Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/129 | 3,500 | 01/08/2019 | OWN/2019-20/P/29 | 194.7 | |||||||||
03/08/2019 | OWN/2019-20/R/149 | 48,924 | 03/08/2019 | 4THSFC/2019-20/P/109 | 435,984 | |||||||||
03/08/2019 | OWN/2019-20/R/150 | 54,045 | 03/08/2019 | 4THSFC/2019-20/P/110 | 925,648 | |||||||||
03/08/2019 | OWN/2019-20/R/151 | 54,045 | 03/08/2019 | 4THSFC/2019-20/P/111 | 68,622 | |||||||||
14/08/2019 | OWN/2019-20/R/130 | 12,701 | 03/08/2019 | 4THSFC/2019-20/P/112 | 64,283 | |||||||||
14/08/2019 | OWN/2019-20/R/131 | 10,550 | 03/08/2019 | 4THSFC/2019-20/P/113 | 164,410 | |||||||||
20/08/2019 | OWN/2019-20/R/132 | 23,000 | 03/08/2019 | 4THSFC/2019-20/P/114 | 301,588 | |||||||||
20/08/2019 | OWN/2019-20/R/133 | 18,601 | 03/08/2019 | 4THSFC/2019-20/P/115 | 489,332 | |||||||||
20/08/2019 | OWN/2019-20/R/134 | 33,530 | 03/08/2019 | 4THSFC/2019-20/P/116 | 69,805 | |||||||||
20/08/2019 | OWN/2019-20/R/135 | 95,430 | 03/08/2019 | 4THSFC/2019-20/P/117 | 98,235 | |||||||||
20/08/2019 | OWN/2019-20/R/152 | 48,924 | 03/08/2019 | 4THSFC/2019-20/P/118 | 391,585 | |||||||||
29/08/2019 | OWN/2019-20/R/136 | 2,000 | 03/08/2019 | 4THSFC/2019-20/P/119 | 157,014 | |||||||||
29/08/2019 | OWN/2019-20/R/137 | 12,000 | 03/08/2019 | 4THSFC/2019-20/P/120 | 227,635 | |||||||||
29/08/2019 | OWN/2019-20/R/138 | 91,133 | 03/08/2019 | 4THSFC/2019-20/P/136 | 657,325 | |||||||||
29/08/2019 | OWN/2019-20/R/139 | 23,200 | 03/08/2019 | 4THSFC/2019-20/P/137 | 413 | |||||||||
29/08/2019 | OWN/2019-20/R/140 | 11,300 | 03/08/2019 | 4THSFC/2019-20/P/138 | 54,105 | |||||||||
29/08/2019 | OWN/2019-20/R/141 | 5,250 | 03/08/2019 | OWN/2019-20/P/30 | 4,600 | |||||||||
29/08/2019 | OWN/2019-20/R/153 | 28,071 | 03/08/2019 | OWN/2019-20/P/32 | 9,242 | |||||||||
29/08/2019 | OWN/2019-20/R/181 | 6,000 | 03/08/2019 | OWN/2019-20/P/33 | 50,000 | |||||||||
31/08/2019 | OWN/2019-20/R/142 | 27,130 | 03/08/2019 | OWN/2019-20/P/34 | 3,720 | |||||||||
31/08/2019 | OWN/2019-20/R/143 | 20,851 | 03/08/2019 | OWN/2019-20/P/35 | 948 | |||||||||
31/08/2019 | OWN/2019-20/R/144 | 3,590 | 03/08/2019 | OWN/2019-20/P/36 | 29,100 | |||||||||
31/08/2019 | OWN/2019-20/R/145 | 28,925 | 05/08/2019 | 4THSFC/2019-20/P/121 | 1,052,468 | |||||||||
31/08/2019 | OWN/2019-20/R/146 | 190 | 14/08/2019 | 4THSFC/2019-20/P/122 | 126,535 | |||||||||
31/08/2019 | OWN/2019-20/R/147 | 3,063 | 14/08/2019 | 4THSFC/2019-20/P/123 | 77,331 | |||||||||
31/08/2019 | OWN/2019-20/R/148 | 64,224 | 14/08/2019 | 4THSFC/2019-20/P/124 | 184,892 | |||||||||
14/08/2019 | 4THSFC/2019-20/P/125 | 26,012 | ||||||||||||
14/08/2019 | OWN/2019-20/P/37 | 24,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/38 | 19,000 | ||||||||||||
20/08/2019 | 4THSFC/2019-20/P/126 | 299,777 | ||||||||||||
20/08/2019 | 4THSFC/2019-20/P/127 | 231,194 | ||||||||||||
20/08/2019 | 4THSFC/2019-20/P/128 | 154,581 | ||||||||||||
20/08/2019 | 4THSFC/2019-20/P/129 | 656,486 | ||||||||||||
20/08/2019 | 4THSFC/2019-20/P/130 | 545,517 | ||||||||||||
20/08/2019 | 4THSFC/2019-20/P/131 | 352,428 | ||||||||||||
20/08/2019 | 4THSFC/2019-20/P/132 | 595,558 | ||||||||||||
20/08/2019 | 4THSFC/2019-20/P/133 | 48,924 | ||||||||||||
20/08/2019 | OWN/2019-20/P/39 | 32,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/50 | 118 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/134 | 72,409 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/135 | 28,071 | ||||||||||||
29/08/2019 | OWN/2019-20/P/40 | 39,634 | ||||||||||||
29/08/2019 | OWN/2019-20/P/41 | 5,400 | ||||||||||||
29/08/2019 | OWN/2019-20/P/42 | 1,452 | ||||||||||||
29/08/2019 | OWN/2019-20/P/43 | 1,981 | ||||||||||||
31/08/2019 | OWN/2019-20/P/44 | 9,120 | ||||||||||||
31/08/2019 | OWN/2019-20/P/45 | 9,760 | ||||||||||||
31/08/2019 | OWN/2019-20/P/46 | 9,980 | ||||||||||||
31/08/2019 | OWN/2019-20/P/47 | 9,234 | ||||||||||||
31/08/2019 | OWN/2019-20/P/48 | 236 | ||||||||||||
31/08/2019 | OWN/2019-20/P/49 | 59 | ||||||||||||
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