Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/469 | 1,525 | 01/01/2020 | 4THSFC/2019-20/P/147 | 531,713 | |||||||||
01/01/2020 | OWN/2019-20/R/470 | 6,500 | 01/01/2020 | 4THSFC/2019-20/P/148 | 1,118,548 | |||||||||
01/01/2020 | OWN/2019-20/R/471 | 144,955 | 01/01/2020 | 4THSFC/2019-20/P/149 | 1,438,303 | |||||||||
01/01/2020 | OWN/2019-20/R/472 | 165,935 | 01/01/2020 | 4THSFC/2019-20/P/150 | 1,283,104 | |||||||||
01/01/2020 | OWN/2019-20/R/473 | 23,129 | 01/01/2020 | 4THSFC/2019-20/P/151 | 1,416,621 | |||||||||
01/01/2020 | OWN/2019-20/R/474 | 35,110 | 01/01/2020 | 4THSFC/2019-20/P/152 | 1,454,826 | |||||||||
01/01/2020 | OWN/2019-20/R/475 | 71,920 | 01/01/2020 | 4THSFC/2019-20/P/153 | 401,512 | |||||||||
03/01/2020 | OWN/2019-20/R/476 | 2,700 | 01/01/2020 | 4THSFC/2019-20/P/154 | 481,732 | |||||||||
03/01/2020 | OWN/2019-20/R/477 | 14,300 | 01/01/2020 | 4THSFC/2019-20/P/155 | 487,825 | |||||||||
03/01/2020 | OWN/2019-20/R/478 | 42,750 | 01/01/2020 | 4THSFC/2019-20/P/156 | 490,754 | |||||||||
03/01/2020 | OWN/2019-20/R/479 | 2,250 | 01/01/2020 | 4THSFC/2019-20/P/157 | 42,000 | |||||||||
08/01/2020 | OWN/2019-20/R/480 | 65,540 | 01/01/2020 | OWN/2019-20/P/41 | 4,700,675 | |||||||||
08/01/2020 | OWN/2019-20/R/481 | 21,710 | 01/01/2020 | OWN/2019-20/P/42 | 1,383,374 | |||||||||
08/01/2020 | OWN/2019-20/R/482 | 14,239 | 01/01/2020 | OWN/2019-20/P/43 | 645,632 | |||||||||
08/01/2020 | OWN/2019-20/R/483 | 65,510 | 01/01/2020 | OWN/2019-20/P/44 | 598,970 | |||||||||
08/01/2020 | OWN/2019-20/R/484 | 60,983 | 10/01/2020 | 4THSFC/2019-20/P/158 | 907,211 | |||||||||
09/01/2020 | OWN/2019-20/R/485 | 124,022 | 10/01/2020 | 4THSFC/2019-20/P/159 | 859,830 | |||||||||
09/01/2020 | OWN/2019-20/R/486 | 8,834 | 10/01/2020 | 4THSFC/2019-20/P/160 | 965,259 | |||||||||
09/01/2020 | OWN/2019-20/R/487 | 13,500 | 10/01/2020 | 4THSFC/2019-20/P/161 | 868,973 | |||||||||
09/01/2020 | OWN/2019-20/R/488 | 4,180 | 10/01/2020 | OWN/2019-20/P/45 | 66,090 | |||||||||
10/01/2020 | OWN/2019-20/R/489 | 56,000 | 13/01/2020 | OWN/2019-20/P/46 | 326,698 | |||||||||
10/01/2020 | OWN/2019-20/R/490 | 34,100 | 15/01/2020 | OWN/2019-20/P/47 | 784,267 | |||||||||
10/01/2020 | OWN/2019-20/R/491 | 90,000 | 17/01/2020 | 4THSFC/2019-20/P/162 | 635,832 | |||||||||
10/01/2020 | OWN/2019-20/R/492 | 25,000 | 17/01/2020 | 4THSFC/2019-20/P/163 | 1,202,364 | |||||||||
10/01/2020 | OWN/2019-20/R/493 | 1,000 | 24/01/2020 | 4THSFC/2019-20/P/164 | 1,195,532 | |||||||||
10/01/2020 | OWN/2019-20/R/494 | 62,000 | 27/01/2020 | OWN/2019-20/P/48 | 403,960 | |||||||||
13/01/2020 | OWN/2019-20/R/495 | 7,800 | 31/01/2020 | 4THSFC/2019-20/P/165 | 277.8 | |||||||||
13/01/2020 | OWN/2019-20/R/496 | 16,000 | 31/01/2020 | 4THSFC/2019-20/P/166 | 3,140,654.56 | |||||||||
15/01/2020 | OWN/2019-20/R/497 | 23,940 | ||||||||||||
15/01/2020 | OWN/2019-20/R/498 | 71,920 | ||||||||||||
15/01/2020 | OWN/2019-20/R/499 | 8,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/500 | 20,782 | ||||||||||||
15/01/2020 | OWN/2019-20/R/501 | 10,010 | ||||||||||||
17/01/2020 | OWN/2019-20/R/502 | 19,100 | ||||||||||||
17/01/2020 | OWN/2019-20/R/503 | 250,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/504 | 6,500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/505 | 2,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/506 | 22,200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/507 | 47,900 | ||||||||||||
18/01/2020 | OWN/2019-20/R/508 | 18,400 | ||||||||||||
18/01/2020 | OWN/2019-20/R/509 | 8,504 | ||||||||||||
18/01/2020 | OWN/2019-20/R/510 | 3,500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/511 | 86,990 | ||||||||||||
23/01/2020 | OWN/2019-20/R/512 | 33,250 | ||||||||||||
23/01/2020 | OWN/2019-20/R/513 | 17,137 | ||||||||||||
24/01/2020 | OWN/2019-20/R/514 | 6,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/515 | 8,850 | ||||||||||||
24/01/2020 | OWN/2019-20/R/516 | 95,700 | ||||||||||||
24/01/2020 | OWN/2019-20/R/517 | 65,950 | ||||||||||||
24/01/2020 | OWN/2019-20/R/518 | 2,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/519 | 6,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/520 | 67,150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/521 | 40,381 | ||||||||||||
28/01/2020 | OWN/2019-20/R/522 | 74,559 | ||||||||||||
28/01/2020 | OWN/2019-20/R/523 | 500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/524 | 52,650 | ||||||||||||
29/01/2020 | OWN/2019-20/R/525 | 21,290 | ||||||||||||
29/01/2020 | OWN/2019-20/R/526 | 37,783 | ||||||||||||
29/01/2020 | OWN/2019-20/R/527 | 2,520 | ||||||||||||
30/01/2020 | OWN/2019-20/R/528 | 8,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/529 | 7,710 | ||||||||||||
30/01/2020 | OWN/2019-20/R/530 | 92,660 | ||||||||||||
30/01/2020 | OWN/2019-20/R/531 | 973,783 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/R/10 | 5,328,285 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/R/9 | 11,951,100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/577 | 6,628,738 | ||||||||||||
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