Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | 4THSFC/2019-20/R/4 | 15,083,982 | 02/09/2019 | 4THSFC/2019-20/P/107 | 904,043 | |||||||||
02/09/2019 | OWN/2019-20/R/68 | 14,050 | 02/09/2019 | 4THSFC/2019-20/P/108 | 764,780 | |||||||||
02/09/2019 | OWN/2019-20/R/69 | 13,550 | 02/09/2019 | 4THSFC/2019-20/P/109 | 677,953 | |||||||||
02/09/2019 | OWN/2019-20/R/70 | 13,550 | 02/09/2019 | 4THSFC/2019-20/P/110 | 546,832 | |||||||||
02/09/2019 | OWN/2019-20/R/71 | 11,050 | 02/09/2019 | 4THSFC/2019-20/P/111 | 353,246 | |||||||||
02/09/2019 | OWN/2019-20/R/72 | 21,100 | 02/09/2019 | 4THSFC/2019-20/P/112 | 436,323 | |||||||||
02/09/2019 | OWN/2019-20/R/73 | 850 | 02/09/2019 | 4THSFC/2019-20/P/113 | 237,551 | |||||||||
02/09/2019 | OWN/2019-20/R/74 | 31,500 | 02/09/2019 | 4THSFC/2019-20/P/114 | 131,955 | |||||||||
07/09/2019 | OWN/2019-20/R/104 | 949,750 | 02/09/2019 | 4THSFC/2019-20/P/115 | 106,988 | |||||||||
16/09/2019 | OWN/2019-20/R/75 | 23,000 | 02/09/2019 | 4THSFC/2019-20/P/116 | 342,569 | |||||||||
16/09/2019 | OWN/2019-20/R/76 | 4,550 | 02/09/2019 | 4THSFC/2019-20/P/117 | 837,678 | |||||||||
16/09/2019 | OWN/2019-20/R/77 | 28,050 | 02/09/2019 | 4THSFC/2019-20/P/118 | 589,407 | |||||||||
16/09/2019 | OWN/2019-20/R/78 | 1,800 | 02/09/2019 | 4THSFC/2019-20/P/119 | 142,035 | |||||||||
16/09/2019 | OWN/2019-20/R/79 | 11,050 | 02/09/2019 | 4THSFC/2019-20/P/120 | 126,820 | |||||||||
27/09/2019 | OWN/2019-20/R/80 | 6,000 | 02/09/2019 | 4THSFC/2019-20/P/121 | 63,410 | |||||||||
02/09/2019 | 4THSFC/2019-20/P/122 | 70,620 | ||||||||||||
02/09/2019 | 4THSFC/2019-20/P/123 | 8,414 | ||||||||||||
02/09/2019 | OWN/2019-20/P/28 | 14,000 | ||||||||||||
02/09/2019 | OWN/2019-20/P/29 | 559,712 | ||||||||||||
02/09/2019 | OWN/2019-20/P/30 | 88,027 | ||||||||||||
02/09/2019 | OWN/2019-20/P/31 | 73,495 | ||||||||||||
02/09/2019 | OWN/2019-20/P/32 | 90,010 | ||||||||||||
02/09/2019 | OWN/2019-20/P/33 | 14,500 | ||||||||||||
02/09/2019 | OWN/2019-20/P/34 | 2,000 | ||||||||||||
02/09/2019 | OWN/2019-20/P/37 | 3,356 | ||||||||||||
02/09/2019 | OWN/2019-20/P/38 | 21,000 | ||||||||||||
02/09/2019 | OWN/2019-20/P/39 | 29,050 | ||||||||||||
02/09/2019 | OWN/2019-20/P/40 | 1,430 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/124 | 22,531 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/125 | 35,425 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/126 | 470,768 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/127 | 620,316 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/128 | 460,305 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/129 | 315,925 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/130 | 583,042 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/131 | 410,009 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/132 | 929,366 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/133 | 206,008 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/134 | 477,401 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/135 | 533,044 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/136 | 415,048 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/137 | 478,064 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/138 | 470,673 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/139 | 217,569 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/140 | 195,963 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/141 | 274,931 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/142 | 468,114 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/143 | 356,810 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/144 | 321,615 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/145 | 194,557 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/146 | 173,710 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/147 | 86,855 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/148 | 25,309 | ||||||||||||
23/09/2019 | OWN/2019-20/P/35 | 20,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/36 | 26,656 | ||||||||||||
23/09/2019 | OWN/2019-20/P/41 | 20,018 | ||||||||||||
23/09/2019 | OWN/2019-20/P/42 | 20,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/43 | 21,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/44 | 29,800 | ||||||||||||
23/09/2019 | OWN/2019-20/P/45 | 2,207 | ||||||||||||
23/09/2019 | OWN/2019-20/P/46 | 5,340 | ||||||||||||
23/09/2019 | OWN/2019-20/P/47 | 786,857 | ||||||||||||
23/09/2019 | OWN/2019-20/P/48 | 221,810 | ||||||||||||
23/09/2019 | OWN/2019-20/P/49 | 60,600 | ||||||||||||
23/09/2019 | OWN/2019-20/P/50 | 108,612 | ||||||||||||
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