Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/113 | 9,720 | 02/09/2019 | 4THSFC/2019-20/P/145 | 452,530 | |||||||||
30/09/2019 | OWN/2019-20/R/114 | 25,935 | 02/09/2019 | 4THSFC/2019-20/P/146 | 392,285 | |||||||||
30/09/2019 | OWN/2019-20/R/115 | 42,930 | 02/09/2019 | 4THSFC/2019-20/P/147 | 861,624 | |||||||||
30/09/2019 | OWN/2019-20/R/116 | 37,450 | 02/09/2019 | 4THSFC/2019-20/P/148 | 916,990 | |||||||||
30/09/2019 | OWN/2019-20/R/117 | 66,900 | 02/09/2019 | 4THSFC/2019-20/P/149 | 234,446 | |||||||||
30/09/2019 | OWN/2019-20/R/118 | 12,000 | 02/09/2019 | 4THSFC/2019-20/P/150 | 201,909 | |||||||||
30/09/2019 | OWN/2019-20/R/119 | 60,000 | 02/09/2019 | 4THSFC/2019-20/P/151 | 310,300 | |||||||||
30/09/2019 | OWN/2019-20/R/120 | 76,625 | 02/09/2019 | 4THSFC/2019-20/P/152 | 488,381 | |||||||||
30/09/2019 | OWN/2019-20/R/121 | 24,827 | 02/09/2019 | 4THSFC/2019-20/P/153 | 969,293 | |||||||||
30/09/2019 | OWN/2019-20/R/122 | 189,000 | 02/09/2019 | 4THSFC/2019-20/P/154 | 812,544 | |||||||||
30/09/2019 | OWN/2019-20/R/123 | 18,850 | 02/09/2019 | 4THSFC/2019-20/P/155 | 637,257 | |||||||||
30/09/2019 | OWN/2019-20/R/124 | 27,100 | 02/09/2019 | 4THSFC/2019-20/P/156 | 112,836 | |||||||||
30/09/2019 | OWN/2019-20/R/125 | 30,135 | 02/09/2019 | 4THSFC/2019-20/P/157 | 119,056 | |||||||||
30/09/2019 | OWN/2019-20/R/126 | 66,300 | 02/09/2019 | 4THSFC/2019-20/P/158 | 58,948 | |||||||||
30/09/2019 | OWN/2019-20/R/127 | 51,842 | 02/09/2019 | 4THSFC/2019-20/P/159 | 53,337 | |||||||||
30/09/2019 | OWN/2019-20/R/128 | 43,372 | 02/09/2019 | 4THSFC/2019-20/P/160 | 8,000 | |||||||||
30/09/2019 | OWN/2019-20/R/129 | 13,000 | 02/09/2019 | OWN/2019-20/P/145 | 68,888 | |||||||||
30/09/2019 | OWN/2019-20/R/130 | 9,230 | 02/09/2019 | OWN/2019-20/P/146 | 90,736 | |||||||||
30/09/2019 | OWN/2019-20/R/131 | 13,510 | 02/09/2019 | OWN/2019-20/P/147 | 66,320 | |||||||||
02/09/2019 | OWN/2019-20/P/148 | 975,092 | ||||||||||||
02/09/2019 | OWN/2019-20/P/149 | 184,738 | ||||||||||||
02/09/2019 | OWN/2019-20/P/150 | 151,744 | ||||||||||||
02/09/2019 | OWN/2019-20/P/151 | 40,000 | ||||||||||||
02/09/2019 | OWN/2019-20/P/152 | 362,600 | ||||||||||||
02/09/2019 | OWN/2019-20/P/153 | 338,700 | ||||||||||||
07/09/2019 | 4THSFC/2019-20/P/161 | 47,470 | ||||||||||||
07/09/2019 | 4THSFC/2019-20/P/162 | 644,745 | ||||||||||||
07/09/2019 | 4THSFC/2019-20/P/163 | 477,220 | ||||||||||||
07/09/2019 | 4THSFC/2019-20/P/164 | 381,370 | ||||||||||||
07/09/2019 | 4THSFC/2019-20/P/165 | 92,274 | ||||||||||||
07/09/2019 | 4THSFC/2019-20/P/166 | 246,528 | ||||||||||||
07/09/2019 | 4THSFC/2019-20/P/167 | 289,180 | ||||||||||||
07/09/2019 | 4THSFC/2019-20/P/168 | 476,150 | ||||||||||||
07/09/2019 | 4THSFC/2019-20/P/169 | 105,930 | ||||||||||||
07/09/2019 | 4THSFC/2019-20/P/170 | 233,574 | ||||||||||||
07/09/2019 | 4THSFC/2019-20/P/171 | 55,398 | ||||||||||||
07/09/2019 | 4THSFC/2019-20/P/172 | 55,397 | ||||||||||||
07/09/2019 | 4THSFC/2019-20/P/173 | 27,699 | ||||||||||||
07/09/2019 | 4THSFC/2019-20/P/174 | 9,267 | ||||||||||||
07/09/2019 | 4THSFC/2019-20/P/175 | 7,500 | ||||||||||||
07/09/2019 | OWN/2019-20/P/154 | 6,500 | ||||||||||||
07/09/2019 | OWN/2019-20/P/155 | 35,581 | ||||||||||||
07/09/2019 | OWN/2019-20/P/156 | 42,973 | ||||||||||||
07/09/2019 | OWN/2019-20/P/157 | 896 | ||||||||||||
07/09/2019 | OWN/2019-20/P/158 | 896 | ||||||||||||
07/09/2019 | OWN/2019-20/P/159 | 12,775 | ||||||||||||
07/09/2019 | OWN/2019-20/P/160 | 12,775 | ||||||||||||
07/09/2019 | OWN/2019-20/P/161 | 12,775 | ||||||||||||
07/09/2019 | OWN/2019-20/P/162 | 12,775 | ||||||||||||
07/09/2019 | OWN/2019-20/P/163 | 5,250 | ||||||||||||
07/09/2019 | OWN/2019-20/P/164 | 5,250 | ||||||||||||
07/09/2019 | OWN/2019-20/P/165 | 15,400 | ||||||||||||
07/09/2019 | OWN/2019-20/P/166 | 39,777 | ||||||||||||
07/09/2019 | OWN/2019-20/P/167 | 812 | ||||||||||||
07/09/2019 | OWN/2019-20/P/168 | 6,650 | ||||||||||||
07/09/2019 | OWN/2019-20/P/169 | 6,650 | ||||||||||||
07/09/2019 | OWN/2019-20/P/170 | 9,200 | ||||||||||||
07/09/2019 | OWN/2019-20/P/171 | 15,109 | ||||||||||||
07/09/2019 | OWN/2019-20/P/172 | 4,037 | ||||||||||||
07/09/2019 | OWN/2019-20/P/173 | 12,480 | ||||||||||||
13/09/2019 | 4THSFC/2019-20/P/183 | 8,074 | ||||||||||||
13/09/2019 | 4THSFC/2019-20/P/184 | 5,462 | ||||||||||||
13/09/2019 | OWN/2019-20/P/174 | 11,311 | ||||||||||||
13/09/2019 | OWN/2019-20/P/175 | 16,975 | ||||||||||||
13/09/2019 | OWN/2019-20/P/176 | 16,975 | ||||||||||||
13/09/2019 | OWN/2019-20/P/177 | 15,050 | ||||||||||||
13/09/2019 | OWN/2019-20/P/178 | 15,050 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/185 | 473,845 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/186 | 105,869 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/187 | 210,459 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/188 | 204,940 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/189 | 153,535 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/190 | 165,027 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/191 | 469,730 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/192 | 63,665 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/193 | 648,955 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/194 | 354,668 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/195 | 53,726 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/196 | 53,727 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/197 | 26,863 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/198 | 11,652 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/199 | 12,045 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/200 | 17,000 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/201 | 26,250 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/202 | 85,800 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/203 | 128,160 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/204 | 120,960 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/205 | 48,300 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/206 | 61,500 | ||||||||||||
18/09/2019 | 4THSFC/2019-20/P/207 | 16,390 | ||||||||||||
24/09/2019 | 4THSFC/2019-20/P/208 | 835,462 | ||||||||||||
24/09/2019 | 4THSFC/2019-20/P/209 | 688,307 | ||||||||||||
24/09/2019 | 4THSFC/2019-20/P/210 | 388,452 | ||||||||||||
24/09/2019 | 4THSFC/2019-20/P/211 | 36,782 | ||||||||||||
24/09/2019 | 4THSFC/2019-20/P/212 | 36,784 | ||||||||||||
24/09/2019 | 4THSFC/2019-20/P/213 | 18,391 | ||||||||||||
24/09/2019 | 4THSFC/2019-20/P/214 | 39,720 | ||||||||||||
24/09/2019 | 4THSFC/2019-20/P/215 | 16,000 | ||||||||||||
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