Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/01/2020 | OWN/2019-20/R/85 | 427,500 | 03/01/2020 | 4THSFC/2019-20/P/138 | 1,009,666 | |||||||||
30/01/2020 | OWN/2019-20/R/86 | 644,501 | 03/01/2020 | 4THSFC/2019-20/P/139 | 1,009,666 | |||||||||
30/01/2020 | OWN/2019-20/R/87 | 1,167,464 | 03/01/2020 | 4THSFC/2019-20/P/140 | 500,564 | |||||||||
30/01/2020 | OWN/2019-20/R/88 | 356,938 | 03/01/2020 | 4THSFC/2019-20/P/141 | 882,942 | |||||||||
30/01/2020 | OWN/2019-20/R/89 | 240,224 | 03/01/2020 | 4THSFC/2019-20/P/142 | 68,474 | |||||||||
30/01/2020 | OWN/2019-20/R/90 | 34,500 | 03/01/2020 | 4THSFC/2019-20/P/143 | 67,240 | |||||||||
30/01/2020 | OWN/2019-20/R/91 | 130,330 | 03/01/2020 | 4THSFC/2019-20/P/144 | 90,720 | |||||||||
30/01/2020 | OWN/2019-20/R/92 | 8,261 | 03/01/2020 | 4THSFC/2019-20/P/145 | 940,459 | |||||||||
30/01/2020 | OWN/2019-20/R/93 | 1,629,425 | 03/01/2020 | 4THSFC/2019-20/P/146 | 836,531 | |||||||||
30/01/2020 | OWN/2019-20/R/94 | 406,512 | 03/01/2020 | 4THSFC/2019-20/P/147 | 904,003 | |||||||||
30/01/2020 | OWN/2019-20/R/95 | 42,190 | 03/01/2020 | 4THSFC/2019-20/P/148 | 747,043 | |||||||||
30/01/2020 | OWN/2019-20/R/96 | 59,169 | 03/01/2020 | 4THSFC/2019-20/P/149 | 839,134 | |||||||||
03/01/2020 | 4THSFC/2019-20/P/150 | 719,421 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/151 | 563,541 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/152 | 330,320 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/153 | 984,135 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/154 | 657,457 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/155 | 455,737 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/156 | 977,647 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/157 | 925,840 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/158 | 667,252 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/159 | 309,310 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/160 | 501,498 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/161 | 272,520 | ||||||||||||
03/01/2020 | OWN/2019-20/P/126 | 149,973 | ||||||||||||
03/01/2020 | OWN/2019-20/P/127 | 12,984 | ||||||||||||
03/01/2020 | OWN/2019-20/P/128 | 7,470 | ||||||||||||
03/01/2020 | OWN/2019-20/P/129 | 11,440 | ||||||||||||
03/01/2020 | OWN/2019-20/P/130 | 458,773 | ||||||||||||
03/01/2020 | OWN/2019-20/P/131 | 37,056 | ||||||||||||
03/01/2020 | OWN/2019-20/P/132 | 624,488 | ||||||||||||
03/01/2020 | OWN/2019-20/P/133 | 705,536 | ||||||||||||
03/01/2020 | OWN/2019-20/P/134 | 421,798 | ||||||||||||
03/01/2020 | OWN/2019-20/P/135 | 458,800 | ||||||||||||
03/01/2020 | OWN/2019-20/P/136 | 73,437 | ||||||||||||
03/01/2020 | OWN/2019-20/P/137 | 402,016 | ||||||||||||
03/01/2020 | OWN/2019-20/P/138 | 44,658 | ||||||||||||
03/01/2020 | OWN/2019-20/P/139 | 14,500 | ||||||||||||
09/01/2020 | OWN/2019-20/P/140 | 32,676 | ||||||||||||
09/01/2020 | OWN/2019-20/P/141 | 3,266 | ||||||||||||
09/01/2020 | OWN/2019-20/P/142 | 98,142 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/162 | 171,527 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/163 | 53,365 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/164 | 88,586 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/165 | 188,912 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/166 | 116,336 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/167 | 63,652 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/168 | 110,999 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/169 | 177,626 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/170 | 38,423 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/171 | 43,759 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/172 | 42,692 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/173 | 260,021 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/174 | 266,825 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/175 | 74,711 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/176 | 104,813 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/177 | 183,901 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/178 | 41,462 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/179 | 22,060 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/180 | 36,530 | ||||||||||||
14/01/2020 | OWN/2019-20/P/144 | 1,069,854 | ||||||||||||
14/01/2020 | OWN/2019-20/P/145 | 1,838,115 | ||||||||||||
14/01/2020 | OWN/2019-20/P/146 | 6,200 | ||||||||||||
14/01/2020 | OWN/2019-20/P/147 | 2,166 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/181 | 1,067,300 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/182 | 949,897 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/183 | 53,365 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/184 | 32,019 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/185 | 473,881 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/186 | 75,068 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/187 | 21,346 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/188 | 134,480 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/189 | 117,403 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/190 | 104,595 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/191 | 67,561 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/192 | 104,673 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/193 | 928,551 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/194 | 949,897 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/195 | 901,868 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/196 | 676,668 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/197 | 949,897 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/198 | 84,317 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/199 | 98,192 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/200 | 42,692 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/201 | 58,163 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/202 | 318,247 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/203 | 174,360 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/204 | 81,520 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/205 | 153,620 | ||||||||||||
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