Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/178 | 30,070 | 06/01/2020 | OWN/2019-20/P/403 | 73,500 | |||||||||
08/01/2020 | OWN/2019-20/R/179 | 42,965 | 06/01/2020 | OWN/2019-20/P/404 | 93,880 | |||||||||
08/01/2020 | OWN/2019-20/R/180 | 2,782,580 | 06/01/2020 | OWN/2019-20/P/405 | 690,996 | |||||||||
08/01/2020 | OWN/2019-20/R/181 | 117,837.86 | 08/01/2020 | 4THSFC/2019-20/P/278 | 2,566,139 | |||||||||
08/01/2020 | OWN/2019-20/R/182 | 740 | 08/01/2020 | 4THSFC/2019-20/P/279 | 493,300 | |||||||||
13/01/2020 | 4THSFC/2019-20/R/19 | 10,000 | 08/01/2020 | 4THSFC/2019-20/P/280 | 37,000 | |||||||||
13/01/2020 | OWN/2019-20/R/183 | 67,780 | 08/01/2020 | 4THSFC/2019-20/P/281 | 176,134 | |||||||||
13/01/2020 | OWN/2019-20/R/184 | 157,693 | 08/01/2020 | 4THSFC/2019-20/P/282 | 615,381 | |||||||||
13/01/2020 | OWN/2019-20/R/185 | 21,500 | 08/01/2020 | 4THSFC/2019-20/P/283 | 46,600 | |||||||||
13/01/2020 | OWN/2019-20/R/186 | 976,500 | 08/01/2020 | 4THSFC/2019-20/P/284 | 23,130 | |||||||||
20/01/2020 | OWN/2019-20/R/187 | 75,420 | 08/01/2020 | 4THSFC/2019-20/P/317 | 17.7 | |||||||||
20/01/2020 | OWN/2019-20/R/188 | 43,020 | 08/01/2020 | OWN/2019-20/P/352 | 14,800 | |||||||||
20/01/2020 | OWN/2019-20/R/189 | 4,215 | 08/01/2020 | OWN/2019-20/P/353 | 104,570 | |||||||||
20/01/2020 | OWN/2019-20/R/190 | 26,000 | 08/01/2020 | OWN/2019-20/P/423 | 1,652 | |||||||||
20/01/2020 | OWN/2019-20/R/191 | 2,360 | 09/01/2020 | OWN/2019-20/P/406 | 344,430 | |||||||||
28/01/2020 | OWN/2019-20/R/192 | 30,680 | 09/01/2020 | OWN/2019-20/P/407 | 346,032 | |||||||||
31/01/2020 | OWN/2019-20/R/193 | 81,980 | 13/01/2020 | 4THSFC/2019-20/P/285 | 334,728 | |||||||||
31/01/2020 | OWN/2019-20/R/194 | 38,000 | 13/01/2020 | 4THSFC/2019-20/P/286 | 572,516 | |||||||||
31/01/2020 | OWN/2019-20/R/195 | 70,310 | 13/01/2020 | 4THSFC/2019-20/P/287 | 266,786 | |||||||||
31/01/2020 | OWN/2019-20/R/196 | 65,720 | 13/01/2020 | 4THSFC/2019-20/P/288 | 856,429 | |||||||||
31/01/2020 | OWN/2019-20/R/197 | 3,540 | 13/01/2020 | 4THSFC/2019-20/P/289 | 909,390 | |||||||||
13/01/2020 | 4THSFC/2019-20/P/290 | 46,099 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/291 | 406,001 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/292 | 410,822 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/293 | 283,865 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/294 | 782,932 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/295 | 441,872 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/296 | 568,194 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/297 | 95,547 | ||||||||||||
13/01/2020 | OWN/2019-20/P/354 | 145,045 | ||||||||||||
13/01/2020 | OWN/2019-20/P/355 | 11,822 | ||||||||||||
13/01/2020 | OWN/2019-20/P/356 | 8,074 | ||||||||||||
13/01/2020 | OWN/2019-20/P/357 | 47,954 | ||||||||||||
13/01/2020 | OWN/2019-20/P/358 | 54,590 | ||||||||||||
13/01/2020 | OWN/2019-20/P/359 | 88,600 | ||||||||||||
13/01/2020 | OWN/2019-20/P/360 | 60,300 | ||||||||||||
13/01/2020 | OWN/2019-20/P/361 | 57,530 | ||||||||||||
13/01/2020 | OWN/2019-20/P/362 | 20,200 | ||||||||||||
13/01/2020 | OWN/2019-20/P/363 | 9,250 | ||||||||||||
13/01/2020 | OWN/2019-20/P/364 | 51,700 | ||||||||||||
13/01/2020 | OWN/2019-20/P/365 | 20,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/366 | 21,750 | ||||||||||||
13/01/2020 | OWN/2019-20/P/367 | 61,420 | ||||||||||||
13/01/2020 | OWN/2019-20/P/368 | 44,280 | ||||||||||||
13/01/2020 | OWN/2019-20/P/369 | 153,240 | ||||||||||||
13/01/2020 | OWN/2019-20/P/370 | 26,570 | ||||||||||||
13/01/2020 | OWN/2019-20/P/371 | 44,280 | ||||||||||||
13/01/2020 | OWN/2019-20/P/372 | 32,451 | ||||||||||||
13/01/2020 | OWN/2019-20/P/373 | 62,780 | ||||||||||||
13/01/2020 | OWN/2019-20/P/374 | 21,550 | ||||||||||||
13/01/2020 | OWN/2019-20/P/375 | 46,500 | ||||||||||||
13/01/2020 | OWN/2019-20/P/376 | 89,970 | ||||||||||||
13/01/2020 | OWN/2019-20/P/377 | 2,640 | ||||||||||||
13/01/2020 | OWN/2019-20/P/408 | 274,551 | ||||||||||||
13/01/2020 | OWN/2019-20/P/409 | 130,900 | ||||||||||||
13/01/2020 | OWN/2019-20/P/424 | 5.32 | ||||||||||||
13/01/2020 | OWN/2019-20/P/425 | 5.32 | ||||||||||||
14/01/2020 | OWN/2019-20/P/410 | 332,480 | ||||||||||||
14/01/2020 | OWN/2019-20/P/411 | 690,355 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/298 | 205,124 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/299 | 278,748 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/300 | 442,912 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/301 | 217,040 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/302 | 239,727 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/303 | 282,662 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/304 | 468,920 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/305 | 98,004 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/306 | 879,977 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/307 | 160,299 | ||||||||||||
21/01/2020 | OWN/2019-20/P/378 | 182,120 | ||||||||||||
21/01/2020 | OWN/2019-20/P/379 | 61,880 | ||||||||||||
21/01/2020 | OWN/2019-20/P/380 | 60,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/381 | 50,140 | ||||||||||||
21/01/2020 | OWN/2019-20/P/382 | 120,600 | ||||||||||||
22/01/2020 | OWN/2019-20/P/383 | 16,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/384 | 24,200 | ||||||||||||
22/01/2020 | OWN/2019-20/P/385 | 47,940 | ||||||||||||
22/01/2020 | OWN/2019-20/P/386 | 32,820 | ||||||||||||
22/01/2020 | OWN/2019-20/P/387 | 12,800 | ||||||||||||
22/01/2020 | OWN/2019-20/P/388 | 52,640 | ||||||||||||
22/01/2020 | OWN/2019-20/P/389 | 116,640 | ||||||||||||
22/01/2020 | OWN/2019-20/P/390 | 64,620 | ||||||||||||
22/01/2020 | OWN/2019-20/P/391 | 67,900 | ||||||||||||
22/01/2020 | OWN/2019-20/P/392 | 1,860 | ||||||||||||
22/01/2020 | OWN/2019-20/P/393 | 7,650 | ||||||||||||
22/01/2020 | OWN/2019-20/P/412 | 9,800 | ||||||||||||
22/01/2020 | OWN/2019-20/P/413 | 340,372 | ||||||||||||
22/01/2020 | OWN/2019-20/P/414 | 342,239 | ||||||||||||
22/01/2020 | OWN/2019-20/P/415 | 6,500 | ||||||||||||
25/01/2020 | 4THSFC/2019-20/P/314 | 46,600 | ||||||||||||
25/01/2020 | 4THSFC/2019-20/P/315 | 91,314 | ||||||||||||
25/01/2020 | 4THSFC/2019-20/P/316 | 696,977 | ||||||||||||
25/01/2020 | OWN/2019-20/P/394 | 84,906 | ||||||||||||
25/01/2020 | OWN/2019-20/P/395 | 1,803 | ||||||||||||
25/01/2020 | OWN/2019-20/P/396 | 108,722 | ||||||||||||
25/01/2020 | OWN/2019-20/P/397 | 37,393 | ||||||||||||
25/01/2020 | OWN/2019-20/P/398 | 4,427 | ||||||||||||
25/01/2020 | OWN/2019-20/P/399 | 491,350 | ||||||||||||
25/01/2020 | OWN/2019-20/P/400 | 48,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/426 | 16.52 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/308 | 482,716 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/309 | 416,588 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/310 | 392,024 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/311 | 495,257 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/312 | 429,262 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/313 | 43,305 | ||||||||||||
28/01/2020 | OWN/2019-20/P/401 | 24,253 | ||||||||||||
28/01/2020 | OWN/2019-20/P/402 | 406,237 | ||||||||||||
29/01/2020 | OWN/2019-20/P/416 | 33,100 | ||||||||||||
29/01/2020 | OWN/2019-20/P/417 | 30,800 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/318 | 247,124 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/319 | 112,329 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/320 | 224,658 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/321 | 460,360 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/322 | 1,031 | ||||||||||||
31/01/2020 | OWN/2019-20/P/418 | 63,884 | ||||||||||||
31/01/2020 | OWN/2019-20/P/419 | 29,038 | ||||||||||||
31/01/2020 | OWN/2019-20/P/420 | 58,076 | ||||||||||||
31/01/2020 | OWN/2019-20/P/421 | 13,450 | ||||||||||||
31/01/2020 | OWN/2019-20/P/422 | 904 | ||||||||||||
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