Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/394 | 221,847 | 02/08/2019 | OWN/2019-20/P/400 | 2,293,683 | |||||||||
02/08/2019 | OWN/2019-20/R/395 | 144,780 | 02/08/2019 | OWN/2019-20/P/401 | 416,415 | |||||||||
16/08/2019 | OWN/2019-20/R/396 | 12,000 | 02/08/2019 | OWN/2019-20/P/402 | 75,454 | |||||||||
16/08/2019 | OWN/2019-20/R/397 | 2,394 | 02/08/2019 | OWN/2019-20/P/403 | 169,939 | |||||||||
16/08/2019 | OWN/2019-20/R/398 | 6,500 | 02/08/2019 | OWN/2019-20/P/404 | 71,479 | |||||||||
16/08/2019 | OWN/2019-20/R/399 | 8,252 | 02/08/2019 | OWN/2019-20/P/405 | 41,751 | |||||||||
16/08/2019 | OWN/2019-20/R/400 | 31,000 | 02/08/2019 | OWN/2019-20/P/406 | 99,967 | |||||||||
16/08/2019 | OWN/2019-20/R/401 | 15,726 | 02/08/2019 | OWN/2019-20/P/407 | 15,333 | |||||||||
16/08/2019 | OWN/2019-20/R/402 | 151,000 | 02/08/2019 | OWN/2019-20/P/408 | 320 | |||||||||
16/08/2019 | OWN/2019-20/R/403 | 28,108 | 02/08/2019 | OWN/2019-20/P/409 | 320 | |||||||||
16/08/2019 | OWN/2019-20/R/404 | 4,081 | 02/08/2019 | OWN/2019-20/P/410 | 15,965 | |||||||||
16/08/2019 | OWN/2019-20/R/405 | 8,200 | 02/08/2019 | OWN/2019-20/P/411 | 285 | |||||||||
16/08/2019 | OWN/2019-20/R/406 | 13,657 | 02/08/2019 | OWN/2019-20/P/412 | 48,373 | |||||||||
16/08/2019 | OWN/2019-20/R/407 | 9,824 | 02/08/2019 | OWN/2019-20/P/413 | 1,008 | |||||||||
16/08/2019 | OWN/2019-20/R/408 | 5,062 | 02/08/2019 | OWN/2019-20/P/414 | 1,008 | |||||||||
16/08/2019 | OWN/2019-20/R/409 | 6,350 | 02/08/2019 | OWN/2019-20/P/415 | 37,380 | |||||||||
16/08/2019 | OWN/2019-20/R/410 | 9,413 | 02/08/2019 | OWN/2019-20/P/416 | 780 | |||||||||
16/08/2019 | OWN/2019-20/R/411 | 25,200 | 02/08/2019 | OWN/2019-20/P/417 | 780 | |||||||||
16/08/2019 | OWN/2019-20/R/437 | 119,280 | 02/08/2019 | OWN/2019-20/P/418 | 749,259 | |||||||||
27/08/2019 | OWN/2019-20/R/434 | 169,939 | 02/08/2019 | OWN/2019-20/P/419 | 6,300 | |||||||||
28/08/2019 | OWN/2019-20/R/412 | 180 | 02/08/2019 | OWN/2019-20/P/420 | 9,910 | |||||||||
28/08/2019 | OWN/2019-20/R/413 | 41,751 | 02/08/2019 | OWN/2019-20/P/421 | 16,795 | |||||||||
28/08/2019 | OWN/2019-20/R/414 | 7,650 | 02/08/2019 | OWN/2019-20/P/449 | 209,968 | |||||||||
28/08/2019 | OWN/2019-20/R/415 | 6,000 | 02/08/2019 | OWN/2019-20/P/454 | 192,416 | |||||||||
28/08/2019 | OWN/2019-20/R/416 | 1,740 | 06/08/2019 | 4THSFC/2019-20/P/368 | 829,745 | |||||||||
28/08/2019 | OWN/2019-20/R/417 | 1,940 | 06/08/2019 | 4THSFC/2019-20/P/369 | 266,828 | |||||||||
28/08/2019 | OWN/2019-20/R/418 | 1,000 | 06/08/2019 | 4THSFC/2019-20/P/370 | 266,828 | |||||||||
31/08/2019 | 4THSFC/2019-20/R/4 | 50 | 06/08/2019 | 4THSFC/2019-20/P/372 | 170,056 | |||||||||
31/08/2019 | OWN/2019-20/R/419 | 2,020 | 06/08/2019 | 4THSFC/2019-20/P/373 | 739,734 | |||||||||
31/08/2019 | OWN/2019-20/R/420 | 1,800 | 06/08/2019 | 4THSFC/2019-20/P/374 | 548,878 | |||||||||
31/08/2019 | OWN/2019-20/R/421 | 35,013 | 06/08/2019 | 4THSFC/2019-20/P/376 | 501,174 | |||||||||
31/08/2019 | OWN/2019-20/R/422 | 8,845 | 06/08/2019 | 4THSFC/2019-20/P/377 | 64,400 | |||||||||
31/08/2019 | OWN/2019-20/R/423 | 6,900 | 06/08/2019 | 4THSFC/2019-20/P/459 | 644,055 | |||||||||
31/08/2019 | OWN/2019-20/R/424 | 6,518 | 06/08/2019 | 4THSFC/2019-20/P/460 | 913,796 | |||||||||
31/08/2019 | OWN/2019-20/R/425 | 3,600 | 06/08/2019 | 4THSFC/2019-20/P/461 | 228,793 | |||||||||
31/08/2019 | OWN/2019-20/R/426 | 7,945 | 06/08/2019 | OWN/2019-20/P/422 | 591,025 | |||||||||
31/08/2019 | OWN/2019-20/R/427 | 13,000 | 06/08/2019 | OWN/2019-20/P/423 | 202,268 | |||||||||
31/08/2019 | OWN/2019-20/R/428 | 6,286 | 16/08/2019 | 4THSFC/2019-20/P/380 | 431,077 | |||||||||
31/08/2019 | OWN/2019-20/R/429 | 2,600 | 16/08/2019 | 4THSFC/2019-20/P/381 | 244,438 | |||||||||
31/08/2019 | OWN/2019-20/R/430 | 1,699,930 | 16/08/2019 | 4THSFC/2019-20/P/382 | 400,593 | |||||||||
31/08/2019 | OWN/2019-20/R/431 | 686,922 | 16/08/2019 | 4THSFC/2019-20/P/383 | 146,642 | |||||||||
31/08/2019 | OWN/2019-20/R/432 | 29,000 | 16/08/2019 | 4THSFC/2019-20/P/384 | 164,973 | |||||||||
31/08/2019 | OWN/2019-20/R/580 | 1,335,985 | 16/08/2019 | 4THSFC/2019-20/P/385 | 73,325 | |||||||||
16/08/2019 | 4THSFC/2019-20/P/386 | 237,851 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/456 | 659,880 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/457 | 533,955 | ||||||||||||
16/08/2019 | OWN/2019-20/P/424 | 1,888,967 | ||||||||||||
16/08/2019 | OWN/2019-20/P/425 | 1,058,367 | ||||||||||||
16/08/2019 | OWN/2019-20/P/426 | 980,632 | ||||||||||||
16/08/2019 | OWN/2019-20/P/427 | 78,289 | ||||||||||||
16/08/2019 | OWN/2019-20/P/428 | 88,942 | ||||||||||||
16/08/2019 | OWN/2019-20/P/453 | 119,280 | ||||||||||||
27/08/2019 | OWN/2019-20/P/450 | 23,198 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/387 | 615,738 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/388 | 849,234 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/389 | 371,994 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/390 | 670,261 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/393 | 505,072 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/395 | 180,750 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/396 | 96,713 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/397 | 96,676 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/398 | 50,652 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/399 | 133,558 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/455 | 735,020 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/458 | 285,782 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/462 | 336,295 | ||||||||||||
28/08/2019 | OWN/2019-20/P/429 | 785,491 | ||||||||||||
28/08/2019 | OWN/2019-20/P/430 | 179,549 | ||||||||||||
28/08/2019 | OWN/2019-20/P/431 | 571,159 | ||||||||||||
28/08/2019 | OWN/2019-20/P/432 | 503,563 | ||||||||||||
28/08/2019 | OWN/2019-20/P/433 | 417,302 | ||||||||||||
28/08/2019 | OWN/2019-20/P/434 | 12,250 | ||||||||||||
28/08/2019 | OWN/2019-20/P/435 | 54,050 | ||||||||||||
28/08/2019 | OWN/2019-20/P/436 | 57,700 | ||||||||||||
28/08/2019 | OWN/2019-20/P/437 | 30,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/438 | 25,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/439 | 102,700 | ||||||||||||
28/08/2019 | OWN/2019-20/P/440 | 4,955 | ||||||||||||
28/08/2019 | OWN/2019-20/P/441 | 11,200 | ||||||||||||
28/08/2019 | OWN/2019-20/P/442 | 27,147 | ||||||||||||
28/08/2019 | OWN/2019-20/P/443 | 12,208 | ||||||||||||
28/08/2019 | OWN/2019-20/P/444 | 46,037 | ||||||||||||
28/08/2019 | OWN/2019-20/P/445 | 51,794 | ||||||||||||
28/08/2019 | OWN/2019-20/P/446 | 23,020 | ||||||||||||
28/08/2019 | OWN/2019-20/P/575 | 60,346,624 | ||||||||||||
31/08/2019 | OWN/2019-20/P/447 | 238.36 | ||||||||||||
31/08/2019 | OWN/2019-20/P/448 | 29,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/577 | 119,280 | ||||||||||||
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