Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/173 | 31,500 | 03/01/2020 | 4THSFC/2019-20/P/224 | 957,603 | |||||||||
03/01/2020 | OWN/2019-20/R/174 | 2,000 | 03/01/2020 | 4THSFC/2019-20/P/225 | 61,604 | |||||||||
03/01/2020 | OWN/2019-20/R/175 | 30,000 | 03/01/2020 | 4THSFC/2019-20/P/226 | 176,317 | |||||||||
03/01/2020 | OWN/2019-20/R/176 | 8,508 | 03/01/2020 | 4THSFC/2019-20/P/227 | 68,900 | |||||||||
10/01/2020 | OWN/2019-20/R/177 | 33,600 | 03/01/2020 | 4THSFC/2019-20/P/228 | 4,161 | |||||||||
10/01/2020 | OWN/2019-20/R/178 | 13,000 | 03/01/2020 | 4THSFC/2019-20/P/229 | 16,000 | |||||||||
10/01/2020 | OWN/2019-20/R/179 | 127,960 | 03/01/2020 | OWN/2019-20/P/215 | 750 | |||||||||
10/01/2020 | OWN/2019-20/R/180 | 7,500 | 03/01/2020 | OWN/2019-20/P/216 | 490 | |||||||||
10/01/2020 | OWN/2019-20/R/181 | 3,600 | 10/01/2020 | 4THSFC/2019-20/P/230 | 381,897 | |||||||||
10/01/2020 | OWN/2019-20/R/182 | 17,050 | 10/01/2020 | 4THSFC/2019-20/P/231 | 910,338 | |||||||||
10/01/2020 | OWN/2019-20/R/183 | 490 | 10/01/2020 | 4THSFC/2019-20/P/232 | 321,036 | |||||||||
20/01/2020 | OWN/2019-20/R/184 | 53,100 | 10/01/2020 | 4THSFC/2019-20/P/233 | 705,175 | |||||||||
20/01/2020 | OWN/2019-20/R/185 | 4,300 | 10/01/2020 | 4THSFC/2019-20/P/234 | 389,532 | |||||||||
20/01/2020 | OWN/2019-20/R/186 | 37,500 | 10/01/2020 | 4THSFC/2019-20/P/235 | 289,047 | |||||||||
20/01/2020 | OWN/2019-20/R/187 | 8,187 | 10/01/2020 | 4THSFC/2019-20/P/236 | 453,551 | |||||||||
20/01/2020 | OWN/2019-20/R/188 | 17,400 | 10/01/2020 | 4THSFC/2019-20/P/237 | 458,765 | |||||||||
20/01/2020 | OWN/2019-20/R/189 | 15,000 | 10/01/2020 | 4THSFC/2019-20/P/238 | 250,679 | |||||||||
20/01/2020 | OWN/2019-20/R/190 | 500 | 10/01/2020 | 4THSFC/2019-20/P/239 | 32,000 | |||||||||
25/01/2020 | OWN/2019-20/R/191 | 36,000 | 10/01/2020 | 4THSFC/2019-20/P/240 | 40,951 | |||||||||
25/01/2020 | OWN/2019-20/R/192 | 2,150 | 10/01/2020 | 4THSFC/2019-20/P/241 | 240,783 | |||||||||
25/01/2020 | OWN/2019-20/R/193 | 26,541 | 10/01/2020 | 4THSFC/2019-20/P/242 | 417,946 | |||||||||
25/01/2020 | OWN/2019-20/R/194 | 37,500 | 10/01/2020 | 4THSFC/2019-20/P/243 | 944,624 | |||||||||
31/01/2020 | OWN/2019-20/R/195 | 49,200 | 10/01/2020 | 4THSFC/2019-20/P/244 | 950,111 | |||||||||
31/01/2020 | OWN/2019-20/R/196 | 6,400 | 10/01/2020 | 4THSFC/2019-20/P/245 | 950,566 | |||||||||
31/01/2020 | OWN/2019-20/R/197 | 183,686 | 10/01/2020 | 4THSFC/2019-20/P/246 | 889,768 | |||||||||
31/01/2020 | OWN/2019-20/R/198 | 67,500 | 10/01/2020 | 4THSFC/2019-20/P/247 | 905,012 | |||||||||
31/01/2020 | OWN/2019-20/R/199 | 6,000 | 10/01/2020 | 4THSFC/2019-20/P/248 | 219,003 | |||||||||
31/01/2020 | OWN/2019-20/R/200 | 200 | 10/01/2020 | 4THSFC/2019-20/P/249 | 407,929 | |||||||||
10/01/2020 | 4THSFC/2019-20/P/250 | 946,481 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/251 | 280,685 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/252 | 943,520 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/253 | 177,901 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/254 | 216,364 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/255 | 163,994 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/256 | 898,074 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/257 | 464,823 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/258 | 53,503 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/259 | 495,044 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/260 | 370,953 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/261 | 305,542 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/262 | 277,768 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/263 | 254,512 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/264 | 17,400 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/265 | 340,417 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/266 | 293,205 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/267 | 627,319 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/268 | 950,097 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/269 | 665,136 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/270 | 345,813 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/271 | 938,057 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/272 | 938,057 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/273 | 269,722 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/274 | 200,083 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/275 | 236,427 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/276 | 113,476 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/277 | 103,160 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/278 | 72,658 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/279 | 6,100 | ||||||||||||
20/01/2020 | OWN/2019-20/P/217 | 32,288 | ||||||||||||
20/01/2020 | OWN/2019-20/P/218 | 2,700 | ||||||||||||
20/01/2020 | OWN/2019-20/P/219 | 930 | ||||||||||||
20/01/2020 | OWN/2019-20/P/220 | 36,830 | ||||||||||||
20/01/2020 | OWN/2019-20/P/221 | 3,600 | ||||||||||||
25/01/2020 | OWN/2019-20/P/222 | 203,466 | ||||||||||||
25/01/2020 | OWN/2019-20/P/223 | 4,870 | ||||||||||||
25/01/2020 | OWN/2019-20/P/224 | 110 | ||||||||||||
25/01/2020 | OWN/2019-20/P/225 | 8,097 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/281 | 50.74 | ||||||||||||
31/01/2020 | OWN/2019-20/P/226 | 236 | ||||||||||||
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