Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/119 | 26,550 | 06/09/2019 | 4THSFC/2019-20/P/208 | 1,098,900 | |||||||||
04/09/2019 | OWN/2019-20/R/120 | 30,380 | 06/09/2019 | OWN/2019-20/P/100 | 154,760 | |||||||||
06/09/2019 | OWN/2019-20/R/121 | 736,100 | 06/09/2019 | OWN/2019-20/P/101 | 61,157 | |||||||||
06/09/2019 | OWN/2019-20/R/122 | 4,608 | 06/09/2019 | OWN/2019-20/P/102 | 5,850 | |||||||||
13/09/2019 | OWN/2019-20/R/123 | 214,690 | 06/09/2019 | OWN/2019-20/P/103 | 5,000 | |||||||||
13/09/2019 | OWN/2019-20/R/124 | 91,400 | 06/09/2019 | OWN/2019-20/P/104 | 11,100 | |||||||||
13/09/2019 | OWN/2019-20/R/125 | 127,344 | 06/09/2019 | OWN/2019-20/P/105 | 1,000 | |||||||||
13/09/2019 | OWN/2019-20/R/126 | 3,000 | 06/09/2019 | OWN/2019-20/P/106 | 11,100 | |||||||||
13/09/2019 | OWN/2019-20/R/127 | 8,000 | 06/09/2019 | OWN/2019-20/P/98 | 10,839 | |||||||||
23/09/2019 | OWN/2019-20/R/128 | 351,470 | 06/09/2019 | OWN/2019-20/P/99 | 1,200,916 | |||||||||
23/09/2019 | OWN/2019-20/R/129 | 177,300 | 13/09/2019 | 4THSFC/2019-20/P/44 | 953,153 | |||||||||
23/09/2019 | OWN/2019-20/R/130 | 86,085 | 13/09/2019 | 4THSFC/2019-20/P/45 | 1,771,390 | |||||||||
23/09/2019 | OWN/2019-20/R/131 | 300,000 | 13/09/2019 | 4THSFC/2019-20/P/46 | 374,649 | |||||||||
23/09/2019 | OWN/2019-20/R/132 | 10,000 | 13/09/2019 | 4THSFC/2019-20/P/47 | 369,845 | |||||||||
23/09/2019 | OWN/2019-20/R/133 | 12,000 | 13/09/2019 | 4THSFC/2019-20/P/48 | 953,153 | |||||||||
30/09/2019 | OWN/2019-20/R/134 | 366,070 | 13/09/2019 | 4THSFC/2019-20/P/49 | 256,117 | |||||||||
30/09/2019 | OWN/2019-20/R/135 | 114,000 | 13/09/2019 | 4THSFC/2019-20/P/50 | 1,688,433 | |||||||||
30/09/2019 | OWN/2019-20/R/136 | 590,200 | 13/09/2019 | 4THSFC/2019-20/P/51 | 653,550 | |||||||||
30/09/2019 | OWN/2019-20/R/137 | 201,460 | 13/09/2019 | 4THSFC/2019-20/P/52 | 151,556 | |||||||||
30/09/2019 | OWN/2019-20/R/138 | 84,000 | 13/09/2019 | 4THSFC/2019-20/P/53 | 119,460 | |||||||||
30/09/2019 | OWN/2019-20/R/139 | 18,399 | 13/09/2019 | 4THSFC/2019-20/P/54 | 67,656 | |||||||||
30/09/2019 | OWN/2019-20/R/140 | 16,000 | 13/09/2019 | 4THSFC/2019-20/P/55 | 12,000 | |||||||||
30/09/2019 | OWN/2019-20/R/141 | 600,000 | 13/09/2019 | 4THSFC/2019-20/P/56 | 79,911 | |||||||||
30/09/2019 | OWN/2019-20/R/142 | 17,500 | 13/09/2019 | 4THSFC/2019-20/P/57 | 31,714 | |||||||||
30/09/2019 | OWN/2019-20/R/143 | 841,200 | 13/09/2019 | OWN/2019-20/P/107 | 3,380 | |||||||||
30/09/2019 | OWN/2019-20/R/144 | 5,200 | 13/09/2019 | OWN/2019-20/P/108 | 3,380 | |||||||||
30/09/2019 | OWN/2019-20/R/145 | 6,100 | 13/09/2019 | OWN/2019-20/P/109 | 61,830 | |||||||||
30/09/2019 | OWN/2019-20/R/188 | 1,000 | 13/09/2019 | OWN/2019-20/P/110 | 1,700 | |||||||||
13/09/2019 | OWN/2019-20/P/111 | 5,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/112 | 3,642 | ||||||||||||
13/09/2019 | OWN/2019-20/P/113 | 9,945 | ||||||||||||
13/09/2019 | OWN/2019-20/P/114 | 14,447 | ||||||||||||
13/09/2019 | OWN/2019-20/P/115 | 9,880 | ||||||||||||
13/09/2019 | OWN/2019-20/P/116 | 30,039 | ||||||||||||
13/09/2019 | OWN/2019-20/P/117 | 19,981 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/58 | 1,986,803 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/59 | 1,398,983 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/60 | 1,109,046 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/61 | 1,491,114 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/62 | 1,272,136 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/63 | 948,318 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/64 | 1,122,792 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/65 | 865,285 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/66 | 216,780 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/67 | 193,557 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/68 | 96,776 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/69 | 32,082 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/70 | 16,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/118 | 2,181 | ||||||||||||
23/09/2019 | OWN/2019-20/P/119 | 5,350 | ||||||||||||
23/09/2019 | OWN/2019-20/P/120 | 29,670 | ||||||||||||
23/09/2019 | RGPSA/2019-20/P/10 | 937,353 | ||||||||||||
23/09/2019 | RGPSA/2019-20/P/11 | 19,667 | ||||||||||||
23/09/2019 | RGPSA/2019-20/P/12 | 17,560 | ||||||||||||
23/09/2019 | RGPSA/2019-20/P/13 | 8,780 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/71 | 477.2 | ||||||||||||
30/09/2019 | OWN/2019-20/P/121 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/122 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/123 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/124 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/125 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/126 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/127 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/128 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/129 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/130 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/131 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/132 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/133 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/134 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/135 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/136 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/137 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/138 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/139 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/140 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/141 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/142 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/143 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/144 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/145 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/146 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/147 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/148 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/149 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/150 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/151 | 1,000 | ||||||||||||
30/09/2019 | RGPSA/2019-20/P/14 | 5.61 | ||||||||||||
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