Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/145 | 24,155 | 09/09/2019 | 4THSFC/2019-20/P/190 | 560,680 | |||||||||
09/09/2019 | OWN/2019-20/R/146 | 7,500 | 09/09/2019 | 4THSFC/2019-20/P/191 | 470,333 | |||||||||
11/09/2019 | OWN/2019-20/R/147 | 12,206 | 09/09/2019 | 4THSFC/2019-20/P/192 | 347,168 | |||||||||
11/09/2019 | OWN/2019-20/R/148 | 1,070 | 09/09/2019 | 4THSFC/2019-20/P/193 | 95,978 | |||||||||
11/09/2019 | OWN/2019-20/R/149 | 18,500 | 09/09/2019 | 4THSFC/2019-20/P/194 | 536,534 | |||||||||
12/09/2019 | OWN/2019-20/R/150 | 2,300 | 09/09/2019 | 4THSFC/2019-20/P/195 | 539,215 | |||||||||
16/09/2019 | OWN/2019-20/R/151 | 71,100 | 09/09/2019 | 4THSFC/2019-20/P/196 | 579,500 | |||||||||
16/09/2019 | OWN/2019-20/R/152 | 84,370 | 09/09/2019 | 4THSFC/2019-20/P/197 | 816,768 | |||||||||
16/09/2019 | OWN/2019-20/R/153 | 131,187 | 09/09/2019 | 4THSFC/2019-20/P/198 | 73,900 | |||||||||
16/09/2019 | OWN/2019-20/R/154 | 9,000 | 09/09/2019 | 4THSFC/2019-20/P/199 | 73,900 | |||||||||
16/09/2019 | OWN/2019-20/R/155 | 114,150 | 09/09/2019 | 4THSFC/2019-20/P/200 | 36,950 | |||||||||
21/09/2019 | OWN/2019-20/R/156 | 80 | 09/09/2019 | 4THSFC/2019-20/P/201 | 7,500 | |||||||||
21/09/2019 | OWN/2019-20/R/157 | 40,024 | 09/09/2019 | OWN/2019-20/P/81 | 77,100 | |||||||||
25/09/2019 | OWN/2019-20/R/158 | 48,888 | 09/09/2019 | OWN/2019-20/P/82 | 77,350 | |||||||||
25/09/2019 | OWN/2019-20/R/159 | 50,469 | 09/09/2019 | OWN/2019-20/P/83 | 39,500 | |||||||||
25/09/2019 | OWN/2019-20/R/160 | 1,052 | 09/09/2019 | OWN/2019-20/P/84 | 70,000 | |||||||||
27/09/2019 | OWN/2019-20/R/161 | 4,000 | 09/09/2019 | OWN/2019-20/P/85 | 35,700 | |||||||||
27/09/2019 | OWN/2019-20/R/162 | 18,482 | 09/09/2019 | OWN/2019-20/P/86 | 96,400 | |||||||||
27/09/2019 | OWN/2019-20/R/163 | 14,750 | 09/09/2019 | OWN/2019-20/P/87 | 560,674 | |||||||||
27/09/2019 | OWN/2019-20/R/164 | 7,815 | 11/09/2019 | 4THSFC/2019-20/P/202 | 342,309 | |||||||||
27/09/2019 | OWN/2019-20/R/165 | 6,840 | 11/09/2019 | 4THSFC/2019-20/P/203 | 356,157 | |||||||||
30/09/2019 | OWN/2019-20/R/166 | 60,945 | 11/09/2019 | 4THSFC/2019-20/P/204 | 764,504 | |||||||||
30/09/2019 | OWN/2019-20/R/167 | 9,840 | 11/09/2019 | 4THSFC/2019-20/P/205 | 476,336 | |||||||||
30/09/2019 | OWN/2019-20/R/168 | 113,695 | 11/09/2019 | 4THSFC/2019-20/P/206 | 491,736 | |||||||||
30/09/2019 | OWN/2019-20/R/169 | 4,500 | 11/09/2019 | 4THSFC/2019-20/P/207 | 458,672 | |||||||||
30/09/2019 | OWN/2019-20/R/170 | 24,343 | 11/09/2019 | 4THSFC/2019-20/P/208 | 54,360 | |||||||||
30/09/2019 | OWN/2019-20/R/171 | 71,880 | 11/09/2019 | 4THSFC/2019-20/P/209 | 54,362 | |||||||||
30/09/2019 | OWN/2019-20/R/172 | 18,482 | 11/09/2019 | 4THSFC/2019-20/P/210 | 27,181 | |||||||||
11/09/2019 | 4THSFC/2019-20/P/211 | 18,500 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/212 | 795,962 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/213 | 815,598 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/214 | 829,154 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/215 | 929,943 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/216 | 883,515 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/217 | 625,310 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/218 | 778,361 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/219 | 564,689 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/220 | 942,902 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/221 | 108,125 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/222 | 592,065 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/223 | 147,065 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/224 | 147,066 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/225 | 73,533 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/226 | 2,300 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/227 | 1,851,142 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/228 | 241,190 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/229 | 265,771 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/230 | 191,985 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/231 | 18,482 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/232 | 60,000 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/233 | 3,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/88 | 14,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/89 | 17,165 | ||||||||||||
21/09/2019 | OWN/2019-20/P/90 | 19,485 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/234 | 941,711 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/235 | 914,256 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/236 | 459,746 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/237 | 221,216 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/238 | 631,293 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/239 | 800,223 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/240 | 468,261 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/241 | 921,559 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/242 | 497,415 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/243 | 261,241 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/244 | 768,306 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/245 | 117,071 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/246 | 567,519 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/247 | 408,570 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/248 | 187,053 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/249 | 262,695 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/250 | 279,805 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/251 | 207,599 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/252 | 248,171 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/253 | 714,663 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/254 | 145,302 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/255 | 278,729 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/256 | 487,972 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/257 | 296,132 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/258 | 827,606 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/259 | 222,973 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/260 | 222,972 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/261 | 111,486 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/262 | 14,750 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/263 | 755,438 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/264 | 345,860 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/265 | 20,660 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/266 | 20,656 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/267 | 10,328 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/268 | 4,000 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/269 | 30 | ||||||||||||
27/09/2019 | OWN/2019-20/P/91 | 40,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/92 | 23,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/93 | 38,052 | ||||||||||||
27/09/2019 | OWN/2019-20/P/94 | 17,716 | ||||||||||||
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