Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/195 | 18,565 | 01/11/2019 | 4THSFC/2019-20/P/381 | 104,546 | |||||||||
04/11/2019 | OWN/2019-20/R/196 | 2,100 | 01/11/2019 | 4THSFC/2019-20/P/382 | 378,237 | |||||||||
04/11/2019 | OWN/2019-20/R/199 | 26,840 | 01/11/2019 | 4THSFC/2019-20/P/383 | 157,879 | |||||||||
08/11/2019 | OWN/2019-20/R/200 | 29,903 | 01/11/2019 | 4THSFC/2019-20/P/384 | 331,539 | |||||||||
14/11/2019 | OWN/2019-20/R/201 | 2,500 | 01/11/2019 | 4THSFC/2019-20/P/385 | 255,799 | |||||||||
15/11/2019 | OWN/2019-20/R/202 | 56,790 | 01/11/2019 | 4THSFC/2019-20/P/386 | 22,992 | |||||||||
15/11/2019 | OWN/2019-20/R/203 | 12,664 | 01/11/2019 | 4THSFC/2019-20/P/387 | 22,990 | |||||||||
15/11/2019 | OWN/2019-20/R/204 | 1,800 | 01/11/2019 | 4THSFC/2019-20/P/388 | 11,495 | |||||||||
15/11/2019 | OWN/2019-20/R/205 | 560 | 01/11/2019 | 4THSFC/2019-20/P/389 | 2,100 | |||||||||
15/11/2019 | OWN/2019-20/R/206 | 6,000 | 14/11/2019 | 4THSFC/2019-20/P/391 | 622,401 | |||||||||
15/11/2019 | OWN/2019-20/R/207 | 32,115 | 14/11/2019 | 4THSFC/2019-20/P/392 | 763,747 | |||||||||
18/11/2019 | OWN/2019-20/R/208 | 48,909 | 14/11/2019 | 4THSFC/2019-20/P/393 | 495,133 | |||||||||
18/11/2019 | OWN/2019-20/R/209 | 34,902 | 14/11/2019 | 4THSFC/2019-20/P/394 | 48,339 | |||||||||
18/11/2019 | OWN/2019-20/R/210 | 3,257 | 14/11/2019 | 4THSFC/2019-20/P/395 | 36,115 | |||||||||
18/11/2019 | OWN/2019-20/R/211 | 3,000 | 14/11/2019 | 4THSFC/2019-20/P/396 | 18,057 | |||||||||
21/11/2019 | OWN/2019-20/R/212 | 45,165 | 14/11/2019 | 4THSFC/2019-20/P/397 | 18,057 | |||||||||
21/11/2019 | OWN/2019-20/R/213 | 3,664 | 14/11/2019 | 4THSFC/2019-20/P/398 | 18,057 | |||||||||
21/11/2019 | OWN/2019-20/R/214 | 900 | 14/11/2019 | 4THSFC/2019-20/P/399 | 2,500 | |||||||||
23/11/2019 | OWN/2019-20/R/215 | 38,000 | 14/11/2019 | OWN/2019-20/P/119 | 518,281 | |||||||||
23/11/2019 | OWN/2019-20/R/216 | 4,000 | 14/11/2019 | OWN/2019-20/P/120 | 34,786 | |||||||||
30/11/2019 | OWN/2019-20/R/217 | 37,700 | 14/11/2019 | OWN/2019-20/P/121 | 175,922 | |||||||||
30/11/2019 | OWN/2019-20/R/218 | 3,407 | 23/11/2019 | 4THSFC/2019-20/P/400 | 42,000 | |||||||||
30/11/2019 | OWN/2019-20/R/219 | 9,384 | 23/11/2019 | OWN/2019-20/P/122 | 596,070 | |||||||||
30/11/2019 | OWN/2019-20/R/220 | 4,070 | 23/11/2019 | OWN/2019-20/P/123 | 13,722 | |||||||||
30/11/2019 | OWN/2019-20/R/221 | 4,500 | 23/11/2019 | OWN/2019-20/P/124 | 27,444 | |||||||||
30/11/2019 | OWN/2019-20/R/222 | 74,133 | 23/11/2019 | OWN/2019-20/P/125 | 6,860 | |||||||||
30/11/2019 | OWN/2019-20/R/223 | 101,340 | 23/11/2019 | OWN/2019-20/P/126 | 14,450 | |||||||||
30/11/2019 | OWN/2019-20/R/224 | 73,640 | 23/11/2019 | OWN/2019-20/P/127 | 182,100 | |||||||||
30/11/2019 | OWN/2019-20/R/225 | 88,700 | 23/11/2019 | OWN/2019-20/P/128 | 83,400 | |||||||||
30/11/2019 | OWN/2019-20/R/226 | 16,401 | 23/11/2019 | OWN/2019-20/P/129 | 129,200 | |||||||||
30/11/2019 | OWN/2019-20/R/227 | 9,500 | 23/11/2019 | OWN/2019-20/P/130 | 20,300 | |||||||||
30/11/2019 | OWN/2019-20/R/228 | 52,450 | 23/11/2019 | OWN/2019-20/P/131 | 44,000 | |||||||||
30/11/2019 | OWN/2019-20/R/229 | 2,921 | 23/11/2019 | OWN/2019-20/P/132 | 3,660 | |||||||||
30/11/2019 | OWN/2019-20/R/230 | 2,550 | 30/11/2019 | 4THSFC/2019-20/P/401 | 220,995 | |||||||||
30/11/2019 | OWN/2019-20/R/231 | 132 | 30/11/2019 | 4THSFC/2019-20/P/402 | 72,583 | |||||||||
30/11/2019 | OWN/2019-20/R/232 | 25,000 | 30/11/2019 | 4THSFC/2019-20/P/403 | 560,065 | |||||||||
30/11/2019 | OWN/2019-20/R/233 | 50,000 | 30/11/2019 | 4THSFC/2019-20/P/404 | 292,270 | |||||||||
30/11/2019 | OWN/2019-20/R/234 | 300 | 30/11/2019 | 4THSFC/2019-20/P/405 | 725,557 | |||||||||
30/11/2019 | 4THSFC/2019-20/P/406 | 731,777 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/407 | 223,871 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/408 | 413,228 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/409 | 746,646 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/410 | 147,004 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/411 | 211,102 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/412 | 600,335 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/413 | 103,655 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/414 | 239,023 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/415 | 124,452 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/416 | 165,252 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/417 | 688,211 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/418 | 604,992 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/419 | 410,076 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/420 | 22,514 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/421 | 350,960 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/422 | 254,527 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/423 | 758,240 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/424 | 48,122 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/425 | 765,228 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/426 | 177,914 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/427 | 88,955 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/428 | 88,955 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/429 | 88,955 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/430 | 37,700 | ||||||||||||
30/11/2019 | OWN/2019-20/P/133 | 270,869 | ||||||||||||
30/11/2019 | OWN/2019-20/P/134 | 5,063 | ||||||||||||
30/11/2019 | OWN/2019-20/P/135 | 2,532 | ||||||||||||
30/11/2019 | OWN/2019-20/P/136 | 2,532 | ||||||||||||
30/11/2019 | OWN/2019-20/P/137 | 2,532 | ||||||||||||
30/11/2019 | OWN/2019-20/P/165 | 9,522.64 | ||||||||||||
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