Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/151 | 2,240 | 03/01/2020 | 4THSFC/2019-20/P/543 | 469,244 | |||||||||
08/01/2020 | OWN/2019-20/R/152 | 720 | 03/01/2020 | 4THSFC/2019-20/P/544 | 4.72 | |||||||||
10/01/2020 | OWN/2019-20/R/153 | 64,352 | 08/01/2020 | 4THSFC/2019-20/P/545 | 1,929,367 | |||||||||
10/01/2020 | OWN/2019-20/R/154 | 900 | 08/01/2020 | 4THSFC/2019-20/P/546 | 329,950 | |||||||||
10/01/2020 | OWN/2019-20/R/155 | 20,000 | 08/01/2020 | 4THSFC/2019-20/P/547 | 126,834 | |||||||||
10/01/2020 | OWN/2019-20/R/156 | 49,603 | 08/01/2020 | 4THSFC/2019-20/P/548 | 443,887 | |||||||||
20/01/2020 | OWN/2019-20/R/157 | 27,715 | 08/01/2020 | 4THSFC/2019-20/P/549 | 5,209 | |||||||||
20/01/2020 | OWN/2019-20/R/158 | 291,189 | 08/01/2020 | 4THSFC/2019-20/P/550 | 37,320 | |||||||||
27/01/2020 | OWN/2019-20/R/159 | 679 | 08/01/2020 | 4THSFC/2019-20/P/551 | 17,500 | |||||||||
27/01/2020 | OWN/2019-20/R/160 | 30,700 | 08/01/2020 | 4THSFC/2019-20/P/552 | 307,576 | |||||||||
30/01/2020 | OWN/2019-20/R/161 | 225,420 | 08/01/2020 | 4THSFC/2019-20/P/575 | 17.7 | |||||||||
30/01/2020 | OWN/2019-20/R/162 | 332,939 | 08/01/2020 | 4THSFC/2019-20/P/594 | 96,447 | |||||||||
30/01/2020 | OWN/2019-20/R/163 | 89,620 | 08/01/2020 | 4THSFC/2019-20/P/595 | 891,964 | |||||||||
30/01/2020 | OWN/2019-20/R/164 | 42,000 | 08/01/2020 | 4THSFC/2019-20/P/596 | 135,099 | |||||||||
30/01/2020 | OWN/2019-20/R/165 | 43,937 | 08/01/2020 | 4THSFC/2019-20/P/597 | 536,903 | |||||||||
08/01/2020 | 4THSFC/2019-20/P/598 | 114,184 | ||||||||||||
08/01/2020 | OWN/2019-20/P/283 | 14,500 | ||||||||||||
08/01/2020 | OWN/2019-20/P/284 | 32,351 | ||||||||||||
08/01/2020 | OWN/2019-20/P/285 | 2,500 | ||||||||||||
08/01/2020 | OWN/2019-20/P/286 | 3,360 | ||||||||||||
08/01/2020 | OWN/2019-20/P/287 | 620 | ||||||||||||
08/01/2020 | OWN/2019-20/P/288 | 72,897 | ||||||||||||
08/01/2020 | OWN/2019-20/P/291 | 369.7 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/553 | 457,714 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/554 | 463,952 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/555 | 250,668 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/556 | 539,185 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/557 | 397,774 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/558 | 163,700 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/559 | 131,251 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/560 | 59,052 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/561 | 342,383 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/562 | 67,555 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/563 | 243,660 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/564 | 325,074 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/565 | 64,468 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/566 | 59,386 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/567 | 398,654 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/568 | 430,810 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/569 | 74,120 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/570 | 217,984 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/571 | 571,035 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/572 | 425,381 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/573 | 141,975 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/574 | 88,193 | ||||||||||||
16/01/2020 | OWN/2019-20/P/292 | 7 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/576 | 219,110 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/577 | 290,941 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/578 | 358,108 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/579 | 449,527 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/580 | 392,343 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/581 | 351,793 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/582 | 420,060 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/583 | 412,136 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/584 | 103,972 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/585 | 232,897 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/586 | 103,972 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/587 | 103,972 | ||||||||||||
27/01/2020 | OWN/2019-20/P/293 | 4,650 | ||||||||||||
27/01/2020 | OWN/2019-20/P/294 | 4,960 | ||||||||||||
27/01/2020 | OWN/2019-20/P/295 | 14,873 | ||||||||||||
27/01/2020 | OWN/2019-20/P/296 | 15,240 | ||||||||||||
27/01/2020 | OWN/2019-20/P/297 | 5,200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/298 | 1,113 | ||||||||||||
27/01/2020 | OWN/2019-20/P/299 | 2,446 | ||||||||||||
27/01/2020 | OWN/2019-20/P/300 | 2,184 | ||||||||||||
27/01/2020 | OWN/2019-20/P/301 | 43,685 | ||||||||||||
27/01/2020 | OWN/2019-20/P/302 | 1,092 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/588 | 62,000 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/589 | 114,723 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/590 | 17,696 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/591 | 302,354 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/592 | 281,318 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/593 | 38,250 | ||||||||||||
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