Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/239 | 32,120 | 01/01/2020 | 4THSFC/2019-20/P/357 | 1,229,369 | 06/01/2020 | 4THSFC/2019-20/C/5 | 957,311 | ||||||
06/01/2020 | OWN/2019-20/R/240 | 132,000 | 01/01/2020 | 4THSFC/2019-20/P/358 | 1,229,369 | |||||||||
06/01/2020 | OWN/2019-20/R/271 | 6,000,000 | 01/01/2020 | 4THSFC/2019-20/P/359 | 1,229,369 | |||||||||
07/01/2020 | OWN/2019-20/R/241 | 11,178 | 01/01/2020 | 4THSFC/2019-20/P/360 | 1,486,003 | |||||||||
07/01/2020 | OWN/2019-20/R/242 | 2,735 | 01/01/2020 | 4THSFC/2019-20/P/361 | 1,486,003 | |||||||||
23/01/2020 | OWN/2019-20/R/243 | 324 | 01/01/2020 | 4THSFC/2019-20/P/362 | 1,486,003 | |||||||||
30/01/2020 | OWN/2019-20/R/244 | 196,256 | 06/01/2020 | 4THSFC/2019-20/P/93 | 791,121 | |||||||||
30/01/2020 | OWN/2019-20/R/245 | 336,163 | 06/01/2020 | 4THSFC/2019-20/P/94 | 8,547 | |||||||||
30/01/2020 | OWN/2019-20/R/246 | 20,238 | 06/01/2020 | 4THSFC/2019-20/P/95 | 8,547 | |||||||||
30/01/2020 | OWN/2019-20/R/247 | 944 | 06/01/2020 | 4THSFC/2019-20/P/96 | 17,096 | |||||||||
30/01/2020 | OWN/2019-20/R/248 | 2,000 | 06/01/2020 | 4THSFC/2019-20/P/97 | 132,000 | |||||||||
31/01/2020 | OWN/2019-20/R/249 | 12,000 | 06/01/2020 | OWN/2019-20/P/140 | 5,583 | |||||||||
31/01/2020 | OWN/2019-20/R/250 | 30,000 | 06/01/2020 | OWN/2019-20/P/141 | 5,889 | |||||||||
31/01/2020 | OWN/2019-20/R/251 | 10,305 | 06/01/2020 | OWN/2019-20/P/142 | 47,287 | |||||||||
06/01/2020 | OWN/2019-20/P/143 | 115,800 | ||||||||||||
06/01/2020 | OWN/2019-20/P/144 | 1,875 | ||||||||||||
06/01/2020 | OWN/2019-20/P/145 | 540,540 | ||||||||||||
06/01/2020 | OWN/2019-20/P/187 | 967,555 | ||||||||||||
06/01/2020 | OWN/2019-20/P/192 | 1,012,984 | ||||||||||||
07/01/2020 | 4THSFC/2019-20/P/100 | 723,759 | ||||||||||||
07/01/2020 | 4THSFC/2019-20/P/101 | 20,400 | ||||||||||||
07/01/2020 | 4THSFC/2019-20/P/102 | 20,000 | ||||||||||||
07/01/2020 | 4THSFC/2019-20/P/103 | 74,100 | ||||||||||||
07/01/2020 | 4THSFC/2019-20/P/104 | 190,500 | ||||||||||||
07/01/2020 | 4THSFC/2019-20/P/105 | 433,515 | ||||||||||||
07/01/2020 | 4THSFC/2019-20/P/106 | 21,159 | ||||||||||||
07/01/2020 | 4THSFC/2019-20/P/107 | 68,913 | ||||||||||||
07/01/2020 | 4THSFC/2019-20/P/312 | 2,257,988 | ||||||||||||
07/01/2020 | 4THSFC/2019-20/P/313 | 739,274 | ||||||||||||
07/01/2020 | 4THSFC/2019-20/P/314 | 68,913 | ||||||||||||
07/01/2020 | 4THSFC/2019-20/P/98 | 189,740 | ||||||||||||
07/01/2020 | 4THSFC/2019-20/P/99 | 620,059 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/108 | 282,800 | ||||||||||||
18/01/2020 | OWN/2019-20/P/188 | 282,800 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/109 | 139,915 | ||||||||||||
23/01/2020 | OWN/2019-20/P/189 | 139,915 | ||||||||||||
25/01/2020 | 4THSFC/2019-20/P/110 | 50,305 | ||||||||||||
25/01/2020 | OWN/2019-20/P/146 | 5,894 | ||||||||||||
25/01/2020 | OWN/2019-20/P/147 | 43,949 | ||||||||||||
25/01/2020 | OWN/2019-20/P/148 | 42,192 | ||||||||||||
25/01/2020 | OWN/2019-20/P/149 | 113,012 | ||||||||||||
25/01/2020 | OWN/2019-20/P/150 | 1,132 | ||||||||||||
25/01/2020 | OWN/2019-20/P/190 | 50,305 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/349 | 1,715,584 | ||||||||||||
30/01/2020 | OWN/2019-20/P/151 | 17,442 | ||||||||||||
30/01/2020 | OWN/2019-20/P/152 | 29,810 | ||||||||||||
30/01/2020 | OWN/2019-20/P/153 | 74,400 | ||||||||||||
30/01/2020 | OWN/2019-20/P/191 | 298,070 | ||||||||||||
31/01/2020 | OWN/2019-20/P/154 | 40,375 | ||||||||||||
31/01/2020 | OWN/2019-20/P/155 | 944 | ||||||||||||
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