Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/95 | 20,154 | 08/08/2019 | OWN/2019-20/P/48 | 3,268,352 | |||||||||
03/08/2019 | OWN/2019-20/R/96 | 10,000 | 26/08/2019 | RGPSA/2019-20/P/14 | 1,777,270 | |||||||||
03/08/2019 | OWN/2019-20/R/97 | 75,030 | 26/08/2019 | RGPSA/2019-20/P/15 | 33,220 | |||||||||
08/08/2019 | OWN/2019-20/R/100 | 634,966 | 26/08/2019 | RGPSA/2019-20/P/16 | 33,220 | |||||||||
08/08/2019 | OWN/2019-20/R/98 | 1,400 | 26/08/2019 | RGPSA/2019-20/P/17 | 16,610 | |||||||||
08/08/2019 | OWN/2019-20/R/99 | 4,290 | 27/08/2019 | OWN/2019-20/P/47 | 704,938 | |||||||||
13/08/2019 | OWN/2019-20/R/93 | 467,471 | 28/08/2019 | 4THSFC/2019-20/P/50 | 14,328,578 | |||||||||
13/08/2019 | OWN/2019-20/R/94 | 9,604 | 28/08/2019 | OWN/2019-20/P/49 | 431,698 | |||||||||
14/08/2019 | OWN/2019-20/R/101 | 91,427 | 28/08/2019 | OWN/2019-20/P/50 | 102,894 | |||||||||
14/08/2019 | OWN/2019-20/R/102 | 35,850 | 28/08/2019 | OWN/2019-20/P/51 | 6,300 | |||||||||
14/08/2019 | OWN/2019-20/R/103 | 16,000 | 28/08/2019 | OWN/2019-20/P/52 | 1,830 | |||||||||
14/08/2019 | OWN/2019-20/R/104 | 43,005 | 28/08/2019 | OWN/2019-20/P/53 | 152,069 | |||||||||
17/08/2019 | OWN/2019-20/R/105 | 331,850 | 28/08/2019 | OWN/2019-20/P/55 | 12,643 | |||||||||
17/08/2019 | OWN/2019-20/R/106 | 61,260 | 28/08/2019 | OWN/2019-20/P/56 | 18,310 | |||||||||
17/08/2019 | OWN/2019-20/R/107 | 124,432 | 28/08/2019 | OWN/2019-20/P/57 | 2,000 | |||||||||
17/08/2019 | OWN/2019-20/R/108 | 2,000 | 31/08/2019 | 4THSFC/2019-20/P/51 | 4,801,976 | |||||||||
31/08/2019 | 4THSFC/2019-20/R/5 | 3,980,778 | 31/08/2019 | 4THSFC/2019-20/P/52 | 350,374 | |||||||||
31/08/2019 | 4THSFC/2019-20/R/7 | 600 | 31/08/2019 | 4THSFC/2019-20/P/53 | 350,374 | |||||||||
31/08/2019 | OWN/2019-20/R/109 | 341,992 | 31/08/2019 | 4THSFC/2019-20/P/54 | 175,187 | |||||||||
31/08/2019 | OWN/2019-20/R/110 | 132,420 | 31/08/2019 | 4THSFC/2019-20/P/55 | 15,795 | |||||||||
31/08/2019 | OWN/2019-20/R/111 | 80,051 | 31/08/2019 | 4THSFC/2019-20/P/56 | 10,013 | |||||||||
31/08/2019 | OWN/2019-20/R/112 | 1,000 | 31/08/2019 | OWN/2019-20/P/54 | 2,748 | |||||||||
31/08/2019 | OWN/2019-20/R/113 | 1,800 | 31/08/2019 | OWN/2019-20/P/58 | 67,002 | |||||||||
31/08/2019 | OWN/2019-20/R/114 | 3,617 | 31/08/2019 | OWN/2019-20/P/59 | 8,186 | |||||||||
31/08/2019 | RGPSA/2019-20/R/3 | 168,695 | ||||||||||||
31/08/2019 | THFC/2019-20/R/2 | 197,806 | ||||||||||||
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