Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/78 | 323,808 | 01/08/2019 | OWN/2019-20/P/40 | 2,376 | |||||||||
03/08/2019 | OWN/2019-20/R/79 | 24,000 | 01/08/2019 | OWN/2019-20/P/41 | 2,700 | |||||||||
03/08/2019 | OWN/2019-20/R/80 | 24,540 | 01/08/2019 | OWN/2019-20/P/42 | 840 | |||||||||
05/08/2019 | OWN/2019-20/R/81 | 50,000 | 03/08/2019 | OWN/2019-20/P/115 | 1,164,654 | |||||||||
05/08/2019 | OWN/2019-20/R/82 | 25,000 | 03/08/2019 | OWN/2019-20/P/44 | 14,500 | |||||||||
06/08/2019 | OWN/2019-20/R/83 | 20,000 | 17/08/2019 | 4THSFC/2019-20/P/166 | 386,731 | |||||||||
06/08/2019 | OWN/2019-20/R/84 | 1,710 | 17/08/2019 | 4THSFC/2019-20/P/167 | 231,743 | |||||||||
07/08/2019 | OWN/2019-20/R/85 | 80,000 | 17/08/2019 | 4THSFC/2019-20/P/168 | 217,539 | |||||||||
08/08/2019 | OWN/2019-20/R/86 | 19,650 | 17/08/2019 | 4THSFC/2019-20/P/169 | 88,428 | |||||||||
08/08/2019 | OWN/2019-20/R/87 | 60,000 | 17/08/2019 | 4THSFC/2019-20/P/170 | 18,133 | |||||||||
08/08/2019 | OWN/2019-20/R/88 | 70,160 | 17/08/2019 | 4THSFC/2019-20/P/171 | 18,133 | |||||||||
08/08/2019 | OWN/2019-20/R/89 | 100,000 | 17/08/2019 | 4THSFC/2019-20/P/172 | 36,765 | |||||||||
09/08/2019 | OWN/2019-20/R/90 | 210,000 | 17/08/2019 | 4THSFC/2019-20/P/173 | 5,000 | |||||||||
09/08/2019 | OWN/2019-20/R/91 | 123,550 | 17/08/2019 | 4THSFC/2019-20/P/174 | 13,000 | |||||||||
09/08/2019 | OWN/2019-20/R/92 | 14,700 | 19/08/2019 | 4THSFC/2019-20/P/175 | 416,880 | |||||||||
09/08/2019 | OWN/2019-20/R/93 | 20,000 | 19/08/2019 | 4THSFC/2019-20/P/176 | 462,240 | |||||||||
13/08/2019 | OWN/2019-20/R/94 | 40,000 | 19/08/2019 | 4THSFC/2019-20/P/177 | 248,796 | |||||||||
13/08/2019 | OWN/2019-20/R/95 | 50,586 | 19/08/2019 | 4THSFC/2019-20/P/178 | 474,984 | |||||||||
13/08/2019 | OWN/2019-20/R/96 | 76,262 | 19/08/2019 | 4THSFC/2019-20/P/179 | 29,872 | |||||||||
13/08/2019 | OWN/2019-20/R/97 | 30,900 | 19/08/2019 | 4THSFC/2019-20/P/180 | 29,872 | |||||||||
16/08/2019 | OWN/2019-20/R/98 | 60,000 | 19/08/2019 | 4THSFC/2019-20/P/181 | 8,188 | |||||||||
16/08/2019 | OWN/2019-20/R/99 | 52,500 | 19/08/2019 | 4THSFC/2019-20/P/182 | 2,000 | |||||||||
19/08/2019 | OWN/2019-20/R/100 | 2,400 | 19/08/2019 | OWN/2019-20/P/45 | 452,480 | |||||||||
19/08/2019 | OWN/2019-20/R/101 | 2,440 | 26/08/2019 | 4THSFC/2019-20/P/184 | 480,600 | |||||||||
19/08/2019 | OWN/2019-20/R/102 | 55,800 | 26/08/2019 | 4THSFC/2019-20/P/185 | 478,116 | |||||||||
19/08/2019 | OWN/2019-20/R/103 | 10,000 | 26/08/2019 | 4THSFC/2019-20/P/186 | 480,060 | |||||||||
21/08/2019 | OWN/2019-20/R/104 | 75 | 26/08/2019 | 4THSFC/2019-20/P/187 | 425,050 | |||||||||
21/08/2019 | OWN/2019-20/R/105 | 600 | 26/08/2019 | 4THSFC/2019-20/P/188 | 34,724 | |||||||||
21/08/2019 | OWN/2019-20/R/106 | 20,700 | 26/08/2019 | 4THSFC/2019-20/P/189 | 34,724 | |||||||||
21/08/2019 | OWN/2019-20/R/107 | 67,510 | 26/08/2019 | 4THSFC/2019-20/P/190 | 9,770 | |||||||||
21/08/2019 | OWN/2019-20/R/108 | 100,000 | 26/08/2019 | 4THSFC/2019-20/P/191 | 1,500 | |||||||||
21/08/2019 | OWN/2019-20/R/225 | 6,000 | 26/08/2019 | GARHMELA/2019-20/P/6 | 276,200 | |||||||||
26/08/2019 | OWN/2019-20/R/109 | 20,000 | 26/08/2019 | OWN/2019-20/P/46 | 182,468 | |||||||||
30/08/2019 | OWN/2019-20/R/110 | 32,500 | 31/08/2019 | 4THSFC/2019-20/P/386 | 51.64 | |||||||||
30/08/2019 | OWN/2019-20/R/111 | 65,280 | 31/08/2019 | OWN/2019-20/P/116 | 580.59 | |||||||||
30/08/2019 | OWN/2019-20/R/112 | 850,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/113 | 784,170 | ||||||||||||
30/08/2019 | OWN/2019-20/R/114 | 138,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/115 | 7,000 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/R/4 | 103,969 | ||||||||||||
31/08/2019 | GARHMELA/2019-20/R/2 | 2,000 | ||||||||||||
31/08/2019 | GARHMELA/2019-20/R/3 | 3,890 | ||||||||||||
31/08/2019 | OWN/2019-20/R/116 | 243,983 | ||||||||||||
31/08/2019 | OWN/2019-20/R/117 | 673,750 | ||||||||||||
31/08/2019 | OWN/2019-20/R/118 | 91,480 | ||||||||||||
31/08/2019 | OWN/2019-20/R/119 | 1,406 | ||||||||||||
31/08/2019 | RGPSA/2019-20/R/2 | 169,416 | ||||||||||||
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