Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/247 | 10,020 | 01/01/2020 | OWN/2019-20/P/217 | 1,138,719 | |||||||||
06/01/2020 | OWN/2019-20/R/248 | 19,540 | 01/01/2020 | OWN/2019-20/P/218 | 144,480 | |||||||||
06/01/2020 | OWN/2019-20/R/249 | 2,304 | 01/01/2020 | OWN/2019-20/P/219 | 48,860 | |||||||||
06/01/2020 | OWN/2019-20/R/250 | 24,300 | 01/01/2020 | OWN/2019-20/P/220 | 5,850 | |||||||||
06/01/2020 | OWN/2019-20/R/251 | 63,500 | 01/01/2020 | OWN/2019-20/P/221 | 5,000 | |||||||||
06/01/2020 | RGPSA/2019-20/R/4 | 173,861 | 01/01/2020 | OWN/2019-20/P/222 | 13,516 | |||||||||
13/01/2020 | OWN/2019-20/R/252 | 5,300 | 01/01/2020 | OWN/2019-20/P/223 | 33,691 | |||||||||
13/01/2020 | OWN/2019-20/R/253 | 23,365 | 01/01/2020 | OWN/2019-20/P/224 | 31,970 | |||||||||
13/01/2020 | OWN/2019-20/R/254 | 20,460 | 01/01/2020 | OWN/2019-20/P/225 | 8,625 | |||||||||
13/01/2020 | OWN/2019-20/R/255 | 2,145 | 01/01/2020 | OWN/2019-20/P/226 | 17,384 | |||||||||
29/01/2020 | OWN/2019-20/R/256 | 7,290 | 01/01/2020 | OWN/2019-20/P/227 | 1,500 | |||||||||
29/01/2020 | OWN/2019-20/R/257 | 20,007 | 01/01/2020 | OWN/2019-20/P/228 | 5,770 | |||||||||
29/01/2020 | OWN/2019-20/R/258 | 12,700 | 01/01/2020 | OWN/2019-20/P/229 | 8,800 | |||||||||
29/01/2020 | OWN/2019-20/R/259 | 557,202 | 01/01/2020 | OWN/2019-20/P/230 | 5,500 | |||||||||
29/01/2020 | OWN/2019-20/R/260 | 35,800 | 01/01/2020 | OWN/2019-20/P/231 | 8,550 | |||||||||
29/01/2020 | OWN/2019-20/R/261 | 179,174 | 01/01/2020 | OWN/2019-20/P/257 | 115,000 | |||||||||
29/01/2020 | OWN/2019-20/R/262 | 31,180 | 13/01/2020 | 4THSFC/2019-20/P/210 | 722,227 | |||||||||
29/01/2020 | OWN/2019-20/R/263 | 41,210 | 13/01/2020 | 4THSFC/2019-20/P/211 | 215,151 | |||||||||
29/01/2020 | OWN/2019-20/R/264 | 200,000 | 13/01/2020 | 4THSFC/2019-20/P/212 | 24,201 | |||||||||
29/01/2020 | OWN/2019-20/R/265 | 143,934 | 13/01/2020 | 4THSFC/2019-20/P/213 | 135,848 | |||||||||
29/01/2020 | OWN/2019-20/R/266 | 600,000 | 13/01/2020 | 4THSFC/2019-20/P/214 | 275,149 | |||||||||
29/01/2020 | OWN/2019-20/R/267 | 371,381 | 13/01/2020 | 4THSFC/2019-20/P/215 | 190,301 | |||||||||
30/01/2020 | OWN/2019-20/R/268 | 335,000 | 13/01/2020 | 4THSFC/2019-20/P/216 | 289,514 | |||||||||
30/01/2020 | OWN/2019-20/R/269 | 1,700 | 13/01/2020 | 4THSFC/2019-20/P/217 | 187,503 | |||||||||
30/01/2020 | OWN/2019-20/R/270 | 16,000 | 13/01/2020 | 4THSFC/2019-20/P/218 | 276,809 | |||||||||
31/01/2020 | OWN/2019-20/R/288 | 11,100 | 13/01/2020 | 4THSFC/2019-20/P/219 | 341,712 | |||||||||
13/01/2020 | 4THSFC/2019-20/P/220 | 946,248 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/221 | 84,032 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/222 | 35,174 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/223 | 35,174 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/224 | 37,515 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/225 | 63,160 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/226 | 116,161 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/227 | 9,364 | ||||||||||||
13/01/2020 | OWN/2019-20/P/232 | 14,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/233 | 125,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/234 | 4,200 | ||||||||||||
13/01/2020 | OWN/2019-20/P/235 | 1,980 | ||||||||||||
13/01/2020 | OWN/2019-20/P/236 | 5,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/237 | 137,868 | ||||||||||||
13/01/2020 | OWN/2019-20/P/238 | 12,283 | ||||||||||||
13/01/2020 | OWN/2019-20/P/239 | 20,882 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/228 | 211,520 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/229 | 418,887 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/230 | 89,747 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/231 | 394,080 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/232 | 498,704 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/233 | 586,112 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/234 | 877,567 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/235 | 760,552 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/236 | 883,973 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/237 | 726,679 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/238 | 906,705 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/239 | 763,334 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/240 | 151,440 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/241 | 63,069 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/242 | 63,069 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/243 | 67,607 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/244 | 29,573 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/245 | 6,740 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/246 | 18,150 | ||||||||||||
29/01/2020 | OWN/2019-20/P/240 | 2,222 | ||||||||||||
29/01/2020 | OWN/2019-20/P/241 | 18,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/242 | 3,380 | ||||||||||||
29/01/2020 | OWN/2019-20/P/243 | 3,380 | ||||||||||||
29/01/2020 | OWN/2019-20/P/244 | 7,174 | ||||||||||||
29/01/2020 | OWN/2019-20/P/245 | 33,262 | ||||||||||||
29/01/2020 | OWN/2019-20/P/246 | 59,540 | ||||||||||||
29/01/2020 | OWN/2019-20/P/247 | 8,280 | ||||||||||||
29/01/2020 | OWN/2019-20/P/248 | 1,575 | ||||||||||||
29/01/2020 | OWN/2019-20/P/249 | 520 | ||||||||||||
29/01/2020 | OWN/2019-20/P/250 | 4,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/251 | 1,600 | ||||||||||||
29/01/2020 | OWN/2019-20/P/252 | 8,835 | ||||||||||||
29/01/2020 | OWN/2019-20/P/253 | 13,550 | ||||||||||||
29/01/2020 | OWN/2019-20/P/254 | 780 | ||||||||||||
29/01/2020 | OWN/2019-20/P/255 | 4,350 | ||||||||||||
29/01/2020 | OWN/2019-20/P/256 | 40,150 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/247 | 282,594 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/248 | 148,672 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/249 | 188,566 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/250 | 425,210 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/251 | 724,687 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/252 | 758,970 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/253 | 372,828 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/254 | 206,463 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/255 | 190,734 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/256 | 381,380 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/257 | 315,036 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/258 | 89,420 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/259 | 103,068 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/260 | 46,013 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/261 | 46,013 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/262 | 14,880 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/263 | 10,101 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/264 | 46,013 | ||||||||||||
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