Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/90 | 2,500 | 04/09/2019 | 4THSFC/2019-20/P/157 | 246,370 | |||||||||
07/09/2019 | OWN/2019-20/R/91 | 28,315 | 04/09/2019 | 4THSFC/2019-20/P/158 | 95,004 | |||||||||
11/09/2019 | OWN/2019-20/R/92 | 5,000 | 04/09/2019 | OWN/2019-20/P/28 | 1,000 | |||||||||
12/09/2019 | OWN/2019-20/R/93 | 28,000 | 06/09/2019 | 4THSFC/2019-20/P/159 | 902,658 | |||||||||
12/09/2019 | OWN/2019-20/R/94 | 12,000 | 06/09/2019 | 4THSFC/2019-20/P/160 | 990,870 | |||||||||
12/09/2019 | OWN/2019-20/R/95 | 2,500 | 06/09/2019 | 4THSFC/2019-20/P/161 | 664,977 | |||||||||
12/09/2019 | OWN/2019-20/R/96 | 664,977 | 06/09/2019 | 4THSFC/2019-20/P/162 | 38,000 | |||||||||
16/09/2019 | OWN/2019-20/R/100 | 12,000 | 06/09/2019 | 4THSFC/2019-20/P/163 | 6,000 | |||||||||
16/09/2019 | OWN/2019-20/R/97 | 92,235 | 06/09/2019 | 4THSFC/2019-20/P/164 | 10,000 | |||||||||
16/09/2019 | OWN/2019-20/R/98 | 37,950 | 06/09/2019 | 4THSFC/2019-20/P/165 | 137,334 | |||||||||
16/09/2019 | OWN/2019-20/R/99 | 52,851 | 06/09/2019 | 4THSFC/2019-20/P/166 | 457,381 | |||||||||
20/09/2019 | OWN/2019-20/R/101 | 27,982 | 06/09/2019 | 4THSFC/2019-20/P/167 | 472,776 | |||||||||
20/09/2019 | OWN/2019-20/R/102 | 36,690 | 06/09/2019 | 4THSFC/2019-20/P/168 | 20,825 | |||||||||
27/09/2019 | OWN/2019-20/R/103 | 14,260 | 06/09/2019 | 4THSFC/2019-20/P/169 | 54,919 | |||||||||
27/09/2019 | OWN/2019-20/R/104 | 8,007 | 06/09/2019 | 4THSFC/2019-20/P/170 | 16,740 | |||||||||
30/09/2019 | OWN/2019-20/R/105 | 113,760 | 06/09/2019 | 4THSFC/2019-20/P/171 | 18,593 | |||||||||
30/09/2019 | OWN/2019-20/R/106 | 19,800 | 06/09/2019 | 4THSFC/2019-20/P/172 | 138,610 | |||||||||
30/09/2019 | OWN/2019-20/R/107 | 18,410 | 06/09/2019 | OWN/2019-20/P/29 | 292,870 | |||||||||
30/09/2019 | OWN/2019-20/R/108 | 65,704 | 06/09/2019 | OWN/2019-20/P/30 | 998,543 | |||||||||
30/09/2019 | OWN/2019-20/R/177 | 754 | 06/09/2019 | OWN/2019-20/P/31 | 12,314 | |||||||||
06/09/2019 | OWN/2019-20/P/32 | 54,368 | ||||||||||||
06/09/2019 | OWN/2019-20/P/33 | 54,301 | ||||||||||||
06/09/2019 | OWN/2019-20/P/34 | 7,200 | ||||||||||||
06/09/2019 | OWN/2019-20/P/35 | 286,272 | ||||||||||||
16/09/2019 | 4THSFC/2019-20/P/173 | 245,982 | ||||||||||||
16/09/2019 | 4THSFC/2019-20/P/174 | 397,742 | ||||||||||||
16/09/2019 | 4THSFC/2019-20/P/175 | 363,412 | ||||||||||||
16/09/2019 | 4THSFC/2019-20/P/176 | 302,543 | ||||||||||||
16/09/2019 | 4THSFC/2019-20/P/177 | 220,738 | ||||||||||||
16/09/2019 | 4THSFC/2019-20/P/178 | 34,267 | ||||||||||||
16/09/2019 | 4THSFC/2019-20/P/179 | 30,594 | ||||||||||||
16/09/2019 | 4THSFC/2019-20/P/180 | 60,909 | ||||||||||||
16/09/2019 | 4THSFC/2019-20/P/181 | 19,810 | ||||||||||||
16/09/2019 | 4THSFC/2019-20/P/182 | 3,465 | ||||||||||||
16/09/2019 | 4THSFC/2019-20/P/183 | 277,379 | ||||||||||||
16/09/2019 | 4THSFC/2019-20/P/184 | 42,000 | ||||||||||||
16/09/2019 | 4THSFC/2019-20/P/185 | 25,000 | ||||||||||||
16/09/2019 | 4THSFC/2019-20/P/186 | 144,230 | ||||||||||||
16/09/2019 | OWN/2019-20/P/36 | 1,500 | ||||||||||||
16/09/2019 | OWN/2019-20/P/37 | 363,207 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/187 | 226,469 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/188 | 67,867 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/189 | 480,610 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/190 | 481,041 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/191 | 481,041 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/192 | 314,700 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/193 | 43,624 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/194 | 35,076 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/195 | 11,880 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/196 | 38,952 | ||||||||||||
20/09/2019 | OWN/2019-20/P/38 | 10,731 | ||||||||||||
20/09/2019 | OWN/2019-20/P/39 | 7,158 | ||||||||||||
20/09/2019 | OWN/2019-20/P/40 | 334,821 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/197 | 923,283 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/198 | 143,347 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/199 | 480,610 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/200 | 33,474 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/201 | 17,610 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/202 | 24,878 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/203 | 29,888 | ||||||||||||
27/09/2019 | OWN/2019-20/P/41 | 15,474 | ||||||||||||
27/09/2019 | OWN/2019-20/P/42 | 6,594 | ||||||||||||
27/09/2019 | OWN/2019-20/P/43 | 10,414 | ||||||||||||
27/09/2019 | OWN/2019-20/P/44 | 6,188 | ||||||||||||
27/09/2019 | OWN/2019-20/P/45 | 2,000 | ||||||||||||
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