Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | OWN/2019-20/R/97 | 1,143 | 06/08/2019 | 4THSFC/2019-20/P/109 | 14,200 | |||||||||
06/08/2019 | OWN/2019-20/R/98 | 1,300 | 06/08/2019 | 4THSFC/2019-20/P/110 | 50,939 | |||||||||
06/08/2019 | OWN/2019-20/R/99 | 5,330 | 06/08/2019 | 4THSFC/2019-20/P/111 | 367,497 | |||||||||
08/08/2019 | OWN/2019-20/R/100 | 122,230 | 06/08/2019 | 4THSFC/2019-20/P/112 | 328,203 | |||||||||
08/08/2019 | OWN/2019-20/R/101 | 99,474 | 06/08/2019 | 4THSFC/2019-20/P/113 | 95,670 | |||||||||
08/08/2019 | OWN/2019-20/R/102 | 38,020 | 06/08/2019 | 4THSFC/2019-20/P/114 | 186,473 | |||||||||
08/08/2019 | OWN/2019-20/R/103 | 1,438 | 06/08/2019 | 4THSFC/2019-20/P/115 | 254,095 | |||||||||
08/08/2019 | OWN/2019-20/R/104 | 7,500 | 06/08/2019 | 4THSFC/2019-20/P/116 | 335,839 | |||||||||
08/08/2019 | OWN/2019-20/R/105 | 12,900 | 06/08/2019 | 4THSFC/2019-20/P/117 | 96,864 | |||||||||
16/08/2019 | OWN/2019-20/R/106 | 914,800 | 06/08/2019 | 4THSFC/2019-20/P/118 | 265,287 | |||||||||
16/08/2019 | OWN/2019-20/R/107 | 85,429 | 06/08/2019 | 4THSFC/2019-20/P/119 | 81,238 | |||||||||
16/08/2019 | OWN/2019-20/R/108 | 29,813 | 06/08/2019 | 4THSFC/2019-20/P/120 | 1,976 | |||||||||
22/08/2019 | OWN/2019-20/R/109 | 192,195 | 06/08/2019 | 4THSFC/2019-20/P/121 | 40,792 | |||||||||
22/08/2019 | OWN/2019-20/R/110 | 140,566 | 06/08/2019 | 4THSFC/2019-20/P/122 | 388,179 | |||||||||
22/08/2019 | OWN/2019-20/R/111 | 155,835 | 06/08/2019 | 4THSFC/2019-20/P/123 | 286,800 | |||||||||
22/08/2019 | OWN/2019-20/R/112 | 57,500 | 06/08/2019 | 4THSFC/2019-20/P/124 | 2,000 | |||||||||
22/08/2019 | OWN/2019-20/R/113 | 10,000 | 06/08/2019 | 4THSFC/2019-20/P/125 | 7,773 | |||||||||
28/08/2019 | OWN/2019-20/R/114 | 1,250,000 | 06/08/2019 | 4THSFC/2019-20/P/126 | 68,400 | |||||||||
29/08/2019 | OWN/2019-20/R/115 | 187,755 | 06/08/2019 | 4THSFC/2019-20/P/127 | 65,644 | |||||||||
29/08/2019 | OWN/2019-20/R/116 | 68,420 | 06/08/2019 | OWN/2019-20/P/65 | 81,000 | |||||||||
29/08/2019 | OWN/2019-20/R/117 | 63,730 | 06/08/2019 | OWN/2019-20/P/66 | 11,000 | |||||||||
29/08/2019 | OWN/2019-20/R/118 | 10,000 | 06/08/2019 | OWN/2019-20/P/67 | 152,960 | |||||||||
29/08/2019 | OWN/2019-20/R/119 | 1,911 | 06/08/2019 | OWN/2019-20/P/68 | 114,744 | |||||||||
29/08/2019 | OWN/2019-20/R/120 | 51,000 | 06/08/2019 | OWN/2019-20/P/69 | 233,350 | |||||||||
29/08/2019 | OWN/2019-20/R/121 | 40,500 | 06/08/2019 | OWN/2019-20/P/70 | 39,630 | |||||||||
30/08/2019 | OWN/2019-20/R/122 | 30,000 | 06/08/2019 | OWN/2019-20/P/71 | 80,190 | |||||||||
31/08/2019 | 4THSFC/2019-20/R/3 | 14,379,828 | 06/08/2019 | OWN/2019-20/P/72 | 91,460 | |||||||||
31/08/2019 | OWN/2019-20/R/123 | 51,480 | 06/08/2019 | OWN/2019-20/P/73 | 90,650 | |||||||||
31/08/2019 | OWN/2019-20/R/124 | 53,306 | 06/08/2019 | OWN/2019-20/P/74 | 1,215 | |||||||||
31/08/2019 | OWN/2019-20/R/125 | 59,497 | 06/08/2019 | OWN/2019-20/P/75 | 19,600 | |||||||||
31/08/2019 | OWN/2019-20/R/126 | 56,106 | 18/08/2019 | OWN/2019-20/P/76 | 27,440 | |||||||||
31/08/2019 | OWN/2019-20/R/127 | 22,616 | 18/08/2019 | OWN/2019-20/P/77 | 560 | |||||||||
31/08/2019 | OWN/2019-20/R/128 | 1,332 | 18/08/2019 | OWN/2019-20/P/78 | 349 | |||||||||
31/08/2019 | OWN/2019-20/R/129 | 3,723,891 | 18/08/2019 | OWN/2019-20/P/79 | 41,821 | |||||||||
31/08/2019 | OWN/2019-20/R/130 | 116,776 | 18/08/2019 | OWN/2019-20/P/80 | 2,487 | |||||||||
18/08/2019 | OWN/2019-20/P/81 | 24,505 | ||||||||||||
18/08/2019 | OWN/2019-20/P/82 | 14,840 | ||||||||||||
18/08/2019 | OWN/2019-20/P/83 | 2,830 | ||||||||||||
18/08/2019 | OWN/2019-20/P/84 | 37,000 | ||||||||||||
18/08/2019 | OWN/2019-20/P/85 | 110,000 | ||||||||||||
18/08/2019 | OWN/2019-20/P/86 | 35,000 | ||||||||||||
18/08/2019 | OWN/2019-20/P/87 | 35,000 | ||||||||||||
18/08/2019 | OWN/2019-20/P/88 | 35,000 | ||||||||||||
18/08/2019 | OWN/2019-20/P/89 | 35,000 | ||||||||||||
18/08/2019 | OWN/2019-20/P/90 | 35,000 | ||||||||||||
18/08/2019 | OWN/2019-20/P/91 | 35,000 | ||||||||||||
18/08/2019 | OWN/2019-20/P/92 | 35,000 | ||||||||||||
18/08/2019 | OWN/2019-20/P/93 | 35,000 | ||||||||||||
18/08/2019 | OWN/2019-20/P/94 | 35,000 | ||||||||||||
18/08/2019 | OWN/2019-20/P/95 | 35,000 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/130 | 612,669 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/131 | 894,782 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/132 | 400,350 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/133 | 439,851 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/134 | 326,329 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/135 | 241,956 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/136 | 75,223 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/137 | 401,699 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/138 | 398,323 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/139 | 262,802 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/140 | 427,735 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/141 | 470,787 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/142 | 475,504 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/143 | 370,460 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/144 | 242,228 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/145 | 216,270 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/146 | 108,135 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/147 | 234,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/100 | 4,769 | ||||||||||||
29/08/2019 | OWN/2019-20/P/101 | 63,472 | ||||||||||||
29/08/2019 | OWN/2019-20/P/102 | 4,016 | ||||||||||||
29/08/2019 | OWN/2019-20/P/103 | 40,200 | ||||||||||||
29/08/2019 | OWN/2019-20/P/104 | 426,720 | ||||||||||||
29/08/2019 | OWN/2019-20/P/105 | 171,700 | ||||||||||||
29/08/2019 | OWN/2019-20/P/106 | 7,150 | ||||||||||||
29/08/2019 | OWN/2019-20/P/107 | 403,800 | ||||||||||||
29/08/2019 | OWN/2019-20/P/108 | 115,240 | ||||||||||||
29/08/2019 | OWN/2019-20/P/109 | 336,100 | ||||||||||||
29/08/2019 | OWN/2019-20/P/110 | 78,730 | ||||||||||||
29/08/2019 | OWN/2019-20/P/111 | 121,750 | ||||||||||||
29/08/2019 | OWN/2019-20/P/112 | 81,500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/113 | 75,820 | ||||||||||||
29/08/2019 | OWN/2019-20/P/114 | 5,352 | ||||||||||||
29/08/2019 | OWN/2019-20/P/115 | 9,602 | ||||||||||||
29/08/2019 | OWN/2019-20/P/116 | 8,361 | ||||||||||||
29/08/2019 | OWN/2019-20/P/117 | 3,982 | ||||||||||||
29/08/2019 | OWN/2019-20/P/118 | 66,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/119 | 12,941 | ||||||||||||
29/08/2019 | OWN/2019-20/P/120 | 1,671 | ||||||||||||
29/08/2019 | OWN/2019-20/P/121 | 1,493 | ||||||||||||
29/08/2019 | OWN/2019-20/P/122 | 1,527 | ||||||||||||
29/08/2019 | OWN/2019-20/P/123 | 1,503 | ||||||||||||
29/08/2019 | OWN/2019-20/P/124 | 76,271 | ||||||||||||
29/08/2019 | OWN/2019-20/P/125 | 1,556 | ||||||||||||
29/08/2019 | OWN/2019-20/P/96 | 49,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/97 | 560 | ||||||||||||
29/08/2019 | OWN/2019-20/P/98 | 27,440 | ||||||||||||
29/08/2019 | OWN/2019-20/P/99 | 20,867 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/148 | 226,100 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/149 | 466,963 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/150 | 164,477 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/151 | 588,931 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/152 | 19,382 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/153 | 431,914 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/154 | 143,916 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/155 | 134,316 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/156 | 92,777 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/157 | 35,708 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/158 | 267,870 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/159 | 467,000 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/160 | 69,235 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/161 | 61,816 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/162 | 30,908 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/163 | 70,000 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/128 | 864,010 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/129 | 926,741 | ||||||||||||
31/08/2019 | OWN/2019-20/P/126 | 351,911 | ||||||||||||
31/08/2019 | OWN/2019-20/P/127 | 15,435 | ||||||||||||
31/08/2019 | OWN/2019-20/P/128 | 39,320 | ||||||||||||
31/08/2019 | OWN/2019-20/P/129 | 23,629 | ||||||||||||
31/08/2019 | OWN/2019-20/P/130 | 153,949 | ||||||||||||
31/08/2019 | OWN/2019-20/P/131 | 14,012 | ||||||||||||
31/08/2019 | OWN/2019-20/P/132 | 12,572 | ||||||||||||
31/08/2019 | OWN/2019-20/P/133 | 6,256 | ||||||||||||
31/08/2019 | OWN/2019-20/P/134 | 8,500 | ||||||||||||
31/08/2019 | OWN/2019-20/P/135 | 14,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/136 | 1,976 | ||||||||||||
31/08/2019 | OWN/2019-20/P/137 | 65,640 | ||||||||||||
31/08/2019 | OWN/2019-20/P/138 | 60,939 | ||||||||||||
31/08/2019 | OWN/2019-20/P/139 | 367,017 | ||||||||||||
31/08/2019 | OWN/2019-20/P/140 | 327,993 | ||||||||||||
31/08/2019 | OWN/2019-20/P/141 | 95,670 | ||||||||||||
31/08/2019 | OWN/2019-20/P/142 | 152,732 | ||||||||||||
31/08/2019 | OWN/2019-20/P/143 | 254,095 | ||||||||||||
31/08/2019 | OWN/2019-20/P/144 | 321,336 | ||||||||||||
31/08/2019 | OWN/2019-20/P/145 | 33,565 | ||||||||||||
31/08/2019 | OWN/2019-20/P/146 | 259,921 | ||||||||||||
31/08/2019 | OWN/2019-20/P/147 | 81,238 | ||||||||||||
31/08/2019 | OWN/2019-20/P/148 | 40,792 | ||||||||||||
31/08/2019 | OWN/2019-20/P/149 | 388,179 | ||||||||||||
31/08/2019 | OWN/2019-20/P/150 | 271,800 | ||||||||||||
31/08/2019 | OWN/2019-20/P/151 | 2,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/152 | 21,344 | ||||||||||||
31/08/2019 | OWN/2019-20/P/153 | 68,400 | ||||||||||||
|