Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | OWN/2019-20/R/263 | 4,000 | 07/11/2019 | 4THSFC/2019-20/P/238 | 428,670 | |||||||||
13/11/2019 | OWN/2019-20/R/264 | 46,935 | 13/11/2019 | OWN/2019-20/P/70 | 58,580 | |||||||||
13/11/2019 | OWN/2019-20/R/265 | 37,835 | 13/11/2019 | OWN/2019-20/P/71 | 9,905 | |||||||||
13/11/2019 | OWN/2019-20/R/266 | 5,760 | 13/11/2019 | OWN/2019-20/P/72 | 10,276 | |||||||||
13/11/2019 | OWN/2019-20/R/267 | 87,200 | 13/11/2019 | OWN/2019-20/P/73 | 4,500 | |||||||||
13/11/2019 | OWN/2019-20/R/268 | 5,000 | 22/11/2019 | 4THSFC/2019-20/P/184 | 544,320 | |||||||||
13/11/2019 | OWN/2019-20/R/269 | 50,195 | 22/11/2019 | 4THSFC/2019-20/P/185 | 311,360 | |||||||||
13/11/2019 | OWN/2019-20/R/270 | 55,000 | 22/11/2019 | 4THSFC/2019-20/P/186 | 551,936 | |||||||||
22/11/2019 | OWN/2019-20/R/271 | 190,740 | 22/11/2019 | 4THSFC/2019-20/P/187 | 762,888 | |||||||||
22/11/2019 | OWN/2019-20/R/272 | 244,798 | 22/11/2019 | 4THSFC/2019-20/P/188 | 937,328 | |||||||||
22/11/2019 | OWN/2019-20/R/273 | 19,744 | 22/11/2019 | 4THSFC/2019-20/P/189 | 701,848 | |||||||||
22/11/2019 | OWN/2019-20/R/274 | 40,000 | 22/11/2019 | 4THSFC/2019-20/P/190 | 278,768 | |||||||||
30/11/2019 | 4THSFC/2019-20/R/5 | 3,889,182 | 30/11/2019 | 4THSFC/2019-20/P/191 | 474,880 | |||||||||
30/11/2019 | OWN/2019-20/R/275 | 267,755 | 30/11/2019 | 4THSFC/2019-20/P/192 | 379,680 | |||||||||
30/11/2019 | OWN/2019-20/R/276 | 318,830 | 30/11/2019 | 4THSFC/2019-20/P/193 | 850,080 | |||||||||
30/11/2019 | OWN/2019-20/R/277 | 1,971 | 30/11/2019 | 4THSFC/2019-20/P/194 | 497,280 | |||||||||
30/11/2019 | OWN/2019-20/R/278 | 375,790 | 30/11/2019 | 4THSFC/2019-20/P/195 | 348,320 | |||||||||
30/11/2019 | OWN/2019-20/R/279 | 107,434 | 30/11/2019 | 4THSFC/2019-20/P/196 | 948,640 | |||||||||
30/11/2019 | OWN/2019-20/R/280 | 354,063 | 30/11/2019 | 4THSFC/2019-20/P/197 | 410,144 | |||||||||
30/11/2019 | OWN/2019-20/R/281 | 410,894 | 30/11/2019 | 4THSFC/2019-20/P/198 | 585,760 | |||||||||
30/11/2019 | OWN/2019-20/R/282 | 60,500 | 30/11/2019 | 4THSFC/2019-20/P/199 | 487,200 | |||||||||
30/11/2019 | OWN/2019-20/R/283 | 600 | 30/11/2019 | 4THSFC/2019-20/P/200 | 944,160 | |||||||||
30/11/2019 | OWN/2019-20/R/284 | 354,063 | 30/11/2019 | 4THSFC/2019-20/P/201 | 945,280 | |||||||||
30/11/2019 | OWN/2019-20/R/285 | 144,422 | 30/11/2019 | 4THSFC/2019-20/P/202 | 999,040 | |||||||||
30/11/2019 | 4THSFC/2019-20/P/203 | 353,808 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/204 | 398,720 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/205 | 551,040 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/206 | 376,320 | ||||||||||||
30/11/2019 | OWN/2019-20/P/74 | 20,724 | ||||||||||||
30/11/2019 | OWN/2019-20/P/75 | 131,252 | ||||||||||||
30/11/2019 | OWN/2019-20/P/76 | 62,172 | ||||||||||||
30/11/2019 | OWN/2019-20/P/77 | 165,792 | ||||||||||||
30/11/2019 | OWN/2019-20/P/78 | 3,454 | ||||||||||||
30/11/2019 | OWN/2019-20/P/79 | 4,835 | ||||||||||||
30/11/2019 | OWN/2019-20/P/80 | 8,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/81 | 4,910 | ||||||||||||
30/11/2019 | OWN/2019-20/P/82 | 566,944 | ||||||||||||
30/11/2019 | OWN/2019-20/P/83 | 11,335 | ||||||||||||
30/11/2019 | OWN/2019-20/P/84 | 6,530 | ||||||||||||
30/11/2019 | OWN/2019-20/P/85 | 9,600 | ||||||||||||
30/11/2019 | OWN/2019-20/P/86 | 8,342 | ||||||||||||
30/11/2019 | OWN/2019-20/P/87 | 9,900 | ||||||||||||
30/11/2019 | OWN/2019-20/P/88 | 3,786 | ||||||||||||
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