Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/29 | 5,000 | 01/01/2020 | OWN/2019-20/P/34 | 466,225 | |||||||||
03/01/2020 | OWN/2019-20/R/63 | 5,000 | 01/01/2020 | OWN/2019-20/P/36 | 752,052 | |||||||||
08/01/2020 | OWN/2019-20/R/64 | 19,786 | 01/01/2020 | OWN/2019-20/P/37 | 370,479 | |||||||||
13/01/2020 | OWN/2019-20/R/65 | 167,523 | 03/01/2020 | OWN/2019-20/P/38 | 167,020 | |||||||||
28/01/2020 | OWN/2019-20/R/66 | 265,200 | 03/01/2020 | OWN/2019-20/P/39 | 123,219 | |||||||||
28/01/2020 | OWN/2019-20/R/67 | 172,448 | 03/01/2020 | OWN/2019-20/P/40 | 322,079 | |||||||||
30/01/2020 | OWN/2019-20/R/68 | 101,076 | 03/01/2020 | OWN/2019-20/P/41 | 12,760 | |||||||||
03/01/2020 | OWN/2019-20/P/42 | 68,850 | ||||||||||||
03/01/2020 | OWN/2019-20/P/43 | 20,500 | ||||||||||||
03/01/2020 | OWN/2019-20/P/44 | 9,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/45 | 20,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/46 | 1,761 | ||||||||||||
03/01/2020 | OWN/2019-20/P/47 | 5,000 | ||||||||||||
04/01/2020 | 4THSFC/2019-20/P/10 | 90,396 | ||||||||||||
04/01/2020 | 4THSFC/2019-20/P/11 | 864,432 | ||||||||||||
04/01/2020 | 4THSFC/2019-20/P/12 | 115,344 | ||||||||||||
04/01/2020 | 4THSFC/2019-20/P/13 | 583,200 | ||||||||||||
04/01/2020 | 4THSFC/2019-20/P/14 | 250,274 | ||||||||||||
04/01/2020 | 4THSFC/2019-20/P/15 | 483,445 | ||||||||||||
04/01/2020 | 4THSFC/2019-20/P/16 | 162,180 | ||||||||||||
04/01/2020 | 4THSFC/2019-20/P/17 | 149,904 | ||||||||||||
04/01/2020 | 4THSFC/2019-20/P/18 | 115,668 | ||||||||||||
04/01/2020 | 4THSFC/2019-20/P/19 | 114,036 | ||||||||||||
04/01/2020 | 4THSFC/2019-20/P/20 | 808,440 | ||||||||||||
04/01/2020 | 4THSFC/2019-20/P/7 | 9,000 | ||||||||||||
04/01/2020 | 4THSFC/2019-20/P/8 | 55,620 | ||||||||||||
04/01/2020 | 4THSFC/2019-20/P/9 | 248,400 | ||||||||||||
04/01/2020 | OWN/2019-20/P/48 | 54,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/49 | 38,280 | ||||||||||||
04/01/2020 | OWN/2019-20/P/50 | 35,300 | ||||||||||||
04/01/2020 | OWN/2019-20/P/51 | 81,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/52 | 22,652 | ||||||||||||
13/01/2020 | OWN/2019-20/P/53 | 191,996 | ||||||||||||
13/01/2020 | OWN/2019-20/P/54 | 2,001 | ||||||||||||
13/01/2020 | OWN/2019-20/P/55 | 2,001 | ||||||||||||
13/01/2020 | OWN/2019-20/P/56 | 4,002 | ||||||||||||
13/01/2020 | OWN/2019-20/P/57 | 1,000 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/21 | 253,450 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/22 | 235,440 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/23 | 259,740 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/24 | 209,580 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/25 | 798,984 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/26 | 257,287 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/27 | 222,480 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/28 | 113,184 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/29 | 673,380 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/30 | 378,000 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/31 | 97,410 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/32 | 56,592 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/33 | 306,288 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/34 | 68,718 | ||||||||||||
15/01/2020 | 4THSFC/2019-20/P/35 | 429,720 | ||||||||||||
15/01/2020 | 4THSFC/2019-20/P/36 | 601,560 | ||||||||||||
15/01/2020 | 4THSFC/2019-20/P/37 | 267,840 | ||||||||||||
15/01/2020 | 4THSFC/2019-20/P/38 | 302,400 | ||||||||||||
15/01/2020 | 4THSFC/2019-20/P/39 | 121,223 | ||||||||||||
15/01/2020 | 4THSFC/2019-20/P/40 | 97,433 | ||||||||||||
15/01/2020 | OWN/2019-20/P/58 | 5,000 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/41 | 460,080 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/42 | 101,043 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/43 | 101,043 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/59 | 202,086 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/60 | 100,000 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/61 | 2,000 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/62 | 107,400 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/63 | 4,260 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/64 | 4,260 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/65 | 8,520 | ||||||||||||
30/01/2020 | OWN/2019-20/P/61 | 1,922 | ||||||||||||
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