Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/218 | 12,010 | 02/12/2019 | OWN/2019-20/P/220 | 4,986 | |||||||||
02/12/2019 | OWN/2019-20/R/219 | 2,130 | 05/12/2019 | 4THSFC/2019-20/P/216 | 447,120 | |||||||||
02/12/2019 | OWN/2019-20/R/220 | 596 | 05/12/2019 | 4THSFC/2019-20/P/217 | 421,200 | |||||||||
02/12/2019 | OWN/2019-20/R/221 | 35,000 | 05/12/2019 | 4THSFC/2019-20/P/218 | 318,825 | |||||||||
02/12/2019 | OWN/2019-20/R/222 | 7,000 | 05/12/2019 | 4THSFC/2019-20/P/219 | 273,203 | |||||||||
05/12/2019 | OWN/2019-20/R/223 | 10,418 | 05/12/2019 | 4THSFC/2019-20/P/220 | 270,552 | |||||||||
09/12/2019 | OWN/2019-20/R/224 | 4,550 | 05/12/2019 | 4THSFC/2019-20/P/221 | 120,940 | |||||||||
09/12/2019 | OWN/2019-20/R/225 | 2,000 | 05/12/2019 | 4THSFC/2019-20/P/222 | 81,892 | |||||||||
10/12/2019 | OWN/2019-20/R/226 | 69,505 | 05/12/2019 | 4THSFC/2019-20/P/223 | 87,400 | |||||||||
10/12/2019 | OWN/2019-20/R/227 | 54,450 | 05/12/2019 | 4THSFC/2019-20/P/224 | 92,900 | |||||||||
10/12/2019 | OWN/2019-20/R/228 | 293,254 | 05/12/2019 | 4THSFC/2019-20/P/225 | 5,569 | |||||||||
12/12/2019 | OWN/2019-20/R/229 | 506,100 | 05/12/2019 | 4THSFC/2019-20/P/226 | 54,700 | |||||||||
13/12/2019 | OWN/2019-20/R/230 | 39,736 | 05/12/2019 | 4THSFC/2019-20/P/227 | 2,000 | |||||||||
16/12/2019 | OWN/2019-20/R/231 | 3,500 | 05/12/2019 | 4THSFC/2019-20/P/228 | 23,767 | |||||||||
20/12/2019 | OWN/2019-20/R/232 | 72,640 | 05/12/2019 | OWN/2019-20/P/205 | 139,830 | |||||||||
20/12/2019 | OWN/2019-20/R/233 | 52,640 | 05/12/2019 | OWN/2019-20/P/206 | 92,000 | |||||||||
20/12/2019 | OWN/2019-20/R/234 | 121,816 | 05/12/2019 | OWN/2019-20/P/207 | 58,586 | |||||||||
20/12/2019 | OWN/2019-20/R/235 | 3,500 | 05/12/2019 | OWN/2019-20/P/208 | 2,124 | |||||||||
20/12/2019 | OWN/2019-20/R/236 | 58,000 | 05/12/2019 | OWN/2019-20/P/209 | 5,391 | |||||||||
30/12/2019 | OWN/2019-20/R/237 | 150,480 | 05/12/2019 | OWN/2019-20/P/210 | 42,570 | |||||||||
30/12/2019 | OWN/2019-20/R/238 | 72,580 | 09/12/2019 | 4THSFC/2019-20/P/229 | 467,964 | |||||||||
30/12/2019 | OWN/2019-20/R/239 | 115,903 | 09/12/2019 | 4THSFC/2019-20/P/230 | 159,702 | |||||||||
30/12/2019 | OWN/2019-20/R/240 | 73,700 | 09/12/2019 | 4THSFC/2019-20/P/231 | 401,180 | |||||||||
30/12/2019 | OWN/2019-20/R/241 | 5,209 | 09/12/2019 | 4THSFC/2019-20/P/232 | 353,660 | |||||||||
31/12/2019 | OWN/2019-20/R/242 | 33,550 | 09/12/2019 | 4THSFC/2019-20/P/233 | 363,866 | |||||||||
09/12/2019 | 4THSFC/2019-20/P/234 | 476,604 | ||||||||||||
09/12/2019 | 4THSFC/2019-20/P/235 | 395,672 | ||||||||||||
09/12/2019 | 4THSFC/2019-20/P/236 | 475,848 | ||||||||||||
09/12/2019 | 4THSFC/2019-20/P/237 | 394,700 | ||||||||||||
09/12/2019 | 4THSFC/2019-20/P/238 | 473,040 | ||||||||||||
09/12/2019 | 4THSFC/2019-20/P/239 | 451,400 | ||||||||||||
09/12/2019 | OWN/2019-20/P/211 | 49,615 | ||||||||||||
12/12/2019 | 4THSFC/2019-20/P/240 | 424,003 | ||||||||||||
12/12/2019 | 4THSFC/2019-20/P/241 | 417,200 | ||||||||||||
12/12/2019 | 4THSFC/2019-20/P/242 | 462,536 | ||||||||||||
12/12/2019 | 4THSFC/2019-20/P/243 | 58,000 | ||||||||||||
12/12/2019 | 4THSFC/2019-20/P/244 | 1,057 | ||||||||||||
12/12/2019 | 4THSFC/2019-20/P/245 | 1,000 | ||||||||||||
12/12/2019 | 4THSFC/2019-20/P/246 | 8,020 | ||||||||||||
12/12/2019 | 4THSFC/2019-20/P/247 | 1,873,279 | ||||||||||||
12/12/2019 | 4THSFC/2019-20/P/248 | 229,200 | ||||||||||||
12/12/2019 | 4THSFC/2019-20/P/249 | 111,068 | ||||||||||||
12/12/2019 | 4THSFC/2019-20/P/250 | 315,737 | ||||||||||||
12/12/2019 | 4THSFC/2019-20/P/251 | 15,500 | ||||||||||||
12/12/2019 | 4THSFC/2019-20/P/252 | 7,000 | ||||||||||||
12/12/2019 | 4THSFC/2019-20/P/253 | 38,736 | ||||||||||||
12/12/2019 | OWN/2019-20/P/212 | 500,000 | ||||||||||||
12/12/2019 | OWN/2019-20/P/213 | 27,940 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/254 | 388,152 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/255 | 322,596 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/256 | 452,196 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/257 | 322,300 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/258 | 321,642 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/259 | 435,600 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/260 | 89,672 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/261 | 107,132 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/262 | 73,700 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/263 | 4,851 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/264 | 13,679 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/265 | 194,760 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/266 | 194,760 | ||||||||||||
26/12/2019 | OWN/2019-20/P/214 | 77,220 | ||||||||||||
26/12/2019 | OWN/2019-20/P/215 | 6,720 | ||||||||||||
26/12/2019 | OWN/2019-20/P/216 | 4,600 | ||||||||||||
31/12/2019 | OWN/2019-20/P/217 | 18 | ||||||||||||
31/12/2019 | OWN/2019-20/P/218 | 18 | ||||||||||||
31/12/2019 | OWN/2019-20/P/219 | 18 | ||||||||||||
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