Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/126 | 24,020 | 01/01/2020 | OWN/2019-20/P/176 | 1,630,235 | |||||||||
01/01/2020 | OWN/2019-20/R/127 | 1,251 | 01/01/2020 | OWN/2019-20/P/177 | 186,660 | |||||||||
17/01/2020 | OWN/2019-20/R/128 | 118,010 | 01/01/2020 | OWN/2019-20/P/178 | 15,000 | |||||||||
17/01/2020 | OWN/2019-20/R/129 | 10,500 | 01/01/2020 | OWN/2019-20/P/179 | 28,806 | |||||||||
17/01/2020 | OWN/2019-20/R/130 | 234,835 | 01/01/2020 | OWN/2019-20/P/180 | 23,000 | |||||||||
17/01/2020 | OWN/2019-20/R/131 | 329,207 | 01/01/2020 | OWN/2019-20/P/181 | 143,399 | |||||||||
31/01/2020 | OWN/2019-20/R/132 | 167,810 | 01/01/2020 | OWN/2019-20/P/182 | 279,066 | |||||||||
31/01/2020 | OWN/2019-20/R/133 | 24,600 | 03/01/2020 | 4THSFC/2019-20/P/227 | 530,466 | |||||||||
31/01/2020 | OWN/2019-20/R/134 | 271,160 | 03/01/2020 | 4THSFC/2019-20/P/228 | 669,290 | |||||||||
31/01/2020 | OWN/2019-20/R/135 | 305,203 | 03/01/2020 | 4THSFC/2019-20/P/229 | 625,985 | |||||||||
03/01/2020 | 4THSFC/2019-20/P/230 | 253,224 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/231 | 414,391 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/232 | 758,080 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/233 | 704,585 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/234 | 192,710 | ||||||||||||
03/01/2020 | OWN/2019-20/P/183 | 15,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/184 | 38,350 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/235 | 40,603 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/237 | 602,904 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/238 | 722,649 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/239 | 541,992 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/240 | 681,895 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/241 | 417,311 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/242 | 796,390 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/243 | 469,177 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/244 | 599,825 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/245 | 529,236 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/246 | 710,075 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/247 | 949,305 | ||||||||||||
25/01/2020 | 4THSFC/2019-20/P/248 | 433,900 | ||||||||||||
25/01/2020 | 4THSFC/2019-20/P/249 | 416,163 | ||||||||||||
25/01/2020 | 4THSFC/2019-20/P/250 | 90,931 | ||||||||||||
25/01/2020 | 4THSFC/2019-20/P/251 | 947,266 | ||||||||||||
25/01/2020 | OWN/2019-20/P/185 | 712,126 | ||||||||||||
25/01/2020 | OWN/2019-20/P/186 | 179,927 | ||||||||||||
25/01/2020 | OWN/2019-20/P/187 | 65,181 | ||||||||||||
25/01/2020 | OWN/2019-20/P/188 | 187,292 | ||||||||||||
25/01/2020 | OWN/2019-20/P/189 | 434,983 | ||||||||||||
25/01/2020 | OWN/2019-20/P/190 | 17,214 | ||||||||||||
25/01/2020 | OWN/2019-20/P/191 | 5,500 | ||||||||||||
25/01/2020 | OWN/2019-20/P/193 | 2,800 | ||||||||||||
25/01/2020 | OWN/2019-20/P/194 | 6,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/195 | 8,250 | ||||||||||||
25/01/2020 | OWN/2019-20/P/196 | 2,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/197 | 3,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/198 | 5,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/199 | 14,232 | ||||||||||||
25/01/2020 | OWN/2019-20/P/200 | 155,410 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/252 | 285,214 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/253 | 127,328 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/254 | 127,328 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/255 | 632 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/256 | 127,328 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/257 | 4,260 | ||||||||||||
31/01/2020 | OWN/2019-20/P/201 | 6,670 | ||||||||||||
31/01/2020 | OWN/2019-20/P/202 | 6,670 | ||||||||||||
31/01/2020 | OWN/2019-20/P/203 | 24,851 | ||||||||||||
31/01/2020 | OWN/2019-20/P/204 | 6,670 | ||||||||||||
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