Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | OWN/2019-20/R/211 | 17,150 | 03/12/2019 | 4THSFC/2019-20/P/166 | 894,735 | |||||||||
10/12/2019 | OWN/2019-20/R/212 | 14,576 | 06/12/2019 | 4THSFC/2019-20/P/168 | 141,383 | |||||||||
11/12/2019 | OWN/2019-20/R/213 | 6,000 | 06/12/2019 | 4THSFC/2019-20/P/169 | 80,396 | |||||||||
20/12/2019 | OWN/2019-20/R/214 | 11,400 | 06/12/2019 | 4THSFC/2019-20/P/170 | 255,369 | |||||||||
20/12/2019 | OWN/2019-20/R/215 | 45,960 | 06/12/2019 | 4THSFC/2019-20/P/171 | 56,556 | |||||||||
20/12/2019 | OWN/2019-20/R/216 | 88,685 | 06/12/2019 | 4THSFC/2019-20/P/172 | 14,000 | |||||||||
20/12/2019 | OWN/2019-20/R/217 | 9,500 | 06/12/2019 | 4THSFC/2019-20/P/173 | 513,485 | |||||||||
20/12/2019 | OWN/2019-20/R/218 | 21,045 | 06/12/2019 | 4THSFC/2019-20/P/174 | 461,749 | |||||||||
20/12/2019 | OWN/2019-20/R/228 | 1,480 | 06/12/2019 | 4THSFC/2019-20/P/175 | 257,103 | |||||||||
20/12/2019 | OWN/2019-20/R/229 | 8,780 | 06/12/2019 | 4THSFC/2019-20/P/176 | 4,800 | |||||||||
25/12/2019 | OWN/2019-20/R/226 | 197,335 | 06/12/2019 | 4THSFC/2019-20/P/177 | 24,000 | |||||||||
31/12/2019 | 4THSFC/2019-20/R/5 | 2,827,234 | 06/12/2019 | 4THSFC/2019-20/P/178 | 19,000 | |||||||||
31/12/2019 | 4THSFC/2019-20/R/6 | 656,486 | 06/12/2019 | 4THSFC/2019-20/P/179 | 3,300 | |||||||||
31/12/2019 | OWN/2019-20/R/219 | 28,340 | 10/12/2019 | 4THSFC/2019-20/P/180 | 20,538 | |||||||||
31/12/2019 | OWN/2019-20/R/220 | 9,245 | 10/12/2019 | 4THSFC/2019-20/P/181 | 1,500 | |||||||||
31/12/2019 | OWN/2019-20/R/221 | 5,000 | 11/12/2019 | 4THSFC/2019-20/P/182 | 347,909 | |||||||||
31/12/2019 | OWN/2019-20/R/222 | 7,935 | 11/12/2019 | 4THSFC/2019-20/P/183 | 283,207 | |||||||||
31/12/2019 | OWN/2019-20/R/223 | 26,401 | 11/12/2019 | 4THSFC/2019-20/P/184 | 411,144 | |||||||||
31/12/2019 | OWN/2019-20/R/224 | 10,000 | 11/12/2019 | 4THSFC/2019-20/P/185 | 434,793 | |||||||||
31/12/2019 | OWN/2019-20/R/225 | 6,000 | 11/12/2019 | 4THSFC/2019-20/P/186 | 320,733 | |||||||||
31/12/2019 | OWN/2019-20/R/227 | 11,450 | 11/12/2019 | 4THSFC/2019-20/P/200 | 211,288 | |||||||||
31/12/2019 | OWN/2019-20/R/230 | 11,250 | 11/12/2019 | 4THSFC/2019-20/P/201 | 304,753 | |||||||||
20/12/2019 | 4THSFC/2019-20/P/187 | 29,215 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/188 | 37,930 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/189 | 38,640 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/190 | 4,973 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/191 | 20,380 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/192 | 7,241 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/193 | 9,085 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/194 | 4,230 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/195 | 390,544 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/196 | 491,818 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/197 | 597,712 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/198 | 600,000 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/199 | 339,497 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/202 | 452,589 | ||||||||||||
20/12/2019 | OWN/2019-20/P/85 | 944 | ||||||||||||
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