Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2019 | OWN/2019-20/R/176 | 40,000 | 01/08/2019 | 4THSFC/2019-20/P/306 | 1,352,991 | |||||||||
20/08/2019 | OWN/2019-20/R/177 | 39,025 | 01/08/2019 | 4THSFC/2019-20/P/307 | 1,550,000 | |||||||||
20/08/2019 | OWN/2019-20/R/178 | 6,000 | 01/08/2019 | OWN/2019-20/P/68 | 40,975 | |||||||||
20/08/2019 | OWN/2019-20/R/179 | 2,000 | 02/08/2019 | 4THSFC/2019-20/P/308 | 1,559,116 | |||||||||
28/08/2019 | 4THSFC/2019-20/R/10 | 200,358 | 02/08/2019 | 4THSFC/2019-20/P/309 | 160,732 | |||||||||
28/08/2019 | OWN/2019-20/R/180 | 20,000 | 02/08/2019 | 4THSFC/2019-20/P/310 | 160,763 | |||||||||
28/08/2019 | OWN/2019-20/R/181 | 600 | 02/08/2019 | 4THSFC/2019-20/P/311 | 16,634 | |||||||||
28/08/2019 | OWN/2019-20/R/182 | 3,172 | 02/08/2019 | 4THSFC/2019-20/P/312 | 35,474 | |||||||||
28/08/2019 | OWN/2019-20/R/183 | 22,010 | 02/08/2019 | 4THSFC/2019-20/P/313 | 17,737 | |||||||||
28/08/2019 | OWN/2019-20/R/184 | 2,200 | 02/08/2019 | 4THSFC/2019-20/P/314 | 600 | |||||||||
28/08/2019 | OWN/2019-20/R/185 | 24,000 | 02/08/2019 | OWN/2019-20/P/69 | 11,390 | |||||||||
28/08/2019 | OWN/2019-20/R/186 | 14,390 | 02/08/2019 | OWN/2019-20/P/70 | 22,275 | |||||||||
28/08/2019 | OWN/2019-20/R/187 | 41,736 | 02/08/2019 | OWN/2019-20/P/71 | 225 | |||||||||
28/08/2019 | OWN/2019-20/R/188 | 6,000 | 06/08/2019 | 4THSFC/2019-20/P/315 | 848,908 | |||||||||
28/08/2019 | OWN/2019-20/R/189 | 30,000 | 06/08/2019 | 4THSFC/2019-20/P/316 | 86,776 | |||||||||
28/08/2019 | OWN/2019-20/R/190 | 4,360 | 06/08/2019 | 4THSFC/2019-20/P/317 | 882,916 | |||||||||
28/08/2019 | OWN/2019-20/R/191 | 10,000 | 06/08/2019 | 4THSFC/2019-20/P/318 | 90,164 | |||||||||
28/08/2019 | OWN/2019-20/R/192 | 30,000 | 06/08/2019 | 4THSFC/2019-20/P/319 | 17,694 | |||||||||
28/08/2019 | OWN/2019-20/R/193 | 19,757 | 06/08/2019 | 4THSFC/2019-20/P/320 | 17,694 | |||||||||
31/08/2019 | OWN/2019-20/R/194 | 7,800 | 06/08/2019 | 4THSFC/2019-20/P/321 | 2,200 | |||||||||
31/08/2019 | OWN/2019-20/R/195 | 22,230 | 08/08/2019 | OWN/2019-20/P/72 | 1,760 | |||||||||
31/08/2019 | OWN/2019-20/R/196 | 11,000 | 08/08/2019 | OWN/2019-20/P/73 | 4,900 | |||||||||
31/08/2019 | OWN/2019-20/R/197 | 6,000 | 08/08/2019 | OWN/2019-20/P/74 | 35,554 | |||||||||
31/08/2019 | OWN/2019-20/R/198 | 52,518 | 08/08/2019 | OWN/2019-20/P/75 | 20,532 | |||||||||
31/08/2019 | OWN/2019-20/R/199 | 12,000 | 08/08/2019 | OWN/2019-20/P/76 | 58,398 | |||||||||
31/08/2019 | OWN/2019-20/R/200 | 38,510 | 08/08/2019 | OWN/2019-20/P/77 | 795 | |||||||||
31/08/2019 | OWN/2019-20/R/201 | 48,770 | 08/08/2019 | OWN/2019-20/P/78 | 4,248 | |||||||||
31/08/2019 | OWN/2019-20/R/202 | 45,000 | 08/08/2019 | OWN/2019-20/P/79 | 4,451 | |||||||||
31/08/2019 | OWN/2019-20/R/203 | 62,745 | 09/08/2019 | 4THSFC/2019-20/P/322 | 2,617,263 | |||||||||
31/08/2019 | OWN/2019-20/R/204 | 3,010 | 09/08/2019 | 4THSFC/2019-20/P/323 | 267,780 | |||||||||
31/08/2019 | OWN/2019-20/R/205 | 9,000 | 09/08/2019 | 4THSFC/2019-20/P/324 | 936,099 | |||||||||
09/08/2019 | 4THSFC/2019-20/P/325 | 97,141 | ||||||||||||
09/08/2019 | 4THSFC/2019-20/P/326 | 854,945 | ||||||||||||
09/08/2019 | 4THSFC/2019-20/P/327 | 87,239 | ||||||||||||
09/08/2019 | 4THSFC/2019-20/P/328 | 864,236 | ||||||||||||
09/08/2019 | 4THSFC/2019-20/P/329 | 88,310 | ||||||||||||
09/08/2019 | 4THSFC/2019-20/P/330 | 63,762 | ||||||||||||
09/08/2019 | 4THSFC/2019-20/P/331 | 54,048 | ||||||||||||
09/08/2019 | 4THSFC/2019-20/P/332 | 14,390 | ||||||||||||
19/08/2019 | 4THSFC/2019-20/P/333 | 2,278,361 | ||||||||||||
19/08/2019 | 4THSFC/2019-20/P/334 | 235,332 | ||||||||||||
19/08/2019 | 4THSFC/2019-20/P/335 | 47,068 | ||||||||||||
19/08/2019 | 4THSFC/2019-20/P/336 | 23,535 | ||||||||||||
19/08/2019 | 4THSFC/2019-20/P/337 | 4,360 | ||||||||||||
20/08/2019 | OWN/2019-20/P/80 | 20,787 | ||||||||||||
20/08/2019 | OWN/2019-20/P/81 | 1,470 | ||||||||||||
20/08/2019 | OWN/2019-20/P/82 | 14,332 | ||||||||||||
20/08/2019 | OWN/2019-20/P/83 | 1,300 | ||||||||||||
20/08/2019 | OWN/2019-20/P/84 | 152,767 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/338 | 571,657 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/339 | 58,385 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/340 | 304,281 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/341 | 31,283 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/342 | 1,027,537 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/343 | 106,109 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/344 | 765,573 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/345 | 78,253 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/346 | 38,014 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/347 | 27,403 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/348 | 5,840 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/349 | 280,842 | ||||||||||||
28/08/2019 | OWN/2019-20/P/85 | 2,500 | ||||||||||||
28/08/2019 | OWN/2019-20/P/86 | 7,067 | ||||||||||||
28/08/2019 | OWN/2019-20/P/87 | 4,184 | ||||||||||||
28/08/2019 | OWN/2019-20/P/88 | 1,640 | ||||||||||||
28/08/2019 | OWN/2019-20/P/89 | 5,500 | ||||||||||||
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