Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/147 | 11,226 | 06/12/2019 | 4THSFC/2019-20/P/277 | 302,702 | |||||||||
06/12/2019 | OWN/2019-20/R/148 | 24,539 | 06/12/2019 | 4THSFC/2019-20/P/278 | 206,047 | |||||||||
06/12/2019 | OWN/2019-20/R/149 | 17,457 | 06/12/2019 | 4THSFC/2019-20/P/279 | 613,888 | |||||||||
10/12/2019 | OWN/2019-20/R/150 | 20,500 | 06/12/2019 | OWN/2019-20/P/65 | 590,268 | |||||||||
11/12/2019 | OWN/2019-20/R/151 | 6,200 | 06/12/2019 | OWN/2019-20/P/66 | 795,457 | |||||||||
13/12/2019 | OWN/2019-20/R/152 | 688,809 | 06/12/2019 | OWN/2019-20/P/67 | 538,721 | |||||||||
16/12/2019 | OWN/2019-20/R/153 | 79,315 | 06/12/2019 | OWN/2019-20/P/68 | 316,881 | |||||||||
16/12/2019 | OWN/2019-20/R/154 | 61,800 | 06/12/2019 | OWN/2019-20/P/69 | 33,000 | |||||||||
16/12/2019 | OWN/2019-20/R/155 | 52,904 | 06/12/2019 | OWN/2019-20/P/70 | 107,159 | |||||||||
16/12/2019 | OWN/2019-20/R/156 | 112,460 | 06/12/2019 | OWN/2019-20/P/71 | 363,207 | |||||||||
21/12/2019 | OWN/2019-20/R/157 | 74,350 | 10/12/2019 | 4THSFC/2019-20/P/280 | 554,964 | |||||||||
27/12/2019 | OWN/2019-20/R/158 | 10,620 | 10/12/2019 | 4THSFC/2019-20/P/281 | 75,021 | |||||||||
27/12/2019 | OWN/2019-20/R/159 | 14,000,000 | 11/12/2019 | 4THSFC/2019-20/P/282 | 287,736 | |||||||||
30/12/2019 | OWN/2019-20/R/160 | 3,000 | 13/12/2019 | 4THSFC/2019-20/P/283 | 44,324 | |||||||||
30/12/2019 | OWN/2019-20/R/161 | 45,660 | 13/12/2019 | 4THSFC/2019-20/P/284 | 64,690 | |||||||||
31/12/2019 | OWN/2019-20/R/162 | 10,095 | 13/12/2019 | 4THSFC/2019-20/P/285 | 27,260 | |||||||||
31/12/2019 | OWN/2019-20/R/163 | 69,000 | 13/12/2019 | 4THSFC/2019-20/P/286 | 19,787 | |||||||||
31/12/2019 | OWN/2019-20/R/164 | 29,443 | 13/12/2019 | 4THSFC/2019-20/P/287 | 19,787 | |||||||||
13/12/2019 | 4THSFC/2019-20/P/288 | 460,700 | ||||||||||||
13/12/2019 | 4THSFC/2019-20/P/289 | 595,051 | ||||||||||||
13/12/2019 | 4THSFC/2019-20/P/290 | 359,105 | ||||||||||||
13/12/2019 | 4THSFC/2019-20/P/291 | 394,712 | ||||||||||||
13/12/2019 | OWN/2019-20/P/72 | 750 | ||||||||||||
13/12/2019 | OWN/2019-20/P/73 | 34,702 | ||||||||||||
13/12/2019 | OWN/2019-20/P/74 | 11,110 | ||||||||||||
13/12/2019 | OWN/2019-20/P/75 | 86,961 | ||||||||||||
13/12/2019 | OWN/2019-20/P/76 | 4,200 | ||||||||||||
13/12/2019 | OWN/2019-20/P/77 | 3,597 | ||||||||||||
13/12/2019 | OWN/2019-20/P/78 | 11,646 | ||||||||||||
13/12/2019 | OWN/2019-20/P/79 | 61,962 | ||||||||||||
16/12/2019 | 4THSFC/2019-20/P/292 | 405,500 | ||||||||||||
16/12/2019 | 4THSFC/2019-20/P/293 | 909,140 | ||||||||||||
16/12/2019 | 4THSFC/2019-20/P/294 | 68,962 | ||||||||||||
16/12/2019 | 4THSFC/2019-20/P/295 | 90,438 | ||||||||||||
16/12/2019 | 4THSFC/2019-20/P/296 | 40,350 | ||||||||||||
16/12/2019 | 4THSFC/2019-20/P/297 | 30,786 | ||||||||||||
16/12/2019 | 4THSFC/2019-20/P/298 | 30,786 | ||||||||||||
21/12/2019 | 4THSFC/2019-20/P/299 | 460,390 | ||||||||||||
21/12/2019 | OWN/2019-20/P/80 | 7,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/81 | 7,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/82 | 7,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/83 | 7,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/84 | 7,000 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/300 | 763,562 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/301 | 961,219 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/302 | 469,649 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/303 | 709,061 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/304 | 864,235 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/305 | 961,219 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/306 | 511,644 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/307 | 691,302 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/308 | 419,186 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/309 | 914,020 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/310 | 960,142 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/311 | 959,064 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/312 | 959,064 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/313 | 571,119 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/314 | 236,317 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/315 | 37,694 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/316 | 110,266 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/317 | 45,660 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/318 | 105,499 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/319 | 105,499 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/320 | 14,000,000 | ||||||||||||
30/12/2019 | 4THSFC/2019-20/P/321 | 959,064 | ||||||||||||
30/12/2019 | 4THSFC/2019-20/P/322 | 1,000,000 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/323 | 19,936 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/324 | 8,900 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/325 | 8,900 | ||||||||||||
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