Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/206 | 590 | 05/09/2019 | 4THSFC/2019-20/P/350 | 1,351,551 | |||||||||
13/09/2019 | OWN/2019-20/R/207 | 125,910 | 05/09/2019 | 4THSFC/2019-20/P/351 | 698,833 | |||||||||
13/09/2019 | OWN/2019-20/R/208 | 16,500 | 05/09/2019 | 4THSFC/2019-20/P/352 | 72,044 | |||||||||
13/09/2019 | OWN/2019-20/R/209 | 50,000 | 05/09/2019 | 4THSFC/2019-20/P/353 | 88,583 | |||||||||
13/09/2019 | OWN/2019-20/R/210 | 5,840 | 05/09/2019 | 4THSFC/2019-20/P/354 | 9,203 | |||||||||
13/09/2019 | OWN/2019-20/R/211 | 12,000 | 05/09/2019 | 4THSFC/2019-20/P/355 | 42,706 | |||||||||
13/09/2019 | OWN/2019-20/R/212 | 3,172 | 05/09/2019 | 4THSFC/2019-20/P/356 | 36,748 | |||||||||
23/09/2019 | OWN/2019-20/R/213 | 57,900 | 05/09/2019 | 4THSFC/2019-20/P/357 | 16,216 | |||||||||
23/09/2019 | OWN/2019-20/R/214 | 70,570 | 05/09/2019 | 4THSFC/2019-20/P/358 | 9,010 | |||||||||
23/09/2019 | OWN/2019-20/R/215 | 73,800 | 05/09/2019 | 4THSFC/2019-20/P/359 | 1,620 | |||||||||
23/09/2019 | OWN/2019-20/R/216 | 6,000 | 05/09/2019 | OWN/2019-20/P/90 | 1,839 | |||||||||
23/09/2019 | OWN/2019-20/R/217 | 9,000 | 05/09/2019 | OWN/2019-20/P/91 | 4,779 | |||||||||
23/09/2019 | OWN/2019-20/R/218 | 6,000 | 05/09/2019 | OWN/2019-20/P/92 | 1,000 | |||||||||
23/09/2019 | OWN/2019-20/R/219 | 2,500 | 05/09/2019 | OWN/2019-20/P/93 | 22,500 | |||||||||
23/09/2019 | OWN/2019-20/R/220 | 4,500 | 13/09/2019 | 4THSFC/2019-20/P/360 | 721,805 | |||||||||
23/09/2019 | OWN/2019-20/R/221 | 5,000 | 13/09/2019 | 4THSFC/2019-20/P/361 | 74,412 | |||||||||
27/09/2019 | 4THSFC/2019-20/R/11 | 575,250 | 13/09/2019 | 4THSFC/2019-20/P/362 | 461,758 | |||||||||
27/09/2019 | OWN/2019-20/R/222 | 294,900 | 13/09/2019 | 4THSFC/2019-20/P/363 | 175,883 | |||||||||
27/09/2019 | OWN/2019-20/R/223 | 316,705 | 13/09/2019 | 4THSFC/2019-20/P/364 | 65,503 | |||||||||
27/09/2019 | OWN/2019-20/R/224 | 24,818 | 13/09/2019 | 4THSFC/2019-20/P/365 | 21,433 | |||||||||
27/09/2019 | OWN/2019-20/R/225 | 35,363 | 13/09/2019 | 4THSFC/2019-20/P/366 | 13,991 | |||||||||
27/09/2019 | OWN/2019-20/R/226 | 6,000 | 13/09/2019 | 4THSFC/2019-20/P/367 | 4,300 | |||||||||
27/09/2019 | OWN/2019-20/R/227 | 2,500 | 13/09/2019 | OWN/2019-20/P/94 | 1,190 | |||||||||
27/09/2019 | OWN/2019-20/R/228 | 6,000 | 13/09/2019 | OWN/2019-20/P/95 | 26,119 | |||||||||
27/09/2019 | OWN/2019-20/R/229 | 6,000 | 13/09/2019 | OWN/2019-20/P/96 | 14,040 | |||||||||
27/09/2019 | OWN/2019-20/R/230 | 5,000 | 13/09/2019 | OWN/2019-20/P/97 | 4,927 | |||||||||
27/09/2019 | OWN/2019-20/R/231 | 4,500 | 23/09/2019 | 4THSFC/2019-20/P/368 | 717,026 | |||||||||
27/09/2019 | OWN/2019-20/R/232 | 3,500 | 23/09/2019 | 4THSFC/2019-20/P/369 | 73,920 | |||||||||
27/09/2019 | OWN/2019-20/R/233 | 5,360 | 23/09/2019 | 4THSFC/2019-20/P/370 | 653,363 | |||||||||
27/09/2019 | OWN/2019-20/R/234 | 8,600 | 23/09/2019 | 4THSFC/2019-20/P/371 | 66,943 | |||||||||
27/09/2019 | OWN/2019-20/R/235 | 220,452 | 23/09/2019 | 4THSFC/2019-20/P/372 | 21,480 | |||||||||
23/09/2019 | 4THSFC/2019-20/P/373 | 14,088 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/374 | 2,680 | ||||||||||||
23/09/2019 | OWN/2019-20/P/100 | 4,451 | ||||||||||||
23/09/2019 | OWN/2019-20/P/101 | 18,026 | ||||||||||||
23/09/2019 | OWN/2019-20/P/102 | 36,200 | ||||||||||||
23/09/2019 | OWN/2019-20/P/103 | 10,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/98 | 1,594 | ||||||||||||
23/09/2019 | OWN/2019-20/P/99 | 3,600 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/375 | 62,626 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/376 | 6,606 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/377 | 661 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/378 | 661 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/379 | 2,120 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/380 | 81,084 | ||||||||||||
27/09/2019 | OWN/2019-20/P/104 | 1,515 | ||||||||||||
27/09/2019 | OWN/2019-20/P/105 | 3,000 | ||||||||||||
29/09/2019 | 4THSFC/2019-20/P/381 | 254,359 | ||||||||||||
29/09/2019 | 4THSFC/2019-20/P/382 | 50 | ||||||||||||
29/09/2019 | OWN/2019-20/P/106 | 1,240 | ||||||||||||
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