Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/144 | 10,000 | 03/01/2020 | 4THSFC/2019-20/P/564 | 118,880 | 24/01/2020 | 4THSFC/2019-20/C/1 | 50,000,000 | ||||||
03/01/2020 | OWN/2019-20/R/145 | 8,000 | 03/01/2020 | 4THSFC/2019-20/P/565 | 121,660 | 24/01/2020 | 4THSFC/2019-20/C/2 | 50,000,000 | ||||||
03/01/2020 | OWN/2019-20/R/146 | 10,000 | 03/01/2020 | 4THSFC/2019-20/P/566 | 123,255 | |||||||||
03/01/2020 | OWN/2019-20/R/147 | 37,677 | 03/01/2020 | 4THSFC/2019-20/P/567 | 263,905 | |||||||||
03/01/2020 | OWN/2019-20/R/148 | 98,396 | 03/01/2020 | 4THSFC/2019-20/P/568 | 100,260 | |||||||||
17/01/2020 | OWN/2019-20/R/149 | 258,081 | 03/01/2020 | 4THSFC/2019-20/P/569 | 186,200 | |||||||||
17/01/2020 | OWN/2019-20/R/150 | 171,990 | 03/01/2020 | 4THSFC/2019-20/P/570 | 177,820 | |||||||||
17/01/2020 | OWN/2019-20/R/151 | 53,100 | 03/01/2020 | 4THSFC/2019-20/P/571 | 129,220 | |||||||||
17/01/2020 | OWN/2019-20/R/152 | 5,000 | 03/01/2020 | 4THSFC/2019-20/P/572 | 264,029 | |||||||||
17/01/2020 | OWN/2019-20/R/153 | 1,235 | 03/01/2020 | 4THSFC/2019-20/P/573 | 92,493 | |||||||||
20/01/2020 | OWN/2019-20/R/154 | 40,950 | 03/01/2020 | 4THSFC/2019-20/P/574 | 153,473 | |||||||||
23/01/2020 | OWN/2019-20/R/155 | 27,990 | 03/01/2020 | 4THSFC/2019-20/P/575 | 39,558 | |||||||||
23/01/2020 | OWN/2019-20/R/156 | 13,950 | 03/01/2020 | 4THSFC/2019-20/P/576 | 108,146 | |||||||||
23/01/2020 | OWN/2019-20/R/157 | 11,254 | 03/01/2020 | 4THSFC/2019-20/P/577 | 291,249 | |||||||||
30/01/2020 | OWN/2019-20/R/158 | 28,445 | 03/01/2020 | 4THSFC/2019-20/P/578 | 812,395 | |||||||||
30/01/2020 | OWN/2019-20/R/159 | 40,731 | 03/01/2020 | 4THSFC/2019-20/P/579 | 60,880 | |||||||||
30/01/2020 | OWN/2019-20/R/160 | 29,260 | 03/01/2020 | 4THSFC/2019-20/P/580 | 35,071 | |||||||||
30/01/2020 | OWN/2019-20/R/161 | 917,174 | 03/01/2020 | 4THSFC/2019-20/P/581 | 338,829 | |||||||||
30/01/2020 | OWN/2019-20/R/162 | 58,140 | 03/01/2020 | 4THSFC/2019-20/P/582 | 408,396 | |||||||||
30/01/2020 | OWN/2019-20/R/163 | 198,662 | 03/01/2020 | 4THSFC/2019-20/P/583 | 114,751 | |||||||||
03/01/2020 | 4THSFC/2019-20/P/584 | 22,982 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/585 | 121,753 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/586 | 139,949 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/587 | 113,449 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/588 | 89,620 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/589 | 127,287 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/590 | 85,571 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/591 | 374,571 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/592 | 52,705 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/593 | 106,220 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/594 | 177,050 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/595 | 514,000 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/596 | 47,880 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/597 | 131,235 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/598 | 120,635 | ||||||||||||
03/01/2020 | OWN/2019-20/P/215 | 10,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/216 | 34,127 | ||||||||||||
03/01/2020 | OWN/2019-20/P/217 | 613,131 | ||||||||||||
03/01/2020 | OWN/2019-20/P/218 | 157,466 | ||||||||||||
03/01/2020 | OWN/2019-20/P/219 | 20,176 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/599 | 77,140 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/600 | 103,771 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/601 | 235,709 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/602 | 94,165 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/603 | 75,909 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/604 | 161,000 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/605 | 185,593 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/606 | 587,540 | ||||||||||||
17/01/2020 | OWN/2019-20/P/220 | 658,669 | ||||||||||||
17/01/2020 | OWN/2019-20/P/221 | 646,683 | ||||||||||||
17/01/2020 | OWN/2019-20/P/222 | 597,935 | ||||||||||||
17/01/2020 | OWN/2019-20/P/223 | 94,453 | ||||||||||||
17/01/2020 | OWN/2019-20/P/224 | 134,879 | ||||||||||||
17/01/2020 | OWN/2019-20/P/225 | 129,723 | ||||||||||||
17/01/2020 | OWN/2019-20/P/226 | 8,070 | ||||||||||||
17/01/2020 | OWN/2019-20/P/227 | 25,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/228 | 3,150 | ||||||||||||
17/01/2020 | OWN/2019-20/P/229 | 5,539 | ||||||||||||
17/01/2020 | OWN/2019-20/P/230 | 15,896 | ||||||||||||
17/01/2020 | OWN/2019-20/P/231 | 24,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/232 | 26,902 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/607 | 170,871 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/608 | 405,593 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/609 | 200,351 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/610 | 536,700 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/611 | 349,018 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/612 | 353,080 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/613 | 35,138 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/614 | 607,300 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/615 | 80,265 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/616 | 235,358 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/617 | 261,896 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/618 | 96,962 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/619 | 74,194 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/620 | 146,831 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/621 | 397,447 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/622 | 69,476 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/623 | 103,571 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/625 | 157,291 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/626 | 77,200 | ||||||||||||
20/01/2020 | OWN/2019-20/P/233 | 16,800 | ||||||||||||
20/01/2020 | OWN/2019-20/P/234 | 2,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/235 | 33,335 | ||||||||||||
20/01/2020 | OWN/2019-20/P/236 | 12,600 | ||||||||||||
20/01/2020 | OWN/2019-20/P/237 | 62,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/238 | 49,000 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/627 | 498,515 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/628 | 306,131 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/629 | 462,840 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/630 | 161,059 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/631 | 202,407 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/632 | 201,140 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/634 | 298,978 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/635 | 149,491 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/636 | 149,491 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/638 | 68,033 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/639 | 149,491 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/640 | 198,662 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/641 | 58,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/239 | 67,160 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/642 | 412,501 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/643 | 69,784 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/644 | 13,928 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/645 | 6,188 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/646 | 6,920 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/647 | 10,338 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/648 | 10,338 | ||||||||||||
25/01/2020 | OWN/2019-20/P/240 | 41,600 | ||||||||||||
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