Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/140 | 105,433 | 06/01/2020 | 4THSFC/2019-20/P/138 | 1,821,846 | |||||||||
06/01/2020 | OWN/2019-20/R/141 | 6,000 | 06/01/2020 | 4THSFC/2019-20/P/139 | 569,106 | |||||||||
06/01/2020 | OWN/2019-20/R/142 | 22,515 | 06/01/2020 | OWN/2019-20/P/81 | 14,000 | |||||||||
13/01/2020 | OWN/2019-20/R/143 | 45,000 | 06/01/2020 | OWN/2019-20/P/83 | 413,279 | |||||||||
18/01/2020 | OWN/2019-20/R/144 | 89,150 | 06/01/2020 | OWN/2019-20/P/84 | 68,902 | |||||||||
18/01/2020 | OWN/2019-20/R/145 | 84,290 | 06/01/2020 | OWN/2019-20/P/85 | 95,190 | |||||||||
18/01/2020 | OWN/2019-20/R/146 | 19,740 | 06/01/2020 | OWN/2019-20/P/86 | 18,502 | |||||||||
18/01/2020 | OWN/2019-20/R/147 | 33,347 | 06/01/2020 | OWN/2019-20/P/87 | 5,250 | |||||||||
29/01/2020 | OWN/2019-20/R/148 | 216,207 | 06/01/2020 | OWN/2019-20/P/88 | 1,320 | |||||||||
29/01/2020 | OWN/2019-20/R/149 | 12,000 | 06/01/2020 | OWN/2019-20/P/89 | 35,000 | |||||||||
29/01/2020 | OWN/2019-20/R/150 | 6,400 | 06/01/2020 | OWN/2019-20/P/90 | 16,500 | |||||||||
29/01/2020 | OWN/2019-20/R/151 | 400 | 13/01/2020 | 4THSFC/2019-20/P/140 | 405,530 | |||||||||
13/01/2020 | 4THSFC/2019-20/P/141 | 463,310 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/142 | 476,150 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/143 | 429,070 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/144 | 130,540 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/145 | 461,170 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/146 | 193,070 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/147 | 48,680 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/148 | 48,680 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/149 | 43,120 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/150 | 464,380 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/151 | 395,258 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/152 | 16,068 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/153 | 16,068 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/154 | 8,034 | ||||||||||||
13/01/2020 | OWN/2019-20/P/91 | 4,800 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/155 | 368,080 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/156 | 471,870 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/157 | 191,530 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/158 | 19,280 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/159 | 19,280 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/160 | 9,640 | ||||||||||||
18/01/2020 | OWN/2019-20/P/92 | 1,784 | ||||||||||||
18/01/2020 | OWN/2019-20/P/93 | 1,811 | ||||||||||||
18/01/2020 | OWN/2019-20/P/94 | 48,284 | ||||||||||||
18/01/2020 | OWN/2019-20/P/95 | 17,500 | ||||||||||||
18/01/2020 | OWN/2019-20/P/96 | 4,713 | ||||||||||||
18/01/2020 | OWN/2019-20/P/97 | 60,000 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/164 | 76,330 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/165 | 102,510 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/166 | 146,765 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/167 | 129,170 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/168 | 110,345 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/169 | 27,560 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/170 | 27,560 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/171 | 45,862 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/172 | 5,000 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/173 | 86,878 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/174 | 449,400 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/175 | 335,980 | ||||||||||||
29/01/2020 | OWN/2019-20/P/98 | 28,523 | ||||||||||||
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