Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/318 | 239,756 | 03/01/2020 | 4THSFC/2019-20/P/294 | 718,704 | |||||||||
03/01/2020 | OWN/2019-20/R/319 | 55,650 | 03/01/2020 | 4THSFC/2019-20/P/295 | 316,960 | |||||||||
04/01/2020 | OWN/2019-20/R/320 | 208,550 | 03/01/2020 | 4THSFC/2019-20/P/296 | 81,760 | |||||||||
06/01/2020 | OWN/2019-20/R/321 | 1,500 | 03/01/2020 | 4THSFC/2019-20/P/297 | 359,184 | |||||||||
06/01/2020 | OWN/2019-20/R/322 | 2,800 | 03/01/2020 | 4THSFC/2019-20/P/298 | 362,768 | |||||||||
06/01/2020 | OWN/2019-20/R/323 | 2,650 | 03/01/2020 | 4THSFC/2019-20/P/299 | 131,152 | |||||||||
06/01/2020 | OWN/2019-20/R/324 | 61,900 | 03/01/2020 | 4THSFC/2019-20/P/300 | 287,840 | |||||||||
06/01/2020 | OWN/2019-20/R/325 | 118,100 | 03/01/2020 | 4THSFC/2019-20/P/301 | 207,648 | |||||||||
06/01/2020 | OWN/2019-20/R/326 | 1,294 | 03/01/2020 | 4THSFC/2019-20/P/302 | 142,240 | |||||||||
06/01/2020 | OWN/2019-20/R/327 | 9,608 | 03/01/2020 | 4THSFC/2019-20/P/303 | 301,616 | |||||||||
08/01/2020 | OWN/2019-20/R/328 | 404,081 | 03/01/2020 | 4THSFC/2019-20/P/304 | 176,400 | |||||||||
08/01/2020 | OWN/2019-20/R/329 | 97,200 | 03/01/2020 | 4THSFC/2019-20/P/305 | 914,704 | |||||||||
13/01/2020 | OWN/2019-20/R/330 | 30,700 | 03/01/2020 | 4THSFC/2019-20/P/306 | 832,160 | |||||||||
13/01/2020 | OWN/2019-20/R/331 | 28,305 | 03/01/2020 | 4THSFC/2019-20/P/307 | 528,752 | |||||||||
13/01/2020 | OWN/2019-20/R/332 | 3,375 | 03/01/2020 | 4THSFC/2019-20/P/308 | 207,200 | |||||||||
13/01/2020 | OWN/2019-20/R/333 | 18,400 | 03/01/2020 | 4THSFC/2019-20/P/309 | 620,480 | |||||||||
13/01/2020 | OWN/2019-20/R/334 | 50,000 | 03/01/2020 | 4THSFC/2019-20/P/310 | 334,880 | |||||||||
13/01/2020 | OWN/2019-20/R/335 | 37,000 | 03/01/2020 | 4THSFC/2019-20/P/311 | 338,464 | |||||||||
14/01/2020 | OWN/2019-20/R/336 | 5,000 | 03/01/2020 | 4THSFC/2019-20/P/312 | 999,600 | |||||||||
14/01/2020 | OWN/2019-20/R/337 | 1,170 | 03/01/2020 | 4THSFC/2019-20/P/313 | 706,944 | |||||||||
16/01/2020 | OWN/2019-20/R/338 | 105,605 | 03/01/2020 | 4THSFC/2019-20/P/314 | 980,896 | |||||||||
16/01/2020 | OWN/2019-20/R/339 | 105,865 | 04/01/2020 | 4THSFC/2019-20/P/315 | 801,274 | |||||||||
16/01/2020 | OWN/2019-20/R/340 | 177,921 | 04/01/2020 | 4THSFC/2019-20/P/316 | 886,630 | |||||||||
16/01/2020 | OWN/2019-20/R/341 | 33,050 | 04/01/2020 | 4THSFC/2019-20/P/317 | 669,343 | |||||||||
19/01/2020 | 4THSFC/2019-20/R/6 | 4,432,742 | 04/01/2020 | 4THSFC/2019-20/P/318 | 968,931 | |||||||||
22/01/2020 | OWN/2019-20/R/342 | 237,480 | 04/01/2020 | 4THSFC/2019-20/P/319 | 416,614 | |||||||||
22/01/2020 | OWN/2019-20/R/343 | 111,285 | 04/01/2020 | 4THSFC/2019-20/P/320 | 786,240 | |||||||||
22/01/2020 | OWN/2019-20/R/344 | 91,902 | 04/01/2020 | 4THSFC/2019-20/P/321 | 886,630 | |||||||||
23/01/2020 | OWN/2019-20/R/345 | 89,500 | 06/01/2020 | 4THSFC/2019-20/P/322 | 669,343 | |||||||||
23/01/2020 | OWN/2019-20/R/346 | 48,315 | 06/01/2020 | 4THSFC/2019-20/P/323 | 968,931 | |||||||||
23/01/2020 | OWN/2019-20/R/347 | 10,400 | 06/01/2020 | 4THSFC/2019-20/P/324 | 801,274 | |||||||||
23/01/2020 | OWN/2019-20/R/348 | 409,573 | 06/01/2020 | 4THSFC/2019-20/P/325 | 416,614 | |||||||||
23/01/2020 | OWN/2019-20/R/349 | 33,050 | 06/01/2020 | 4THSFC/2019-20/P/328 | 389,610 | |||||||||
27/01/2020 | OWN/2019-20/R/350 | 64,330 | 06/01/2020 | 4THSFC/2019-20/P/329 | 396,630 | |||||||||
27/01/2020 | OWN/2019-20/R/351 | 5,900 | 06/01/2020 | OWN/2019-20/P/143 | 14,500 | |||||||||
27/01/2020 | OWN/2019-20/R/352 | 87,000 | 06/01/2020 | OWN/2019-20/P/144 | 3,510 | |||||||||
28/01/2020 | OWN/2019-20/R/353 | 737,089 | 08/01/2020 | 4THSFC/2019-20/P/330 | 81,088 | |||||||||
28/01/2020 | OWN/2019-20/R/354 | 29,850 | 08/01/2020 | 4THSFC/2019-20/P/331 | 360,640 | |||||||||
30/01/2020 | OWN/2019-20/R/355 | 360,299 | 08/01/2020 | 4THSFC/2019-20/P/332 | 147,840 | |||||||||
30/01/2020 | OWN/2019-20/R/356 | 137,015 | 08/01/2020 | 4THSFC/2019-20/P/333 | 533,008 | |||||||||
30/01/2020 | OWN/2019-20/R/357 | 30,414 | 08/01/2020 | 4THSFC/2019-20/P/334 | 498,960 | |||||||||
08/01/2020 | 4THSFC/2019-20/P/335 | 823,760 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/336 | 116,480 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/337 | 904,960 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/338 | 616,672 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/339 | 260,064 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/340 | 94,528 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/341 | 716,240 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/342 | 511,840 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/343 | 778,848 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/344 | 876,064 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/345 | 414,400 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/346 | 316,288 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/347 | 746,256 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/348 | 433,440 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/349 | 440,832 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/350 | 199,472 | ||||||||||||
08/01/2020 | OWN/2019-20/P/145 | 62,620 | ||||||||||||
08/01/2020 | OWN/2019-20/P/146 | 10,030 | ||||||||||||
08/01/2020 | OWN/2019-20/P/147 | 7,690 | ||||||||||||
08/01/2020 | OWN/2019-20/P/148 | 2,700 | ||||||||||||
08/01/2020 | OWN/2019-20/P/149 | 2,550 | ||||||||||||
08/01/2020 | OWN/2019-20/P/150 | 3,200 | ||||||||||||
08/01/2020 | OWN/2019-20/P/151 | 1,200 | ||||||||||||
08/01/2020 | OWN/2019-20/P/152 | 206,270 | ||||||||||||
13/01/2020 | OWN/2019-20/P/153 | 508,100 | ||||||||||||
13/01/2020 | OWN/2019-20/P/154 | 616,200 | ||||||||||||
13/01/2020 | OWN/2019-20/P/155 | 553,200 | ||||||||||||
13/01/2020 | OWN/2019-20/P/156 | 896,230 | ||||||||||||
13/01/2020 | OWN/2019-20/P/157 | 104,514 | ||||||||||||
14/01/2020 | OWN/2019-20/P/158 | 38,968 | ||||||||||||
14/01/2020 | OWN/2019-20/P/159 | 12,265 | ||||||||||||
14/01/2020 | OWN/2019-20/P/160 | 91,623 | ||||||||||||
14/01/2020 | OWN/2019-20/P/161 | 81,105 | ||||||||||||
14/01/2020 | OWN/2019-20/P/162 | 94,195 | ||||||||||||
14/01/2020 | OWN/2019-20/P/163 | 62,311 | ||||||||||||
14/01/2020 | OWN/2019-20/P/164 | 47,990 | ||||||||||||
14/01/2020 | OWN/2019-20/P/165 | 93,414 | ||||||||||||
14/01/2020 | OWN/2019-20/P/166 | 84,147 | ||||||||||||
14/01/2020 | OWN/2019-20/P/167 | 51,132 | ||||||||||||
14/01/2020 | OWN/2019-20/P/168 | 500,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/169 | 25,000 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/351 | 711,200 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/352 | 588,000 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/353 | 669,760 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/354 | 987,952 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/355 | 622,720 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/356 | 999,936 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/357 | 334,096 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/358 | 668,640 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/359 | 810,768 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/360 | 421,680 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/361 | 1,018,304 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/362 | 311,360 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/363 | 394,240 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/364 | 710,976 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/365 | 993,440 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/366 | 705,600 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/367 | 692,608 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/368 | 888,944 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/369 | 434,560 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/370 | 170,576 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/371 | 537,600 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/372 | 313,600 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/373 | 270,600 | ||||||||||||
22/01/2020 | OWN/2019-20/P/170 | 13,351 | ||||||||||||
22/01/2020 | OWN/2019-20/P/171 | 5,321 | ||||||||||||
22/01/2020 | OWN/2019-20/P/172 | 306 | ||||||||||||
22/01/2020 | OWN/2019-20/P/173 | 2,057 | ||||||||||||
22/01/2020 | OWN/2019-20/P/174 | 1,700 | ||||||||||||
22/01/2020 | OWN/2019-20/P/175 | 7,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/176 | 1,380 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/374 | 64,813 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/375 | 818,720 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/376 | 893,760 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/377 | 790,720 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/378 | 996,800 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/379 | 995,680 | ||||||||||||
27/01/2020 | OWN/2019-20/P/177 | 301,580 | ||||||||||||
27/01/2020 | OWN/2019-20/P/178 | 270,980 | ||||||||||||
27/01/2020 | OWN/2019-20/P/179 | 121,580 | ||||||||||||
27/01/2020 | OWN/2019-20/P/180 | 180,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/181 | 25,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/182 | 29,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/183 | 13,916 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/380 | 560,000 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/381 | 676,032 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/382 | 537,824 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/383 | 129,696 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/384 | 414,400 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/385 | 353,920 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/386 | 436,800 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/387 | 472,640 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/388 | 407,232 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/389 | 986,720 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/390 | 140,000 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/391 | 556,080 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/392 | 372,400 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/393 | 704,816 | ||||||||||||
|