Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2019 | OWN/2019-20/R/189 | 28,330 | 05/12/2019 | 4THSFC/2019-20/P/116 | 919,800 | |||||||||
18/12/2019 | OWN/2019-20/R/190 | 79,235 | 05/12/2019 | 4THSFC/2019-20/P/117 | 584,082 | |||||||||
18/12/2019 | OWN/2019-20/R/191 | 590,700 | 05/12/2019 | 4THSFC/2019-20/P/118 | 112,253 | |||||||||
18/12/2019 | OWN/2019-20/R/192 | 25,000 | 05/12/2019 | 4THSFC/2019-20/P/119 | 33,500 | |||||||||
18/12/2019 | OWN/2019-20/R/193 | 22,063 | 05/12/2019 | 4THSFC/2019-20/P/120 | 34,107 | |||||||||
18/12/2019 | OWN/2019-20/R/194 | 75,000 | 05/12/2019 | 4THSFC/2019-20/P/121 | 212,452 | |||||||||
18/12/2019 | OWN/2019-20/R/195 | 1,120 | 05/12/2019 | 4THSFC/2019-20/P/122 | 93,750 | |||||||||
18/12/2019 | OWN/2019-20/R/196 | 125,000 | 05/12/2019 | 4THSFC/2019-20/P/123 | 869,012 | |||||||||
18/12/2019 | OWN/2019-20/R/197 | 229,624 | 05/12/2019 | 4THSFC/2019-20/P/124 | 46,222 | |||||||||
21/12/2019 | OWN/2019-20/R/198 | 2,100 | 05/12/2019 | 4THSFC/2019-20/P/125 | 256,980 | |||||||||
21/12/2019 | OWN/2019-20/R/199 | 6,000 | 05/12/2019 | 4THSFC/2019-20/P/126 | 831,582 | |||||||||
21/12/2019 | OWN/2019-20/R/200 | 28,511 | 05/12/2019 | 4THSFC/2019-20/P/127 | 632,398 | |||||||||
21/12/2019 | OWN/2019-20/R/201 | 74,520 | 05/12/2019 | 4THSFC/2019-20/P/128 | 447,556 | |||||||||
21/12/2019 | OWN/2019-20/R/202 | 3,130 | 05/12/2019 | 4THSFC/2019-20/P/129 | 402,485 | |||||||||
21/12/2019 | OWN/2019-20/R/203 | 1,180 | 05/12/2019 | 4THSFC/2019-20/P/130 | 117,563 | |||||||||
31/12/2019 | OWN/2019-20/R/204 | 9,720 | 05/12/2019 | 4THSFC/2019-20/P/131 | 49,818 | |||||||||
31/12/2019 | OWN/2019-20/R/205 | 71,345 | 05/12/2019 | 4THSFC/2019-20/P/132 | 49,818 | |||||||||
31/12/2019 | OWN/2019-20/R/206 | 23,227 | 05/12/2019 | 4THSFC/2019-20/P/133 | 52,485 | |||||||||
31/12/2019 | OWN/2019-20/R/207 | 16,500 | 05/12/2019 | 4THSFC/2019-20/P/134 | 50,500 | |||||||||
31/12/2019 | OWN/2019-20/R/208 | 76,900 | 05/12/2019 | 4THSFC/2019-20/P/135 | 72,693 | |||||||||
31/12/2019 | OWN/2019-20/R/209 | 10,170 | 05/12/2019 | 4THSFC/2019-20/P/136 | 10,666 | |||||||||
31/12/2019 | OWN/2019-20/R/210 | 6,960 | 05/12/2019 | OWN/2019-20/P/187 | 14,000 | |||||||||
31/12/2019 | OWN/2019-20/R/211 | 59,750 | 05/12/2019 | OWN/2019-20/P/188 | 1,190,962 | |||||||||
31/12/2019 | OWN/2019-20/R/212 | 203,068 | 05/12/2019 | OWN/2019-20/P/189 | 149,486 | |||||||||
31/12/2019 | OWN/2019-20/R/213 | 4,994 | 05/12/2019 | OWN/2019-20/P/190 | 52,589 | |||||||||
31/12/2019 | OWN/2019-20/R/214 | 5,000 | 05/12/2019 | OWN/2019-20/P/191 | 5,850 | |||||||||
31/12/2019 | OWN/2019-20/R/215 | 2,033,711 | 05/12/2019 | OWN/2019-20/P/192 | 5,000 | |||||||||
31/12/2019 | OWN/2019-20/R/230 | 1,000 | 05/12/2019 | OWN/2019-20/P/193 | 53,260 | |||||||||
31/12/2019 | OWN/2019-20/R/231 | 9,945 | 05/12/2019 | OWN/2019-20/P/194 | 2,180 | |||||||||
31/12/2019 | OWN/2019-20/R/232 | 1,000 | 05/12/2019 | OWN/2019-20/P/195 | 24,067 | |||||||||
31/12/2019 | OWN/2019-20/R/233 | 1,000 | 05/12/2019 | OWN/2019-20/P/196 | 5,000 | |||||||||
31/12/2019 | OWN/2019-20/R/234 | 1,000 | 05/12/2019 | OWN/2019-20/P/197 | 4,998 | |||||||||
31/12/2019 | OWN/2019-20/R/235 | 1,000 | 05/12/2019 | OWN/2019-20/P/198 | 5,667 | |||||||||
31/12/2019 | OWN/2019-20/R/236 | 1,000 | 05/12/2019 | OWN/2019-20/P/199 | 32,775 | |||||||||
31/12/2019 | OWN/2019-20/R/237 | 1,000 | 05/12/2019 | OWN/2019-20/P/200 | 4,270 | |||||||||
31/12/2019 | OWN/2019-20/R/238 | 1,000 | 05/12/2019 | OWN/2019-20/P/201 | 8,975 | |||||||||
31/12/2019 | OWN/2019-20/R/239 | 1,000 | 05/12/2019 | OWN/2019-20/P/202 | 26,220 | |||||||||
31/12/2019 | OWN/2019-20/R/240 | 1,000 | 10/12/2019 | 4THSFC/2019-20/P/137 | 306,401 | |||||||||
31/12/2019 | OWN/2019-20/R/241 | 1,000 | 18/12/2019 | 4THSFC/2019-20/P/138 | 1,500,000 | |||||||||
31/12/2019 | OWN/2019-20/R/242 | 1,000 | 18/12/2019 | 4THSFC/2019-20/P/139 | 51,920 | |||||||||
31/12/2019 | OWN/2019-20/R/243 | 1,000 | 18/12/2019 | 4THSFC/2019-20/P/140 | 99,474 | |||||||||
31/12/2019 | OWN/2019-20/R/244 | 1,000 | 18/12/2019 | 4THSFC/2019-20/P/141 | 805,603 | |||||||||
31/12/2019 | OWN/2019-20/R/245 | 1,000 | 18/12/2019 | 4THSFC/2019-20/P/142 | 100,911 | |||||||||
31/12/2019 | OWN/2019-20/R/246 | 1,000 | 18/12/2019 | 4THSFC/2019-20/P/143 | 57,908 | |||||||||
18/12/2019 | 4THSFC/2019-20/P/144 | 585,180 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/145 | 950,299 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/146 | 83,463 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/147 | 252,144 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/148 | 134,531 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/149 | 633,993 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/150 | 336,082 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/151 | 55,946 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/152 | 180,229 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/153 | 558,490 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/154 | 7,113 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/155 | 128,872 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/156 | 166,813 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/157 | 740,943 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/158 | 124,290 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/159 | 741,414 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/160 | 35,364 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/161 | 711,965 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/162 | 274,067 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/163 | 159,195 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/164 | 69,114 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/165 | 69,114 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/166 | 68,348 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/167 | 203,068 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/168 | 51,743 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/169 | 7,829 | ||||||||||||
18/12/2019 | OWN/2019-20/P/203 | 10,500 | ||||||||||||
18/12/2019 | OWN/2019-20/P/204 | 7,645 | ||||||||||||
18/12/2019 | OWN/2019-20/P/205 | 850 | ||||||||||||
18/12/2019 | OWN/2019-20/P/206 | 20,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/207 | 6,760 | ||||||||||||
18/12/2019 | OWN/2019-20/P/208 | 6,760 | ||||||||||||
18/12/2019 | OWN/2019-20/P/209 | 112,240 | ||||||||||||
21/12/2019 | OWN/2019-20/P/210 | 18,234 | ||||||||||||
21/12/2019 | OWN/2019-20/P/211 | 10,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/212 | 2,189 | ||||||||||||
21/12/2019 | OWN/2019-20/P/213 | 1,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/214 | 12,232 | ||||||||||||
21/12/2019 | OWN/2019-20/P/215 | 16,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/216 | 50,789 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/170 | 226,466 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/171 | 950,299 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/172 | 733,470 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/173 | 51,031 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/174 | 425,040 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/175 | 950,299 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/176 | 45,857 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/177 | 226,438 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/178 | 445,004 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/179 | 219,130 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/180 | 46,817 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/181 | 380,864 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/182 | 97,589 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/183 | 717,349 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/184 | 93,058 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/185 | 299,704 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/186 | 551,444 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/187 | 42,170 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/188 | 788,425 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/189 | 307,870 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/190 | 691,164 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/191 | 312,122 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/192 | 318,771 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/193 | 574,504 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/194 | 176,329 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/195 | 236,619 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/196 | 583,045 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/197 | 96,850 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/198 | 107,260 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/199 | 52,969 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/200 | 203,044 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/201 | 304,887 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/202 | 97,440 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/203 | 97,440 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/204 | 105,093 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/205 | 63,500 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/206 | 38,168 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/207 | 28,196 | ||||||||||||
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