Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | OWN/2019-20/R/176 | 6,000 | 03/01/2020 | 4THSFC/2019-20/P/391 | 414,889 | |||||||||
13/01/2020 | OWN/2019-20/R/177 | 5,925 | 03/01/2020 | 4THSFC/2019-20/P/392 | 349,036 | |||||||||
13/01/2020 | OWN/2019-20/R/178 | 11,668 | 03/01/2020 | 4THSFC/2019-20/P/393 | 529,239 | |||||||||
13/01/2020 | OWN/2019-20/R/179 | 997,879 | 03/01/2020 | 4THSFC/2019-20/P/394 | 97,938 | |||||||||
13/01/2020 | OWN/2019-20/R/180 | 15,725 | 03/01/2020 | 4THSFC/2019-20/P/395 | 272,843 | |||||||||
13/01/2020 | OWN/2019-20/R/181 | 65,950 | 03/01/2020 | 4THSFC/2019-20/P/396 | 505,923 | |||||||||
13/01/2020 | OWN/2019-20/R/182 | 2,400,000 | 03/01/2020 | 4THSFC/2019-20/P/397 | 145,305 | |||||||||
13/01/2020 | OWN/2019-20/R/183 | 76,700 | 03/01/2020 | 4THSFC/2019-20/P/398 | 322,744 | |||||||||
15/01/2020 | OWN/2019-20/R/184 | 41,370 | 03/01/2020 | 4THSFC/2019-20/P/399 | 131,018 | |||||||||
15/01/2020 | OWN/2019-20/R/185 | 38,980 | 03/01/2020 | 4THSFC/2019-20/P/400 | 119,201 | |||||||||
15/01/2020 | OWN/2019-20/R/186 | 78,011 | 03/01/2020 | 4THSFC/2019-20/P/401 | 34,799 | |||||||||
15/01/2020 | OWN/2019-20/R/187 | 3,889 | 03/01/2020 | 4THSFC/2019-20/P/402 | 338,754 | |||||||||
15/01/2020 | OWN/2019-20/R/188 | 15,080 | 03/01/2020 | 4THSFC/2019-20/P/403 | 362,176 | |||||||||
15/01/2020 | OWN/2019-20/R/189 | 8,000 | 03/01/2020 | 4THSFC/2019-20/P/404 | 308,426 | |||||||||
30/01/2020 | OWN/2019-20/R/190 | 28,065 | 03/01/2020 | 4THSFC/2019-20/P/405 | 221,192 | |||||||||
30/01/2020 | OWN/2019-20/R/191 | 126,250 | 03/01/2020 | 4THSFC/2019-20/P/406 | 546,041 | |||||||||
30/01/2020 | OWN/2019-20/R/192 | 92,142 | 03/01/2020 | 4THSFC/2019-20/P/407 | 850,000 | |||||||||
30/01/2020 | OWN/2019-20/R/193 | 36,950 | 03/01/2020 | 4THSFC/2019-20/P/408 | 900,000 | |||||||||
31/01/2020 | 4THSFC/2019-20/R/6 | 4,856,038 | 03/01/2020 | 4THSFC/2019-20/P/409 | 800,000 | |||||||||
31/01/2020 | BRGF/2019-20/R/2 | 284 | 03/01/2020 | 4THSFC/2019-20/P/410 | 950,000 | |||||||||
31/01/2020 | OWN/2019-20/R/194 | 262,586 | 03/01/2020 | 4THSFC/2019-20/P/411 | 900,000 | |||||||||
31/01/2020 | OWN/2019-20/R/195 | 15,130 | 03/01/2020 | 4THSFC/2019-20/P/412 | 600,000 | |||||||||
03/01/2020 | 4THSFC/2019-20/P/413 | 950,000 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/414 | 950,000 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/415 | 950,000 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/416 | 298,144 | ||||||||||||
16/01/2020 | OWN/2019-20/P/222 | 963,095 | ||||||||||||
16/01/2020 | OWN/2019-20/P/223 | 146,500 | ||||||||||||
16/01/2020 | OWN/2019-20/P/224 | 5,658 | ||||||||||||
16/01/2020 | OWN/2019-20/P/225 | 10,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/226 | 54,672 | ||||||||||||
16/01/2020 | OWN/2019-20/P/227 | 9,691 | ||||||||||||
16/01/2020 | OWN/2019-20/P/228 | 104,200 | ||||||||||||
16/01/2020 | OWN/2019-20/P/229 | 36,917 | ||||||||||||
16/01/2020 | OWN/2019-20/P/230 | 6,652 | ||||||||||||
16/01/2020 | OWN/2019-20/P/231 | 97,137 | ||||||||||||
16/01/2020 | OWN/2019-20/P/232 | 6,285 | ||||||||||||
16/01/2020 | OWN/2019-20/P/233 | 16,568 | ||||||||||||
16/01/2020 | OWN/2019-20/P/234 | 204,663 | ||||||||||||
16/01/2020 | OWN/2019-20/P/235 | 7,184 | ||||||||||||
16/01/2020 | OWN/2019-20/P/236 | 85,183 | ||||||||||||
16/01/2020 | OWN/2019-20/P/237 | 41,772 | ||||||||||||
17/01/2020 | OWN/2019-20/P/238 | 974,596 | ||||||||||||
17/01/2020 | OWN/2019-20/P/239 | 194,400 | ||||||||||||
17/01/2020 | OWN/2019-20/P/240 | 6,155 | ||||||||||||
17/01/2020 | OWN/2019-20/P/241 | 10,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/242 | 95,090 | ||||||||||||
17/01/2020 | OWN/2019-20/P/243 | 14,228 | ||||||||||||
17/01/2020 | OWN/2019-20/P/244 | 97,300 | ||||||||||||
17/01/2020 | OWN/2019-20/P/245 | 6,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/246 | 88,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/247 | 37,640 | ||||||||||||
27/01/2020 | OWN/2019-20/P/248 | 1,503 | ||||||||||||
27/01/2020 | OWN/2019-20/P/249 | 2,630 | ||||||||||||
27/01/2020 | OWN/2019-20/P/250 | 15,958 | ||||||||||||
27/01/2020 | OWN/2019-20/P/251 | 4,496 | ||||||||||||
27/01/2020 | OWN/2019-20/P/252 | 4,611 | ||||||||||||
27/01/2020 | OWN/2019-20/P/253 | 15,462 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/417 | 215,331 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/418 | 46,366 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/419 | 128,628 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/420 | 55,929 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/421 | 33,530 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/422 | 2,850 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/423 | 111,858 | ||||||||||||
28/01/2020 | OWN/2019-20/P/254 | 2,812 | ||||||||||||
28/01/2020 | OWN/2019-20/P/255 | 215 | ||||||||||||
28/01/2020 | OWN/2019-20/P/256 | 1,718 | ||||||||||||
28/01/2020 | OWN/2019-20/P/257 | 55,826 | ||||||||||||
31/01/2020 | OWN/2019-20/P/258 | 94.4 | ||||||||||||
31/01/2020 | OWN/2019-20/P/259 | 944 | ||||||||||||
31/01/2020 | OWN/2019-20/P/260 | 17.7 | ||||||||||||
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