Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/110 | 17,600 | 01/08/2019 | OWN/2019-20/P/95 | 846,081 | |||||||||
03/08/2019 | OWN/2019-20/R/111 | 11,000 | 03/08/2019 | OWN/2019-20/P/119 | 30 | |||||||||
07/08/2019 | OWN/2019-20/R/112 | 10,150 | 03/08/2019 | OWN/2019-20/P/120 | 4,375 | |||||||||
07/08/2019 | OWN/2019-20/R/113 | 15,380 | 05/08/2019 | 4THSFC/2019-20/P/113 | 931,365 | |||||||||
09/08/2019 | OWN/2019-20/R/114 | 51,790 | 05/08/2019 | 4THSFC/2019-20/P/114 | 954,226 | |||||||||
09/08/2019 | OWN/2019-20/R/115 | 33,335 | 05/08/2019 | 4THSFC/2019-20/P/115 | 218,300 | |||||||||
09/08/2019 | OWN/2019-20/R/116 | 46,040 | 05/08/2019 | 4THSFC/2019-20/P/116 | 111,068 | |||||||||
09/08/2019 | OWN/2019-20/R/117 | 100,396 | 05/08/2019 | 4THSFC/2019-20/P/117 | 328,227 | |||||||||
14/08/2019 | OWN/2019-20/R/118 | 5,209 | 05/08/2019 | 4THSFC/2019-20/P/118 | 15,500 | |||||||||
17/08/2019 | OWN/2019-20/R/119 | 5,020 | 05/08/2019 | 4THSFC/2019-20/P/119 | 7,000 | |||||||||
19/08/2019 | OWN/2019-20/R/120 | 130,940 | 05/08/2019 | 4THSFC/2019-20/P/120 | 32,396 | |||||||||
19/08/2019 | OWN/2019-20/R/121 | 58,060 | 05/08/2019 | OWN/2019-20/P/100 | 29,512 | |||||||||
19/08/2019 | OWN/2019-20/R/122 | 86,481 | 05/08/2019 | OWN/2019-20/P/101 | 34,230 | |||||||||
19/08/2019 | OWN/2019-20/R/123 | 21,000 | 05/08/2019 | OWN/2019-20/P/102 | 150,341 | |||||||||
19/08/2019 | OWN/2019-20/R/124 | 45,000 | 05/08/2019 | OWN/2019-20/P/103 | 125,800 | |||||||||
29/08/2019 | OWN/2019-20/R/125 | 19,530 | 05/08/2019 | OWN/2019-20/P/104 | 226,674 | |||||||||
29/08/2019 | OWN/2019-20/R/126 | 9,170 | 05/08/2019 | OWN/2019-20/P/105 | 4,626 | |||||||||
29/08/2019 | OWN/2019-20/R/127 | 145,846 | 05/08/2019 | OWN/2019-20/P/96 | 27,085 | |||||||||
30/08/2019 | OWN/2019-20/R/128 | 80,130 | 05/08/2019 | OWN/2019-20/P/97 | 51,950 | |||||||||
30/08/2019 | OWN/2019-20/R/129 | 63,880 | 05/08/2019 | OWN/2019-20/P/98 | 2,104 | |||||||||
30/08/2019 | OWN/2019-20/R/130 | 65,050 | 05/08/2019 | OWN/2019-20/P/99 | 46,000 | |||||||||
31/08/2019 | 4THSFC/2019-20/R/4 | 71,631 | 16/08/2019 | 4THSFC/2019-20/P/121 | 431,280 | |||||||||
31/08/2019 | OWN/2019-20/R/108 | 232,829 | 16/08/2019 | 4THSFC/2019-20/P/122 | 45,000 | |||||||||
31/08/2019 | OWN/2019-20/R/109 | 41,814 | 16/08/2019 | OWN/2019-20/P/106 | 966,288 | |||||||||
16/08/2019 | OWN/2019-20/P/107 | 61,470 | ||||||||||||
16/08/2019 | OWN/2019-20/P/108 | 1,255 | ||||||||||||
17/08/2019 | OWN/2019-20/P/121 | 30 | ||||||||||||
21/08/2019 | OWN/2019-20/P/109 | 148,816 | ||||||||||||
21/08/2019 | OWN/2019-20/P/110 | 46,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/111 | 33,505 | ||||||||||||
21/08/2019 | OWN/2019-20/P/112 | 11,200 | ||||||||||||
21/08/2019 | OWN/2019-20/P/122 | 18 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/123 | 962,966 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/124 | 387,905 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/125 | 34,942 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/126 | 34,942 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/127 | 9,707 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/128 | 1,500 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/129 | 15,010 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/130 | 33,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/113 | 754,272 | ||||||||||||
30/08/2019 | OWN/2019-20/P/114 | 13,968 | ||||||||||||
30/08/2019 | OWN/2019-20/P/115 | 13,968 | ||||||||||||
30/08/2019 | OWN/2019-20/P/116 | 8,750 | ||||||||||||
30/08/2019 | OWN/2019-20/P/117 | 10,160 | ||||||||||||
30/08/2019 | OWN/2019-20/P/118 | 2,105 | ||||||||||||
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