Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2019 | OWN/2019-20/R/159 | 79,409 | 02/08/2019 | 4THSFC/2019-20/P/324 | 1,528,537 | |||||||||
14/08/2019 | OWN/2019-20/R/160 | 19,125 | 21/08/2019 | 4THSFC/2019-20/P/325 | 384,100 | |||||||||
14/08/2019 | OWN/2019-20/R/161 | 1,300 | 21/08/2019 | 4THSFC/2019-20/P/326 | 189,868 | |||||||||
14/08/2019 | OWN/2019-20/R/162 | 57,112 | 21/08/2019 | 4THSFC/2019-20/P/327 | 140,803 | |||||||||
14/08/2019 | OWN/2019-20/R/163 | 17,305 | 21/08/2019 | 4THSFC/2019-20/P/328 | 221,213 | |||||||||
14/08/2019 | OWN/2019-20/R/164 | 32,450 | 21/08/2019 | 4THSFC/2019-20/P/329 | 450,000 | |||||||||
14/08/2019 | OWN/2019-20/R/165 | 22,710 | 21/08/2019 | 4THSFC/2019-20/P/330 | 18,244 | |||||||||
14/08/2019 | OWN/2019-20/R/166 | 75,333 | 21/08/2019 | 4THSFC/2019-20/P/331 | 19,718 | |||||||||
14/08/2019 | OWN/2019-20/R/167 | 9,200 | 21/08/2019 | 4THSFC/2019-20/P/332 | 9,854 | |||||||||
14/08/2019 | OWN/2019-20/R/168 | 3,125 | 21/08/2019 | 4THSFC/2019-20/P/333 | 48,643 | |||||||||
14/08/2019 | OWN/2019-20/R/169 | 60,200 | 21/08/2019 | 4THSFC/2019-20/P/334 | 24,107 | |||||||||
14/08/2019 | OWN/2019-20/R/170 | 31,200 | 21/08/2019 | 4THSFC/2019-20/P/335 | 27,943 | |||||||||
14/08/2019 | OWN/2019-20/R/171 | 15,000 | 21/08/2019 | 4THSFC/2019-20/P/336 | 1,968 | |||||||||
21/08/2019 | OWN/2019-20/R/172 | 1,900 | 21/08/2019 | OWN/2019-20/P/41 | 14,953 | |||||||||
21/08/2019 | OWN/2019-20/R/173 | 74,000 | 21/08/2019 | OWN/2019-20/P/42 | 25,249 | |||||||||
22/08/2019 | OWN/2019-20/R/174 | 1,560 | 21/08/2019 | OWN/2019-20/P/43 | 20,198 | |||||||||
22/08/2019 | OWN/2019-20/R/175 | 2,000 | 21/08/2019 | OWN/2019-20/P/44 | 294,432 | |||||||||
22/08/2019 | OWN/2019-20/R/176 | 2,800 | 21/08/2019 | OWN/2019-20/P/45 | 25,000 | |||||||||
22/08/2019 | OWN/2019-20/R/177 | 47,000 | 26/08/2019 | 4THSFC/2019-20/P/337 | 635,225 | |||||||||
29/08/2019 | OWN/2019-20/R/178 | 223,920 | 26/08/2019 | 4THSFC/2019-20/P/338 | 141,105 | |||||||||
29/08/2019 | OWN/2019-20/R/179 | 25,000 | 26/08/2019 | 4THSFC/2019-20/P/339 | 9,777 | |||||||||
29/08/2019 | OWN/2019-20/R/180 | 28,120 | 26/08/2019 | 4THSFC/2019-20/P/340 | 19,916 | |||||||||
29/08/2019 | OWN/2019-20/R/181 | 18,500 | 26/08/2019 | 4THSFC/2019-20/P/341 | 19,914 | |||||||||
30/08/2019 | OWN/2019-20/R/182 | 43,800 | 26/08/2019 | 4THSFC/2019-20/P/342 | 151,831 | |||||||||
30/08/2019 | OWN/2019-20/R/183 | 10,200 | 26/08/2019 | 4THSFC/2019-20/P/343 | 80,239 | |||||||||
30/08/2019 | OWN/2019-20/R/184 | 140,795 | 26/08/2019 | 4THSFC/2019-20/P/344 | 17,914 | |||||||||
30/08/2019 | OWN/2019-20/R/185 | 43,250 | 26/08/2019 | 4THSFC/2019-20/P/345 | 19,179 | |||||||||
30/08/2019 | OWN/2019-20/R/186 | 16,705 | 28/08/2019 | 4THSFC/2019-20/P/346 | 498,900 | |||||||||
30/08/2019 | OWN/2019-20/R/187 | 10,000 | 31/08/2019 | OWN/2019-20/P/46 | 2,641 | |||||||||
30/08/2019 | OWN/2019-20/R/188 | 25,960 | ||||||||||||
30/08/2019 | OWN/2019-20/R/189 | 15,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/190 | 35,120 | ||||||||||||
30/08/2019 | OWN/2019-20/R/191 | 40,435 | ||||||||||||
30/08/2019 | OWN/2019-20/R/192 | 2,000 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/R/2 | 594,579 | ||||||||||||
31/08/2019 | DPAP/2019-20/R/2 | 204,584 | ||||||||||||
31/08/2019 | GARHMELA/2019-20/R/2 | 4,858 | ||||||||||||
31/08/2019 | OWN/2019-20/R/193 | 114,044 | ||||||||||||
31/08/2019 | OWN/2019-20/R/194 | 20,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/195 | 15,253 | ||||||||||||
31/08/2019 | THFC/2019-20/R/2 | 20,836 | ||||||||||||
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