Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/63 | 1,887 | 06/01/2020 | OWN/2019-20/P/166 | 532,107 | |||||||||
30/01/2020 | 4THSFC/2019-20/R/7 | 2,475,482 | 06/01/2020 | OWN/2019-20/P/167 | 577,344 | |||||||||
31/01/2020 | OWN/2019-20/R/64 | 138,100 | 06/01/2020 | OWN/2019-20/P/168 | 212,110 | |||||||||
31/01/2020 | OWN/2019-20/R/65 | 105,110 | 06/01/2020 | OWN/2019-20/P/169 | 187,144 | |||||||||
31/01/2020 | OWN/2019-20/R/66 | 25,480 | 06/01/2020 | OWN/2019-20/P/170 | 186,137 | |||||||||
31/01/2020 | OWN/2019-20/R/67 | 42,500 | 06/01/2020 | OWN/2019-20/P/171 | 24,000 | |||||||||
06/01/2020 | OWN/2019-20/P/172 | 1,887 | ||||||||||||
06/01/2020 | OWN/2019-20/P/173 | 49,888 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/270 | 502,005 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/271 | 434,455 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/272 | 630,115 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/273 | 792,820 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/274 | 1,369,841 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/275 | 226,005 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/276 | 545,774 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/277 | 568,334 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/278 | 141,866 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/279 | 546,106 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/280 | 48,710 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/281 | 272,336 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/282 | 170,047 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/283 | 295,753 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/284 | 350,064 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/285 | 311,074 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/286 | 234,029 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/287 | 148,182 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/288 | 38,838 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/289 | 105,916 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/290 | 117,602 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/291 | 415,255 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/292 | 120,766 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/293 | 475,608 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/294 | 224,598 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/295 | 401,964 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/296 | 454,264 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/297 | 419,262 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/298 | 277,661 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/299 | 130,834 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/300 | 96,861 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/301 | 144,361 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/302 | 323,187 | ||||||||||||
21/01/2020 | OWN/2019-20/P/174 | 20,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/175 | 100,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/176 | 18,995 | ||||||||||||
21/01/2020 | OWN/2019-20/P/177 | 20,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/178 | 107,880 | ||||||||||||
21/01/2020 | OWN/2019-20/P/179 | 200,500 | ||||||||||||
21/01/2020 | OWN/2019-20/P/180 | 22,837 | ||||||||||||
21/01/2020 | OWN/2019-20/P/182 | 20,748 | ||||||||||||
21/01/2020 | OWN/2019-20/P/183 | 2,550 | ||||||||||||
21/01/2020 | OWN/2019-20/P/184 | 1,710 | ||||||||||||
21/01/2020 | OWN/2019-20/P/185 | 86,016 | ||||||||||||
21/01/2020 | OWN/2019-20/P/186 | 8,950 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/303 | 322,335 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/304 | 142,163 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/305 | 160,042 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/306 | 338,374 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/307 | 70,830 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/308 | 101,201 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/309 | 466,613 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/310 | 113,934 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/311 | 444,249 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/312 | 238,899 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/313 | 834,863 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/314 | 274,399 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/315 | 165,097 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/316 | 611,306 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/317 | 332,405 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/318 | 337,938 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/319 | 268,992 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/320 | 992,777 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/321 | 704,616 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/322 | 640,560 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/323 | 361,538 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/324 | 430,958 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/325 | 799,420 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/326 | 462,568 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/327 | 437,153 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/328 | 833,306 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/329 | 887,423 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/330 | 788,948 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/331 | 414,571 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/332 | 409,129 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/333 | 420,361 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/334 | 403,741 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/335 | 721,853 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/336 | 463,403 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/337 | 167,657 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/338 | 348,383 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/339 | 98,063 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/340 | 147,688 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/341 | 873,019 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/342 | 586,079 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/343 | 38,685 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/344 | 379,865 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/345 | 435,581 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/346 | 471,699 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/347 | 467,295 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/348 | 386,850 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/349 | 411,124 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/350 | 1,038,301 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/351 | 649,696 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/352 | 290,045 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/353 | 290,045 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/354 | 889,671 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/355 | 74,506 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/356 | 290,045 | ||||||||||||
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