Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/441 | 500 | 03/12/2019 | 4THSFC/2019-20/P/149 | 370,970 | |||||||||
03/12/2019 | OWN/2019-20/R/442 | 1,170 | 03/12/2019 | 4THSFC/2019-20/P/42 | 370,970 | |||||||||
05/12/2019 | OWN/2019-20/R/443 | 1,170 | 03/12/2019 | OWN/2019-20/P/201 | 2,715 | |||||||||
05/12/2019 | OWN/2019-20/R/444 | 500 | 03/12/2019 | OWN/2019-20/P/202 | 143,000 | |||||||||
05/12/2019 | OWN/2019-20/R/445 | 240 | 03/12/2019 | OWN/2019-20/P/203 | 1,546,105 | |||||||||
06/12/2019 | OWN/2019-20/R/446 | 1,000 | 17/12/2019 | 4THSFC/2019-20/P/43 | 471,684 | |||||||||
06/12/2019 | OWN/2019-20/R/447 | 2,340 | 17/12/2019 | 4THSFC/2019-20/P/44 | 28,316 | |||||||||
07/12/2019 | OWN/2019-20/R/448 | 240 | 17/12/2019 | 4THSFC/2019-20/P/45 | 398,314 | |||||||||
07/12/2019 | OWN/2019-20/R/449 | 500 | 17/12/2019 | 4THSFC/2019-20/P/46 | 24,667 | |||||||||
07/12/2019 | OWN/2019-20/R/450 | 50,140 | 17/12/2019 | 4THSFC/2019-20/P/47 | 563,604 | |||||||||
10/12/2019 | OWN/2019-20/R/451 | 1,800 | 17/12/2019 | OWN/2019-20/P/204 | 218,479 | |||||||||
10/12/2019 | OWN/2019-20/R/453 | 1,170 | 18/12/2019 | 4THSFC/2019-20/P/150 | 943,206 | |||||||||
10/12/2019 | OWN/2019-20/R/454 | 120 | 18/12/2019 | 4THSFC/2019-20/P/48 | 943,206 | |||||||||
10/12/2019 | OWN/2019-20/R/455 | 160 | 18/12/2019 | 4THSFC/2019-20/P/49 | 257,753 | |||||||||
11/12/2019 | OWN/2019-20/R/456 | 1,000 | 18/12/2019 | 4THSFC/2019-20/P/50 | 14,690 | |||||||||
11/12/2019 | OWN/2019-20/R/457 | 2,340 | 18/12/2019 | 4THSFC/2019-20/P/51 | 381,686 | |||||||||
11/12/2019 | OWN/2019-20/R/458 | 3,000 | 18/12/2019 | 4THSFC/2019-20/P/52 | 20,950 | |||||||||
11/12/2019 | OWN/2019-20/R/459 | 900 | 18/12/2019 | 4THSFC/2019-20/P/53 | 25,323 | |||||||||
12/12/2019 | 4THSFC/2019-20/R/3 | 13,858,691 | 18/12/2019 | 4THSFC/2019-20/P/54 | 371,291 | |||||||||
12/12/2019 | 4THSFC/2019-20/R/7 | 13,858,691 | 18/12/2019 | 4THSFC/2019-20/P/55 | 53,284 | |||||||||
12/12/2019 | OWN/2019-20/R/460 | 4,980 | 18/12/2019 | 4THSFC/2019-20/P/56 | 25,327 | |||||||||
16/12/2019 | OWN/2019-20/R/461 | 1,000 | 18/12/2019 | 4THSFC/2019-20/P/57 | 302,622 | |||||||||
16/12/2019 | OWN/2019-20/R/462 | 750 | 18/12/2019 | 4THSFC/2019-20/P/58 | 15,742 | |||||||||
17/12/2019 | OWN/2019-20/R/463 | 1,000 | 18/12/2019 | 4THSFC/2019-20/P/59 | 57,000 | |||||||||
17/12/2019 | OWN/2019-20/R/464 | 200 | 18/12/2019 | 4THSFC/2019-20/P/60 | 3,000 | |||||||||
18/12/2019 | OWN/2019-20/R/465 | 900 | 18/12/2019 | OWN/2019-20/P/205 | 187,913 | |||||||||
18/12/2019 | OWN/2019-20/R/589 | 60,000 | 18/12/2019 | OWN/2019-20/P/206 | 6,779 | |||||||||
19/12/2019 | OWN/2019-20/R/466 | 1,170 | 18/12/2019 | OWN/2019-20/P/207 | 374,677 | |||||||||
19/12/2019 | OWN/2019-20/R/467 | 500 | 18/12/2019 | OWN/2019-20/P/208 | 147,832 | |||||||||
21/12/2019 | OWN/2019-20/R/469 | 500 | 18/12/2019 | OWN/2019-20/P/209 | 267,466 | |||||||||
21/12/2019 | OWN/2019-20/R/470 | 500 | 18/12/2019 | OWN/2019-20/P/210 | 51,670 | |||||||||
21/12/2019 | OWN/2019-20/R/471 | 1,170 | 18/12/2019 | OWN/2019-20/P/211 | 75,000 | |||||||||
23/12/2019 | OWN/2019-20/R/472 | 1,170 | 19/12/2019 | 4THSFC/2019-20/P/151 | 76,924 | |||||||||
23/12/2019 | OWN/2019-20/R/473 | 15,500 | 19/12/2019 | 4THSFC/2019-20/P/61 | 96,527 | |||||||||
26/12/2019 | OWN/2019-20/R/474 | 16,000 | 19/12/2019 | 4THSFC/2019-20/P/62 | 43,000 | |||||||||
26/12/2019 | OWN/2019-20/R/475 | 2,340 | 19/12/2019 | 4THSFC/2019-20/P/63 | 7,000 | |||||||||
26/12/2019 | OWN/2019-20/R/476 | 2,000 | 19/12/2019 | 4THSFC/2019-20/P/64 | 41,688 | |||||||||
26/12/2019 | OWN/2019-20/R/477 | 12,312 | 19/12/2019 | 4THSFC/2019-20/P/65 | 76,924 | |||||||||
26/12/2019 | OWN/2019-20/R/478 | 2,617 | 19/12/2019 | OWN/2019-20/P/212 | 5,164 | |||||||||
28/12/2019 | OWN/2019-20/R/479 | 15,500 | 19/12/2019 | OWN/2019-20/P/213 | 254,315 | |||||||||
28/12/2019 | OWN/2019-20/R/480 | 1,170 | 19/12/2019 | OWN/2019-20/P/214 | 16,430 | |||||||||
28/12/2019 | OWN/2019-20/R/481 | 1,078 | 19/12/2019 | OWN/2019-20/P/215 | 179,850 | |||||||||
30/12/2019 | OWN/2019-20/R/482 | 500 | 19/12/2019 | OWN/2019-20/P/216 | 10,619 | |||||||||
30/12/2019 | OWN/2019-20/R/483 | 1,170 | 19/12/2019 | OWN/2019-20/P/217 | 166,048 | |||||||||
31/12/2019 | OWN/2019-20/R/484 | 12,500 | 19/12/2019 | OWN/2019-20/P/218 | 7,306 | |||||||||
31/12/2019 | OWN/2019-20/R/485 | 1,170 | 19/12/2019 | OWN/2019-20/P/219 | 9,541 | |||||||||
31/12/2019 | OWN/2019-20/R/486 | 64,450 | 19/12/2019 | OWN/2019-20/P/220 | 296 | |||||||||
31/12/2019 | OWN/2019-20/R/487 | 47,910 | 19/12/2019 | OWN/2019-20/P/221 | 171,047 | |||||||||
19/12/2019 | OWN/2019-20/P/222 | 8,953 | ||||||||||||
19/12/2019 | OWN/2019-20/P/223 | 1,290 | ||||||||||||
19/12/2019 | OWN/2019-20/P/224 | 25,069 | ||||||||||||
19/12/2019 | OWN/2019-20/P/225 | 1,117 | ||||||||||||
19/12/2019 | OWN/2019-20/P/226 | 106,589 | ||||||||||||
19/12/2019 | OWN/2019-20/P/227 | 24,804 | ||||||||||||
19/12/2019 | OWN/2019-20/P/228 | 186,200 | ||||||||||||
19/12/2019 | OWN/2019-20/P/229 | 3,800 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/66 | 299,155 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/67 | 649,885 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/68 | 59,919 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/69 | 50,868 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/70 | 61,871 | ||||||||||||
20/12/2019 | OWN/2019-20/P/230 | 2,984 | ||||||||||||
20/12/2019 | OWN/2019-20/P/231 | 13,129 | ||||||||||||
20/12/2019 | OWN/2019-20/P/232 | 140,450 | ||||||||||||
20/12/2019 | OWN/2019-20/P/233 | 24,550 | ||||||||||||
20/12/2019 | OWN/2019-20/P/234 | 241,209 | ||||||||||||
20/12/2019 | OWN/2019-20/P/235 | 34,738 | ||||||||||||
20/12/2019 | OWN/2019-20/P/236 | 152,838 | ||||||||||||
20/12/2019 | OWN/2019-20/P/237 | 22,518 | ||||||||||||
21/12/2019 | 4THSFC/2019-20/P/71 | 13,550 | ||||||||||||
21/12/2019 | 4THSFC/2019-20/P/72 | 68,597 | ||||||||||||
21/12/2019 | 4THSFC/2019-20/P/73 | 254,256 | ||||||||||||
21/12/2019 | 4THSFC/2019-20/P/74 | 8,301 | ||||||||||||
21/12/2019 | 4THSFC/2019-20/P/75 | 86,334 | ||||||||||||
21/12/2019 | 4THSFC/2019-20/P/76 | 3,666 | ||||||||||||
21/12/2019 | 4THSFC/2019-20/P/77 | 91,783 | ||||||||||||
21/12/2019 | 4THSFC/2019-20/P/78 | 11,761 | ||||||||||||
21/12/2019 | OWN/2019-20/P/238 | 1,450 | ||||||||||||
21/12/2019 | OWN/2019-20/P/239 | 152,365 | ||||||||||||
21/12/2019 | OWN/2019-20/P/240 | 9,127 | ||||||||||||
21/12/2019 | OWN/2019-20/P/241 | 4,246 | ||||||||||||
23/12/2019 | OWN/2019-20/P/242 | 258,654 | ||||||||||||
23/12/2019 | OWN/2019-20/P/243 | 15,018 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/79 | 3,221,258 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/80 | 195,427 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/81 | 12,657 | ||||||||||||
24/12/2019 | OWN/2019-20/P/244 | 167,646 | ||||||||||||
24/12/2019 | OWN/2019-20/P/245 | 7,951 | ||||||||||||
24/12/2019 | OWN/2019-20/P/246 | 60,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/247 | 30 | ||||||||||||
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