Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/201 | 2,000 | 03/01/2020 | OWN/2019-20/P/107 | 3,394,506 | |||||||||
04/01/2020 | OWN/2019-20/R/202 | 73,552 | 04/01/2020 | 4THSFC/2019-20/P/184 | 392,155 | |||||||||
04/01/2020 | OWN/2019-20/R/221 | 467,471 | 04/01/2020 | 4THSFC/2019-20/P/185 | 717,328 | |||||||||
09/01/2020 | OWN/2019-20/R/203 | 10,000 | 04/01/2020 | 4THSFC/2019-20/P/186 | 149,479 | |||||||||
16/01/2020 | OWN/2019-20/R/204 | 175,770 | 04/01/2020 | 4THSFC/2019-20/P/187 | 483,105 | |||||||||
16/01/2020 | OWN/2019-20/R/205 | 40,665 | 04/01/2020 | OWN/2019-20/P/105 | 711,251 | |||||||||
16/01/2020 | OWN/2019-20/R/206 | 208,835 | 09/01/2020 | OWN/2019-20/P/111 | 131,942 | |||||||||
16/01/2020 | OWN/2019-20/R/207 | 486,572 | 09/01/2020 | OWN/2019-20/P/112 | 29,880 | |||||||||
20/01/2020 | OWN/2019-20/R/222 | 76,200 | 09/01/2020 | OWN/2019-20/P/113 | 4,613 | |||||||||
22/01/2020 | OWN/2019-20/R/208 | 19,330 | 09/01/2020 | OWN/2019-20/P/114 | 2,000 | |||||||||
22/01/2020 | OWN/2019-20/R/209 | 28,148 | 16/01/2020 | OWN/2019-20/P/115 | 81,291 | |||||||||
22/01/2020 | OWN/2019-20/R/210 | 2,400 | 16/01/2020 | OWN/2019-20/P/116 | 6,300 | |||||||||
22/01/2020 | OWN/2019-20/R/211 | 61,170 | 16/01/2020 | OWN/2019-20/P/117 | 1,830 | |||||||||
27/01/2020 | OWN/2019-20/R/212 | 25,950 | 16/01/2020 | OWN/2019-20/P/118 | 294,900 | |||||||||
27/01/2020 | OWN/2019-20/R/213 | 48,344 | 20/01/2020 | 4THSFC/2019-20/P/189 | 3,785 | |||||||||
27/01/2020 | OWN/2019-20/R/214 | 9,500 | 20/01/2020 | 4THSFC/2019-20/P/190 | 5,932 | |||||||||
28/01/2020 | OWN/2019-20/R/215 | 22,140 | 20/01/2020 | 4THSFC/2019-20/P/191 | 368,080 | |||||||||
28/01/2020 | OWN/2019-20/R/216 | 54,600 | 20/01/2020 | 4THSFC/2019-20/P/192 | 624,303 | |||||||||
30/01/2020 | OWN/2019-20/R/217 | 139,990 | 20/01/2020 | 4THSFC/2019-20/P/193 | 401,785 | |||||||||
30/01/2020 | OWN/2019-20/R/218 | 479,821 | 20/01/2020 | 4THSFC/2019-20/P/194 | 623,168 | |||||||||
30/01/2020 | OWN/2019-20/R/219 | 31,905 | 20/01/2020 | 4THSFC/2019-20/P/195 | 416,230 | |||||||||
30/01/2020 | OWN/2019-20/R/220 | 48,530 | 20/01/2020 | 4THSFC/2019-20/P/196 | 290,505 | |||||||||
30/01/2020 | OWN/2019-20/R/223 | 11,111 | 20/01/2020 | 4THSFC/2019-20/P/197 | 153,360 | |||||||||
20/01/2020 | 4THSFC/2019-20/P/198 | 787,199 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/199 | 187,759 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/200 | 305,655 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/201 | 879,754 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/202 | 554,226 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/203 | 587,680 | ||||||||||||
21/01/2020 | RGPSA/2019-20/P/35 | 896,660 | ||||||||||||
21/01/2020 | RGPSA/2019-20/P/36 | 16,760 | ||||||||||||
21/01/2020 | RGPSA/2019-20/P/37 | 16,760 | ||||||||||||
21/01/2020 | RGPSA/2019-20/P/38 | 8,380 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/204 | 188,962 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/205 | 434,946 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/206 | 717,435 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/207 | 362,195 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/208 | 1,007,940 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/209 | 683,410 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/210 | 1,013,611 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/211 | 408,145 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/212 | 900,940 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/213 | 496,822 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/214 | 393,332 | ||||||||||||
22/01/2020 | OWN/2019-20/P/106 | 574,959 | ||||||||||||
22/01/2020 | OWN/2019-20/P/108 | 369,792 | ||||||||||||
22/01/2020 | OWN/2019-20/P/109 | 1,269,850 | ||||||||||||
22/01/2020 | OWN/2019-20/P/110 | 17,611 | ||||||||||||
27/01/2020 | OWN/2019-20/P/119 | 67,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/120 | 2,017 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/215 | 272,752 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/216 | 272,752 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/217 | 136,376 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/218 | 41,698 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/219 | 21,025 | ||||||||||||
28/01/2020 | OWN/2019-20/P/121 | 26,149 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/220 | 48 | ||||||||||||
30/01/2020 | OWN/2019-20/P/122 | 2,272.68 | ||||||||||||
30/01/2020 | OWN/2019-20/P/123 | 118 | ||||||||||||
31/01/2020 | BRGF/2019-20/P/8 | 351,761 | ||||||||||||
31/01/2020 | RGPSA/2019-20/P/39 | 5 | ||||||||||||
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