P/15 | 4,000 | |||||||||
31/08/2019 | OWN/2019-20/R/62 | 409,450 | 27/08/2019 | OWN/2019-20/P/16 | 352 | |||||||||
31/08/2019 | OWN/2019-20/R/63 | 291,504 | 27/08/2019 | OWN/2019-20/P/17 | 45,885 | |||||||||
31/08/2019 | OWN/2019-20/R/64 | 108,470 | 28/08/2019 | OWN/2019-20/P/42 | 660,443 | |||||||||
28/08/2019 | OWN/2019-20/P/43 | 64,807 | ||||||||||||
28/08/2019 | OWN/2019-20/P/44 | 18,126 | ||||||||||||
28/08/2019 | OWN/2019-20/P/45 | 12,220 | ||||||||||||
28/08/2019 | OWN/2019-20/P/46 | 39,257 | ||||||||||||
28/08/2019 | OWN/2019-20/P/47 | 22,406 | ||||||||||||
28/08/2019 | OWN/2019-20/P/48 | 27,360 | ||||||||||||
28/08/2019 | OWN/2019-20/P/49 | 34,177 | ||||||||||||
28/08/2019 | OWN/2019-20/P/50 | 13,231 | ||||||||||||
28/08/2019 | OWN/2019-20/P/51 | 1,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/52 | 27,140 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/101 | 434,486 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/102 | 470,356 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/103 | 453,849 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/104 | 416,890 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/105 | 241,203 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/106 | 469,622 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/107 | 180,080 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/108 | 421,722 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/109 | 448,760 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/110 | 212,426 | ||||||||||||
29/08/2019 | OWN/2019-20/P/28 | 412,953 | ||||||||||||
29/08/2019 | OWN/2019-20/P/29 | 551,484 | ||||||||||||
29/08/2019 | OWN/2019-20/P/30 | 621,380 | ||||||||||||
29/08/2019 | OWN/2019-20/P/31 | 865,216 | ||||||||||||
29/08/2019 | OWN/2019-20/P/32 | 148,510 | ||||||||||||
29/08/2019 | OWN/2019-20/P/33 | 14,500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/34 | 408,078 | ||||||||||||
29/08/2019 | OWN/2019-20/P/35 | 15,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/36 | 5,050 | ||||||||||||
29/08/2019 | OWN/2019-20/P/37 | 164,565 | ||||||||||||
29/08/2019 | OWN/2019-20/P/38 | 367,804 | ||||||||||||
29/08/2019 | OWN/2019-20/P/39 | 138,438 | ||||||||||||
29/08/2019 | OWN/2019-20/P/40 | 5,155 | ||||||||||||
29/08/2019 | OWN/2019-20/P/41 | 210 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/137 | 454,872 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/138 | 108,053 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/139 | 40,600 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/140 | 442,438 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/141 | 296,728 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/142 | 282,582 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/143 | 457,036 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/144 | 204,579 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/87 | 416,414 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/88 | 298,054 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/89 | 336,681 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/90 | 171,134 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/91 | 191,668 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/92 | 8,616 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/93 | 47,472 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/94 | 85,569 | ||||||||||||
30/08/2019 | OWN/2019-20/P/63 | 57,070 | ||||||||||||
30/08/2019 | OWN/2019-20/P/64 | 4,330 | ||||||||||||
30/08/2019 | OWN/2019-20/P/65 | 31,290 | ||||||||||||
30/08/2019 | OWN/2019-20/P/66 | 44,870 | ||||||||||||
30/08/2019 | OWN/2019-20/P/67 | 11,218 | ||||||||||||
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