Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | OWN/2019-20/R/231 | 12,100 | 04/01/2020 | OWN/2019-20/P/86 | 19,000 | |||||||||
13/01/2020 | OWN/2019-20/R/232 | 11,000 | 04/01/2020 | OWN/2019-20/P/87 | 24,000 | |||||||||
13/01/2020 | OWN/2019-20/R/233 | 15,150 | 04/01/2020 | OWN/2019-20/P/88 | 1,812 | |||||||||
13/01/2020 | OWN/2019-20/R/234 | 12,800 | 04/01/2020 | OWN/2019-20/P/89 | 7,850 | |||||||||
20/01/2020 | OWN/2019-20/R/235 | 10,600 | 04/01/2020 | OWN/2019-20/P/90 | 4,904 | |||||||||
20/01/2020 | OWN/2019-20/R/236 | 26,560 | 04/01/2020 | OWN/2019-20/P/91 | 4,990 | |||||||||
20/01/2020 | OWN/2019-20/R/237 | 23,684 | 04/01/2020 | OWN/2019-20/P/92 | 4,880 | |||||||||
20/01/2020 | OWN/2019-20/R/238 | 1,550 | 04/01/2020 | OWN/2019-20/P/93 | 4,860 | |||||||||
29/01/2020 | 4THSFC/2019-20/R/7 | 61,980 | 04/01/2020 | OWN/2019-20/P/94 | 7,050 | |||||||||
04/01/2020 | OWN/2019-20/P/95 | 110,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/96 | 64,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/97 | 64,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/98 | 86,000 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/P/203 | 949,640 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/P/209 | 461,593 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/P/210 | 686,286 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/P/212 | 472,351 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/P/214 | 77,880 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/P/240 | 59,282 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/P/241 | 347,427 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/P/242 | 82,186 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/P/243 | 53,764 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/P/244 | 308,299 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/P/246 | 183,732 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/P/248 | 189,451 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/208 | 257,103 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/245 | 1,507,278 | ||||||||||||
09/01/2020 | OWN/2019-20/P/100 | 31,433 | ||||||||||||
09/01/2020 | OWN/2019-20/P/99 | 14,000 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/204 | 25,377 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/205 | 50,720 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/206 | 80,930 | ||||||||||||
13/01/2020 | OWN/2019-20/P/101 | 4,800 | ||||||||||||
13/01/2020 | OWN/2019-20/P/102 | 9,555 | ||||||||||||
13/01/2020 | OWN/2019-20/P/103 | 8,160 | ||||||||||||
15/01/2020 | 4THSFC/2019-20/P/207 | 202,013 | ||||||||||||
15/01/2020 | 4THSFC/2019-20/P/256 | 680,157 | ||||||||||||
15/01/2020 | 4THSFC/2019-20/P/257 | 372,417 | ||||||||||||
15/01/2020 | 4THSFC/2019-20/P/258 | 443,670 | ||||||||||||
15/01/2020 | 4THSFC/2019-20/P/259 | 661,706 | ||||||||||||
15/01/2020 | 4THSFC/2019-20/P/260 | 835,569 | ||||||||||||
15/01/2020 | OWN/2019-20/P/104 | 1,577 | ||||||||||||
15/01/2020 | OWN/2019-20/P/105 | 5,550 | ||||||||||||
15/01/2020 | OWN/2019-20/P/106 | 27,000 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/261 | 227,183 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/265 | 811,680 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/266 | 94,455 | ||||||||||||
19/01/2020 | 4THSFC/2019-20/P/267 | 819,432 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/226 | 543,573 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/227 | 722,775 | ||||||||||||
29/01/2020 | OWN/2019-20/P/107 | 3,720 | ||||||||||||
29/01/2020 | OWN/2019-20/P/108 | 1,726 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/211 | 556,742 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/213 | 463,786 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/219 | 495,254 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/228 | 277,250 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/229 | 123,173 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/230 | 607,784 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/231 | 531,988 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/232 | 453,739 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/233 | 497,025 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/234 | 617,790 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/235 | 323,999 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/236 | 417,608 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/237 | 545,936 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/238 | 980,320 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/239 | 93,104 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/249 | 86 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/250 | 119,169 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/272 | 882,371 | ||||||||||||
30/01/2020 | OWN/2019-20/P/109 | 118 | ||||||||||||
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