Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/189 | 1,742 | 01/01/2020 | OWN/2019-20/P/60 | 3,270 | |||||||||
01/01/2020 | OWN/2019-20/R/190 | 10,052 | 04/01/2020 | OWN/2019-20/P/61 | 285,675 | |||||||||
03/01/2020 | OWN/2019-20/R/191 | 233,545 | 04/01/2020 | OWN/2019-20/P/62 | 2,883,201 | |||||||||
04/01/2020 | OWN/2019-20/R/192 | 138 | 06/01/2020 | 4THSFC/2019-20/P/77 | 61,898 | |||||||||
06/01/2020 | OWN/2019-20/R/193 | 1,184 | 06/01/2020 | 4THSFC/2019-20/P/78 | 90,044 | |||||||||
10/01/2020 | OWN/2019-20/R/194 | 92,740 | 06/01/2020 | 4THSFC/2019-20/P/79 | 699,719 | |||||||||
10/01/2020 | OWN/2019-20/R/195 | 56,106 | 06/01/2020 | 4THSFC/2019-20/P/81 | 704,817 | |||||||||
10/01/2020 | OWN/2019-20/R/196 | 283,226 | 06/01/2020 | 4THSFC/2019-20/P/82 | 162,463 | |||||||||
10/01/2020 | OWN/2019-20/R/197 | 145,981 | 06/01/2020 | 4THSFC/2019-20/P/83 | 151,215 | |||||||||
13/01/2020 | OWN/2019-20/R/198 | 50,000 | 06/01/2020 | 4THSFC/2019-20/P/84 | 672,780 | |||||||||
20/01/2020 | OWN/2019-20/R/199 | 125,922 | 06/01/2020 | 4THSFC/2019-20/P/85 | 30,901 | |||||||||
20/01/2020 | OWN/2019-20/R/200 | 50,770 | 06/01/2020 | 4THSFC/2019-20/P/86 | 635,285 | |||||||||
20/01/2020 | OWN/2019-20/R/201 | 90,600 | 06/01/2020 | 4THSFC/2019-20/P/87 | 404,816 | |||||||||
28/01/2020 | OWN/2019-20/R/202 | 88,576 | 06/01/2020 | 4THSFC/2019-20/P/88 | 114,090 | |||||||||
28/01/2020 | OWN/2019-20/R/203 | 29,725 | 06/01/2020 | 4THSFC/2019-20/P/89 | 72,269 | |||||||||
30/01/2020 | OWN/2019-20/R/204 | 50,000 | 06/01/2020 | 4THSFC/2019-20/P/90 | 91,311 | |||||||||
31/01/2020 | OWN/2019-20/R/205 | 263,784 | 06/01/2020 | 4THSFC/2019-20/P/91 | 91,149 | |||||||||
31/01/2020 | OWN/2019-20/R/206 | 15,000 | 16/01/2020 | 4THSFC/2019-20/P/109 | 568,122 | |||||||||
31/01/2020 | OWN/2019-20/R/207 | 139,401 | 16/01/2020 | 4THSFC/2019-20/P/110 | 71,021 | |||||||||
16/01/2020 | 4THSFC/2019-20/P/111 | 41,774 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/112 | 123,945 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/113 | 190,050 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/114 | 212,126 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/115 | 447,847 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/116 | 21,749 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/117 | 384,708 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/118 | 221,310 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/119 | 236,801 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/120 | 37,753 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/121 | 33,722 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/122 | 309,832 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/123 | 56,898 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/124 | 39,731 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/125 | 81,812 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/126 | 55,958 | ||||||||||||
16/01/2020 | OWN/2019-20/P/63 | 4,851 | ||||||||||||
16/01/2020 | OWN/2019-20/P/64 | 25,284 | ||||||||||||
16/01/2020 | OWN/2019-20/P/65 | 408 | ||||||||||||
16/01/2020 | OWN/2019-20/P/66 | 25,306 | ||||||||||||
16/01/2020 | OWN/2019-20/P/67 | 607,665 | ||||||||||||
16/01/2020 | OWN/2019-20/P/68 | 10,772 | ||||||||||||
16/01/2020 | OWN/2019-20/P/69 | 10,772 | ||||||||||||
16/01/2020 | OWN/2019-20/P/70 | 6,356 | ||||||||||||
16/01/2020 | OWN/2019-20/P/71 | 286,060 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/100 | 276,076 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/101 | 101,906 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/102 | 284,813 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/103 | 51,953 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/104 | 429,741 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/105 | 26,764 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/106 | 13,382 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/107 | 45,760 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/108 | 2,179 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/99 | 229,703 | ||||||||||||
17/01/2020 | OWN/2019-20/P/72 | 21,146 | ||||||||||||
17/01/2020 | OWN/2019-20/P/73 | 35,190 | ||||||||||||
17/01/2020 | OWN/2019-20/P/74 | 46,515 | ||||||||||||
17/01/2020 | OWN/2019-20/P/75 | 35,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/76 | 87,261 | ||||||||||||
17/01/2020 | OWN/2019-20/P/77 | 5,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/78 | 162,980 | ||||||||||||
21/01/2020 | OWN/2019-20/P/79 | 4,720 | ||||||||||||
21/01/2020 | OWN/2019-20/P/80 | 308,475 | ||||||||||||
21/01/2020 | OWN/2019-20/P/81 | 14,256 | ||||||||||||
21/01/2020 | OWN/2019-20/P/82 | 5,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/83 | 58,500 | ||||||||||||
21/01/2020 | OWN/2019-20/P/84 | 52,000 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/127 | 233,871 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/128 | 49,325 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/129 | 5,970 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/130 | 5,968 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/131 | 10,944 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/132 | 23,538 | ||||||||||||
27/01/2020 | OWN/2019-20/P/85 | 9,600 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/133 | 466,663 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/134 | 536,416 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/135 | 591,352 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/136 | 845,489 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/137 | 740,318 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/138 | 705,795 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/139 | 756,628 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/140 | 663,764 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/141 | 534,027 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/142 | 861,403 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/143 | 654,568 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/144 | 652,366 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/145 | 188,429 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/146 | 218,494 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/147 | 173,515 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/148 | 164,272 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/149 | 135,508 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/150 | 128,699 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/151 | 122,485 | ||||||||||||
28/01/2020 | OWN/2019-20/P/86 | 49,100 | ||||||||||||
28/01/2020 | OWN/2019-20/P/87 | 73,242 | ||||||||||||
28/01/2020 | OWN/2019-20/P/88 | 25,000 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/92 | 600,340 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/93 | 236,449 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/94 | 16,278 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/95 | 10,368 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/96 | 9,073 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/97 | 19,755 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/98 | 15,000 | ||||||||||||
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