Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/184 | 14,790 | 01/01/2020 | OWN/2019-20/P/260 | 72,933 | |||||||||
30/01/2020 | 4THSFC/2019-20/R/5 | 1,358,111 | 01/01/2020 | OWN/2019-20/P/261 | 80,026 | |||||||||
30/01/2020 | 4THSFC/2019-20/R/6 | 254,909 | 01/01/2020 | OWN/2019-20/P/262 | 69,770 | |||||||||
30/01/2020 | OWN/2019-20/R/185 | 185,342 | 01/01/2020 | OWN/2019-20/P/263 | 898,122 | |||||||||
30/01/2020 | OWN/2019-20/R/186 | 166,102 | 01/01/2020 | OWN/2019-20/P/264 | 293,279 | |||||||||
30/01/2020 | OWN/2019-20/R/187 | 100,192 | 01/01/2020 | OWN/2019-20/P/265 | 151,744 | |||||||||
30/01/2020 | OWN/2019-20/R/188 | 32,248 | 01/01/2020 | OWN/2019-20/P/266 | 376,300 | |||||||||
30/01/2020 | OWN/2019-20/R/189 | 58,067 | 01/01/2020 | OWN/2019-20/P/267 | 334,843 | |||||||||
30/01/2020 | OWN/2019-20/R/190 | 51,285 | 01/01/2020 | OWN/2019-20/P/268 | 59,000 | |||||||||
30/01/2020 | OWN/2019-20/R/191 | 23,338 | 01/01/2020 | OWN/2019-20/P/269 | 6,500 | |||||||||
30/01/2020 | OWN/2019-20/R/192 | 11,550 | 01/01/2020 | OWN/2019-20/P/270 | 288,194 | |||||||||
30/01/2020 | OWN/2019-20/R/193 | 68,550 | 01/01/2020 | OWN/2019-20/P/271 | 60,500 | |||||||||
30/01/2020 | OWN/2019-20/R/194 | 17,550 | 01/01/2020 | OWN/2019-20/P/272 | 96,664 | |||||||||
30/01/2020 | OWN/2019-20/R/195 | 45,890 | 10/01/2020 | 4THSFC/2019-20/P/312 | 47,470 | |||||||||
30/01/2020 | OWN/2019-20/R/196 | 75,100 | 10/01/2020 | OWN/2019-20/P/273 | 191,346 | |||||||||
30/01/2020 | OWN/2019-20/R/197 | 29,280 | 10/01/2020 | OWN/2019-20/P/274 | 15,435 | |||||||||
30/01/2020 | OWN/2019-20/R/198 | 30,710 | 10/01/2020 | OWN/2019-20/P/275 | 1,715 | |||||||||
30/01/2020 | OWN/2019-20/R/199 | 238,138 | 10/01/2020 | OWN/2019-20/P/276 | 19,300 | |||||||||
30/01/2020 | OWN/2019-20/R/200 | 89,680 | 10/01/2020 | OWN/2019-20/P/277 | 12,000 | |||||||||
30/01/2020 | OWN/2019-20/R/201 | 18,071 | 10/01/2020 | OWN/2019-20/P/278 | 21,600 | |||||||||
30/01/2020 | OWN/2019-20/R/202 | 302,415 | 14/01/2020 | 4THSFC/2019-20/P/313 | 102,327 | |||||||||
30/01/2020 | OWN/2019-20/R/203 | 4,137 | 14/01/2020 | 4THSFC/2019-20/P/314 | 406,020 | |||||||||
14/01/2020 | 4THSFC/2019-20/P/315 | 466,763 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/316 | 415,800 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/317 | 475,220 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/318 | 472,940 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/319 | 37,176 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/320 | 175,979 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/321 | 474,010 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/322 | 384,665 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/323 | 459,240 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/324 | 411,905 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/325 | 49,917 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/326 | 467,160 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/327 | 90,754 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/328 | 90,754 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/329 | 45,377 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/330 | 27,717 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/331 | 28,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/285 | 52,200 | ||||||||||||
14/01/2020 | OWN/2019-20/P/286 | 36,450 | ||||||||||||
14/01/2020 | OWN/2019-20/P/287 | 38,460 | ||||||||||||
14/01/2020 | OWN/2019-20/P/288 | 89,010 | ||||||||||||
14/01/2020 | OWN/2019-20/P/289 | 10,325 | ||||||||||||
14/01/2020 | OWN/2019-20/P/290 | 10,325 | ||||||||||||
14/01/2020 | OWN/2019-20/P/291 | 10,325 | ||||||||||||
14/01/2020 | OWN/2019-20/P/292 | 10,325 | ||||||||||||
23/01/2020 | OWN/2019-20/P/279 | 81,517 | ||||||||||||
23/01/2020 | OWN/2019-20/P/280 | 1,698 | ||||||||||||
23/01/2020 | OWN/2019-20/P/281 | 1,698 | ||||||||||||
23/01/2020 | OWN/2019-20/P/282 | 59,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/293 | 108,150 | ||||||||||||
23/01/2020 | OWN/2019-20/P/294 | 21,350 | ||||||||||||
23/01/2020 | OWN/2019-20/P/295 | 21,350 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/332 | 295,320 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/333 | 63,312 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/334 | 182,542 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/335 | 91,592 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/336 | 226,291 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/337 | 169,416 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/338 | 420,466 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/339 | 41,288 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/340 | 221,034 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/341 | 108,706 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/342 | 21,716 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/343 | 362,300 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/344 | 238,229 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/345 | 39,258 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/346 | 39,258 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/347 | 19,629 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/348 | 2,136 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/349 | 20,500 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/350 | 104,600 | ||||||||||||
29/01/2020 | OWN/2019-20/P/283 | 77,696 | ||||||||||||
29/01/2020 | OWN/2019-20/P/284 | 168,720 | ||||||||||||
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