Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/97 | 30,035 | 03/08/2019 | 4THSFC/2019-20/P/1 | 487,942 | |||||||||
07/08/2019 | OWN/2019-20/R/98 | 24,160 | 03/08/2019 | 4THSFC/2019-20/P/10 | 578,780 | |||||||||
07/08/2019 | OWN/2019-20/R/99 | 20,000 | 03/08/2019 | 4THSFC/2019-20/P/11 | 621,466 | |||||||||
19/08/2019 | OWN/2019-20/R/100 | 7,250 | 03/08/2019 | 4THSFC/2019-20/P/12 | 950,753 | |||||||||
19/08/2019 | OWN/2019-20/R/101 | 31,900 | 03/08/2019 | 4THSFC/2019-20/P/13 | 947,809 | |||||||||
19/08/2019 | OWN/2019-20/R/102 | 15,000 | 03/08/2019 | 4THSFC/2019-20/P/14 | 301,958 | |||||||||
19/08/2019 | OWN/2019-20/R/103 | 3,028 | 03/08/2019 | 4THSFC/2019-20/P/15 | 230,394 | |||||||||
19/08/2019 | OWN/2019-20/R/104 | 17,000 | 03/08/2019 | 4THSFC/2019-20/P/16 | 121,957 | |||||||||
29/08/2019 | OWN/2019-20/R/105 | 165,895 | 03/08/2019 | 4THSFC/2019-20/P/17 | 6,865 | |||||||||
29/08/2019 | OWN/2019-20/R/106 | 58,370 | 03/08/2019 | 4THSFC/2019-20/P/18 | 27,040 | |||||||||
29/08/2019 | OWN/2019-20/R/107 | 12,000 | 03/08/2019 | 4THSFC/2019-20/P/19 | 17,000 | |||||||||
29/08/2019 | OWN/2019-20/R/108 | 30,000 | 03/08/2019 | 4THSFC/2019-20/P/2 | 1,406,216 | |||||||||
29/08/2019 | OWN/2019-20/R/109 | 300 | 03/08/2019 | 4THSFC/2019-20/P/3 | 2,505,948 | |||||||||
29/08/2019 | OWN/2019-20/R/110 | 250 | 03/08/2019 | 4THSFC/2019-20/P/4 | 1,517,654 | |||||||||
29/08/2019 | OWN/2019-20/R/111 | 111,885 | 03/08/2019 | 4THSFC/2019-20/P/5 | 1,169,182 | |||||||||
29/08/2019 | OWN/2019-20/R/112 | 41,860 | 03/08/2019 | 4THSFC/2019-20/P/6 | 995,053 | |||||||||
30/08/2019 | OWN/2019-20/R/113 | 14,800 | 03/08/2019 | 4THSFC/2019-20/P/7 | 713,278 | |||||||||
30/08/2019 | OWN/2019-20/R/114 | 44,464 | 03/08/2019 | 4THSFC/2019-20/P/8 | 580,653 | |||||||||
30/08/2019 | OWN/2019-20/R/115 | 4,000 | 03/08/2019 | 4THSFC/2019-20/P/9 | 300,092 | |||||||||
30/08/2019 | OWN/2019-20/R/116 | 25,000 | 03/08/2019 | OWN/2019-20/P/49 | 540 | |||||||||
31/08/2019 | 4THSFC/2019-20/R/2 | 3,035,036 | 03/08/2019 | OWN/2019-20/P/50 | 9,230 | |||||||||
31/08/2019 | OWN/2019-20/R/117 | 5,000 | 03/08/2019 | OWN/2019-20/P/51 | 4,500 | |||||||||
31/08/2019 | OWN/2019-20/R/118 | 23,000 | 03/08/2019 | OWN/2019-20/P/52 | 8,159 | |||||||||
03/08/2019 | OWN/2019-20/P/53 | 9,750 | ||||||||||||
03/08/2019 | OWN/2019-20/P/54 | 14,141 | ||||||||||||
03/08/2019 | OWN/2019-20/P/55 | 13,390 | ||||||||||||
03/08/2019 | OWN/2019-20/P/56 | 13,390 | ||||||||||||
03/08/2019 | OWN/2019-20/P/57 | 1,999 | ||||||||||||
03/08/2019 | OWN/2019-20/P/58 | 5,000 | ||||||||||||
03/08/2019 | OWN/2019-20/P/59 | 4,250 | ||||||||||||
03/08/2019 | OWN/2019-20/P/60 | 16,745 | ||||||||||||
03/08/2019 | OWN/2019-20/P/61 | 23,800 | ||||||||||||
03/08/2019 | OWN/2019-20/P/62 | 5,350 | ||||||||||||
03/08/2019 | OWN/2019-20/P/63 | 4,499 | ||||||||||||
03/08/2019 | OWN/2019-20/P/64 | 4,007 | ||||||||||||
03/08/2019 | OWN/2019-20/P/65 | 8,456 | ||||||||||||
03/08/2019 | OWN/2019-20/P/66 | 332,639 | ||||||||||||
03/08/2019 | OWN/2019-20/P/67 | 114,520 | ||||||||||||
03/08/2019 | OWN/2019-20/P/68 | 1,169,466 | ||||||||||||
03/08/2019 | OWN/2019-20/P/69 | 155,430 | ||||||||||||
03/08/2019 | OWN/2019-20/P/70 | 61,157 | ||||||||||||
03/08/2019 | OWN/2019-20/P/71 | 5,850 | ||||||||||||
03/08/2019 | OWN/2019-20/P/72 | 5,000 | ||||||||||||
03/08/2019 | OWN/2019-20/P/73 | 8,650 | ||||||||||||
03/08/2019 | OWN/2019-20/P/74 | 8,550 | ||||||||||||
19/08/2019 | 4THSFC/2019-20/P/20 | 379,109 | ||||||||||||
19/08/2019 | 4THSFC/2019-20/P/21 | 257,881 | ||||||||||||
19/08/2019 | 4THSFC/2019-20/P/22 | 725,681 | ||||||||||||
19/08/2019 | 4THSFC/2019-20/P/23 | 1,274,860 | ||||||||||||
19/08/2019 | 4THSFC/2019-20/P/24 | 1,650,320 | ||||||||||||
19/08/2019 | 4THSFC/2019-20/P/25 | 1,673,548 | ||||||||||||
19/08/2019 | 4THSFC/2019-20/P/26 | 312,800 | ||||||||||||
19/08/2019 | 4THSFC/2019-20/P/27 | 141,329 | ||||||||||||
19/08/2019 | 4THSFC/2019-20/P/28 | 25,804 | ||||||||||||
19/08/2019 | 4THSFC/2019-20/P/29 | 112,670 | ||||||||||||
19/08/2019 | 4THSFC/2019-20/P/30 | 56,334 | ||||||||||||
19/08/2019 | 4THSFC/2019-20/P/31 | 12,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/75 | 23,877 | ||||||||||||
19/08/2019 | OWN/2019-20/P/76 | 5,190 | ||||||||||||
19/08/2019 | OWN/2019-20/P/77 | 2,228 | ||||||||||||
19/08/2019 | OWN/2019-20/P/78 | 4,500 | ||||||||||||
19/08/2019 | OWN/2019-20/P/79 | 1,650 | ||||||||||||
19/08/2019 | OWN/2019-20/P/80 | 8,922 | ||||||||||||
19/08/2019 | OWN/2019-20/P/81 | 18,785 | ||||||||||||
19/08/2019 | OWN/2019-20/P/82 | 4,951 | ||||||||||||
19/08/2019 | OWN/2019-20/P/83 | 3,725 | ||||||||||||
19/08/2019 | OWN/2019-20/P/84 | 9,298 | ||||||||||||
19/08/2019 | OWN/2019-20/P/85 | 9,996 | ||||||||||||
19/08/2019 | OWN/2019-20/P/86 | 5,825 | ||||||||||||
19/08/2019 | RGPSA/2019-20/P/1 | 946,707 | ||||||||||||
19/08/2019 | RGPSA/2019-20/P/2 | 22,303 | ||||||||||||
19/08/2019 | RGPSA/2019-20/P/3 | 17,780 | ||||||||||||
19/08/2019 | RGPSA/2019-20/P/4 | 8,890 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/32 | 8,071,576 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/33 | 916,884 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/34 | 196,574 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/35 | 223,704 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/36 | 948,248 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/37 | 219,877 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/38 | 196,324 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/39 | 96,028 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/40 | 14,732 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/41 | 8,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/87 | 3,510 | ||||||||||||
30/08/2019 | OWN/2019-20/P/88 | 3,510 | ||||||||||||
30/08/2019 | OWN/2019-20/P/89 | 11,100 | ||||||||||||
30/08/2019 | OWN/2019-20/P/90 | 4,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/91 | 950 | ||||||||||||
30/08/2019 | OWN/2019-20/P/92 | 31,883 | ||||||||||||
30/08/2019 | OWN/2019-20/P/93 | 5,536 | ||||||||||||
30/08/2019 | OWN/2019-20/P/94 | 5,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/95 | 4,951 | ||||||||||||
30/08/2019 | OWN/2019-20/P/96 | 4,969 | ||||||||||||
30/08/2019 | OWN/2019-20/P/97 | 4,951 | ||||||||||||
30/08/2019 | RGPSA/2019-20/P/5 | 943,758 | ||||||||||||
30/08/2019 | RGPSA/2019-20/P/6 | 19,802 | ||||||||||||
30/08/2019 | RGPSA/2019-20/P/7 | 17,680 | ||||||||||||
30/08/2019 | RGPSA/2019-20/P/8 | 8,840 | ||||||||||||
30/08/2019 | RGPSA/2019-20/P/9 | 94.4 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/42 | 400.4 | ||||||||||||
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