Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/165 | 11,980 | 03/01/2020 | OWN/2019-20/P/100 | 4,732 | |||||||||
03/01/2020 | OWN/2019-20/R/166 | 6,080 | 03/01/2020 | OWN/2019-20/P/101 | 9,735 | |||||||||
03/01/2020 | OWN/2019-20/R/167 | 17,467 | 03/01/2020 | OWN/2019-20/P/102 | 4,550 | |||||||||
15/01/2020 | OWN/2019-20/R/168 | 76,100 | 03/01/2020 | OWN/2019-20/P/103 | 4,550 | |||||||||
15/01/2020 | OWN/2019-20/R/169 | 101,125 | 03/01/2020 | OWN/2019-20/P/104 | 4,732 | |||||||||
15/01/2020 | OWN/2019-20/R/170 | 61,995 | 03/01/2020 | OWN/2019-20/P/105 | 592,268 | |||||||||
15/01/2020 | OWN/2019-20/R/171 | 3,360 | 03/01/2020 | OWN/2019-20/P/106 | 553,747 | |||||||||
17/01/2020 | OWN/2019-20/R/172 | 19,157,300 | 03/01/2020 | OWN/2019-20/P/107 | 735,433 | |||||||||
31/01/2020 | OWN/2019-20/R/173 | 237,000 | 03/01/2020 | OWN/2019-20/P/108 | 33,000 | |||||||||
03/01/2020 | OWN/2019-20/P/109 | 107,159 | ||||||||||||
03/01/2020 | OWN/2019-20/P/110 | 306,270 | ||||||||||||
03/01/2020 | OWN/2019-20/P/85 | 4,900 | ||||||||||||
03/01/2020 | OWN/2019-20/P/86 | 2,730 | ||||||||||||
03/01/2020 | OWN/2019-20/P/87 | 2,730 | ||||||||||||
03/01/2020 | OWN/2019-20/P/88 | 4,840 | ||||||||||||
03/01/2020 | OWN/2019-20/P/89 | 4,550 | ||||||||||||
03/01/2020 | OWN/2019-20/P/90 | 4,550 | ||||||||||||
03/01/2020 | OWN/2019-20/P/91 | 2,184 | ||||||||||||
03/01/2020 | OWN/2019-20/P/92 | 14,240 | ||||||||||||
03/01/2020 | OWN/2019-20/P/93 | 12,640 | ||||||||||||
03/01/2020 | OWN/2019-20/P/94 | 2,548 | ||||||||||||
03/01/2020 | OWN/2019-20/P/95 | 2,548 | ||||||||||||
03/01/2020 | OWN/2019-20/P/96 | 2,730 | ||||||||||||
03/01/2020 | OWN/2019-20/P/97 | 2,730 | ||||||||||||
03/01/2020 | OWN/2019-20/P/98 | 4,550 | ||||||||||||
03/01/2020 | OWN/2019-20/P/99 | 4,550 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/P/326 | 961,219 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/P/327 | 959,064 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/P/328 | 699,362 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/P/329 | 798,502 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/P/330 | 661,791 | ||||||||||||
07/01/2020 | 4THSFC/2019-20/P/331 | 961,219 | ||||||||||||
07/01/2020 | 4THSFC/2019-20/P/332 | 820,054 | ||||||||||||
07/01/2020 | 4THSFC/2019-20/P/333 | 765,096 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/334 | 138,888 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/335 | 54,701 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/336 | 500 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/337 | 62,004 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/338 | 62,004 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/339 | 14,564 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/340 | 26,301 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/341 | 38,390 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/342 | 47,190 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/343 | 221,895 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/344 | 418,540 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/345 | 522,636 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/346 | 762,941 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/347 | 480,610 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/348 | 961,219 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/349 | 806,476 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/350 | 961,219 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/351 | 102,139 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/352 | 45,598 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/353 | 45,598 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/354 | 3,994,700 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/355 | 15,162,600 | ||||||||||||
17/01/2020 | OWN/2019-20/P/111 | 5,394 | ||||||||||||
17/01/2020 | OWN/2019-20/P/112 | 5,510 | ||||||||||||
17/01/2020 | OWN/2019-20/P/113 | 28,502 | ||||||||||||
17/01/2020 | OWN/2019-20/P/114 | 22,951 | ||||||||||||
17/01/2020 | OWN/2019-20/P/115 | 14,581 | ||||||||||||
17/01/2020 | OWN/2019-20/P/116 | 91,940 | ||||||||||||
17/01/2020 | OWN/2019-20/P/117 | 6,570 | ||||||||||||
17/01/2020 | OWN/2019-20/P/118 | 3,994,700 | ||||||||||||
17/01/2020 | OWN/2019-20/P/119 | 15,162,600 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/357 | 397,634 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/358 | 961,219 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/359 | 721,475 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/360 | 961,219 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/361 | 551,731 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/362 | 756,050 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/363 | 186,222 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/364 | 350,822 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/365 | 940,745 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/366 | 961,219 | ||||||||||||
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