Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/243 | 1,870 | 01/01/2020 | 4THSFC/2019-20/P/267 | 288,000 | |||||||||
03/01/2020 | OWN/2019-20/R/244 | 70,436 | 01/01/2020 | 4THSFC/2019-20/P/268 | 119,523 | |||||||||
06/01/2020 | OWN/2019-20/R/245 | 26,790 | 01/01/2020 | 4THSFC/2019-20/P/269 | 354,533 | |||||||||
06/01/2020 | OWN/2019-20/R/246 | 3,930 | 01/01/2020 | 4THSFC/2019-20/P/270 | 20,500 | |||||||||
06/01/2020 | OWN/2019-20/R/247 | 11,477 | 01/01/2020 | 4THSFC/2019-20/P/271 | 7,000 | |||||||||
06/01/2020 | OWN/2019-20/R/248 | 5,000 | 01/01/2020 | 4THSFC/2019-20/P/272 | 39,980 | |||||||||
08/01/2020 | 4THSFC/2019-20/R/9 | 1,327,309 | 01/01/2020 | 4THSFC/2019-20/P/297 | 862,786 | |||||||||
10/01/2020 | OWN/2019-20/R/249 | 116,999 | 01/01/2020 | 4THSFC/2019-20/P/298 | 337,881 | |||||||||
10/01/2020 | OWN/2019-20/R/250 | 59,560 | 01/01/2020 | 4THSFC/2019-20/P/299 | 882,130 | |||||||||
10/01/2020 | OWN/2019-20/R/251 | 141,604 | 01/01/2020 | OWN/2019-20/P/253 | 24,540 | |||||||||
13/01/2020 | OWN/2019-20/R/252 | 11,000 | 03/01/2020 | OWN/2019-20/P/222 | 775,420 | |||||||||
20/01/2020 | OWN/2019-20/R/253 | 73,260 | 03/01/2020 | OWN/2019-20/P/223 | 51,340 | |||||||||
20/01/2020 | OWN/2019-20/R/254 | 31,530 | 03/01/2020 | OWN/2019-20/P/224 | 147,312 | |||||||||
20/01/2020 | OWN/2019-20/R/255 | 109,395 | 06/01/2020 | OWN/2019-20/P/225 | 49,400 | |||||||||
20/01/2020 | OWN/2019-20/R/256 | 49,400 | 06/01/2020 | OWN/2019-20/P/227 | 159,551 | |||||||||
20/01/2020 | OWN/2019-20/R/257 | 5,391 | 06/01/2020 | OWN/2019-20/P/230 | 3,259 | |||||||||
21/01/2020 | 4THSFC/2019-20/R/8 | 82,901 | 06/01/2020 | OWN/2019-20/P/251 | 30 | |||||||||
21/01/2020 | OWN/2019-20/R/258 | 1,880 | 06/01/2020 | OWN/2019-20/P/255 | 29,515 | |||||||||
21/01/2020 | OWN/2019-20/R/259 | 50 | 08/01/2020 | OWN/2019-20/P/228 | 20,812 | |||||||||
28/01/2020 | OWN/2019-20/R/260 | 11,920 | 08/01/2020 | OWN/2019-20/P/229 | 8,741 | |||||||||
28/01/2020 | OWN/2019-20/R/261 | 37,700 | 08/01/2020 | OWN/2019-20/P/231 | 30,195 | |||||||||
28/01/2020 | OWN/2019-20/R/262 | 1,000 | 08/01/2020 | OWN/2019-20/P/232 | 35,879 | |||||||||
29/01/2020 | OWN/2019-20/R/263 | 19,850 | 08/01/2020 | OWN/2019-20/P/233 | 178,830 | |||||||||
29/01/2020 | OWN/2019-20/R/265 | 520 | 08/01/2020 | OWN/2019-20/P/250 | 18 | |||||||||
29/01/2020 | OWN/2019-20/R/271 | 2,700 | 13/01/2020 | 4THSFC/2019-20/P/273 | 481,680 | |||||||||
30/01/2020 | OWN/2019-20/R/266 | 43,470 | 13/01/2020 | 4THSFC/2019-20/P/274 | 436,320 | |||||||||
30/01/2020 | OWN/2019-20/R/267 | 30,760 | 13/01/2020 | 4THSFC/2019-20/P/275 | 426,080 | |||||||||
30/01/2020 | OWN/2019-20/R/268 | 134,652 | 13/01/2020 | 4THSFC/2019-20/P/276 | 160,902 | |||||||||
30/01/2020 | OWN/2019-20/R/269 | 200 | 13/01/2020 | 4THSFC/2019-20/P/277 | 469,800 | |||||||||
31/01/2020 | OWN/2019-20/R/270 | 173,276 | 13/01/2020 | 4THSFC/2019-20/P/278 | 202,760 | |||||||||
13/01/2020 | 4THSFC/2019-20/P/279 | 49,400 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/280 | 4,300 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/281 | 8,894 | ||||||||||||
13/01/2020 | OWN/2019-20/P/234 | 265,700 | ||||||||||||
13/01/2020 | OWN/2019-20/P/252 | 18 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/282 | 339,012 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/283 | 471,866 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/284 | 137,017 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/285 | 218,359 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/286 | 388,001 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/287 | 2,276 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/288 | 16,813 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/291 | 110,431 | ||||||||||||
20/01/2020 | OWN/2019-20/P/235 | 6,300 | ||||||||||||
20/01/2020 | OWN/2019-20/P/236 | 1,980 | ||||||||||||
20/01/2020 | OWN/2019-20/P/237 | 316,268 | ||||||||||||
20/01/2020 | OWN/2019-20/P/238 | 16,353 | ||||||||||||
20/01/2020 | OWN/2019-20/P/239 | 6,835 | ||||||||||||
20/01/2020 | OWN/2019-20/P/240 | 8,410 | ||||||||||||
20/01/2020 | OWN/2019-20/P/254 | 4,820 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/300 | 5 | ||||||||||||
21/01/2020 | OWN/2019-20/P/246 | 5 | ||||||||||||
21/01/2020 | OWN/2019-20/P/247 | 5 | ||||||||||||
21/01/2020 | OWN/2019-20/P/248 | 82,901 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/289 | 247,551 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/290 | 121,301 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/292 | 14,691 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/293 | 1,000 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/294 | 21,105 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/295 | 78,132 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/296 | 78,132 | ||||||||||||
24/01/2020 | OWN/2019-20/P/241 | 589,624 | ||||||||||||
24/01/2020 | OWN/2019-20/P/242 | 42,250 | ||||||||||||
24/01/2020 | OWN/2019-20/P/243 | 77,220 | ||||||||||||
24/01/2020 | OWN/2019-20/P/244 | 58,144 | ||||||||||||
28/01/2020 | OWN/2019-20/P/245 | 30 | ||||||||||||
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