Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2020 | OWN/2019-20/R/137 | 4,862 | 01/01/2020 | 4THSFC/2019-20/P/176 | 113,086 | |||||||||
12/01/2020 | OWN/2019-20/R/138 | 250,000 | 01/01/2020 | 4THSFC/2019-20/P/177 | 110,034 | |||||||||
12/01/2020 | OWN/2019-20/R/139 | 158,760 | 01/01/2020 | 4THSFC/2019-20/P/178 | 378,756 | |||||||||
12/01/2020 | OWN/2019-20/R/140 | 250 | 01/01/2020 | 4THSFC/2019-20/P/180 | 610,371 | |||||||||
12/01/2020 | OWN/2019-20/R/141 | 237,400 | 01/01/2020 | 4THSFC/2019-20/P/181 | 605,270 | |||||||||
12/01/2020 | OWN/2019-20/R/142 | 148,325 | 01/01/2020 | 4THSFC/2019-20/P/182 | 160,830 | |||||||||
01/01/2020 | 4THSFC/2019-20/P/183 | 49,520 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/184 | 85,545 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/185 | 58,626 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/186 | 227,738 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/187 | 248,800 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/188 | 523,266 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/189 | 99,270 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/190 | 196,254 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/191 | 895,316 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/192 | 236,474 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/193 | 74,216 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/194 | 446,268 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/195 | 685,414 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/196 | 516,458 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/197 | 287,598 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/198 | 797,712 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/199 | 664,498 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/200 | 232,434 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/201 | 449,028 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/202 | 833,820 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/204 | 269,002 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/205 | 208,612 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/206 | 253,142 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/207 | 506,094 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/208 | 143,118 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/209 | 305,486 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/210 | 145,393 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/211 | 49,506 | ||||||||||||
01/01/2020 | OWN/2019-20/P/155 | 312,885 | ||||||||||||
01/01/2020 | OWN/2019-20/P/156 | 139,760 | ||||||||||||
01/01/2020 | OWN/2019-20/P/157 | 139,760 | ||||||||||||
01/01/2020 | OWN/2019-20/P/158 | 166,790 | ||||||||||||
01/01/2020 | OWN/2019-20/P/159 | 68,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/160 | 135,573 | ||||||||||||
11/01/2020 | 4THSFC/2019-20/P/175 | 932,174 | ||||||||||||
11/01/2020 | OWN/2019-20/P/153 | 8,550 | ||||||||||||
11/01/2020 | OWN/2019-20/P/154 | 7,473 | ||||||||||||
23/01/2020 | OWN/2019-20/P/139 | 10,500 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/212 | 49,522 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/213 | 87,745 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/214 | 58,626 | ||||||||||||
28/01/2020 | OWN/2019-20/P/161 | 312,885 | ||||||||||||
28/01/2020 | OWN/2019-20/P/162 | 139,760 | ||||||||||||
28/01/2020 | OWN/2019-20/P/163 | 139,760 | ||||||||||||
28/01/2020 | OWN/2019-20/P/164 | 166,790 | ||||||||||||
28/01/2020 | OWN/2019-20/P/165 | 6,800 | ||||||||||||
28/01/2020 | OWN/2019-20/P/166 | 139,773 | ||||||||||||
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