Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/283 | 18,600 | 06/12/2019 | 4THSFC/2019-20/P/106 | 808,184 | |||||||||
03/12/2019 | OWN/2019-20/R/284 | 6,200 | 06/12/2019 | 4THSFC/2019-20/P/107 | 276,175 | |||||||||
06/12/2019 | OWN/2019-20/R/285 | 3,100 | 06/12/2019 | 4THSFC/2019-20/P/108 | 130,921 | |||||||||
07/12/2019 | OWN/2019-20/R/286 | 7,480 | 06/12/2019 | 4THSFC/2019-20/P/109 | 951,764 | |||||||||
07/12/2019 | RGPSA/2019-20/R/3 | 153,590 | 06/12/2019 | 4THSFC/2019-20/P/110 | 407,345 | |||||||||
09/12/2019 | OWN/2019-20/R/287 | 1,000,000 | 06/12/2019 | 4THSFC/2019-20/P/111 | 647,989 | |||||||||
13/12/2019 | OWN/2019-20/R/288 | 48,400 | 06/12/2019 | 4THSFC/2019-20/P/112 | 543,078 | |||||||||
13/12/2019 | OWN/2019-20/R/289 | 180 | 06/12/2019 | 4THSFC/2019-20/P/113 | 684,449 | |||||||||
16/12/2019 | OWN/2019-20/R/290 | 12,000 | 06/12/2019 | 4THSFC/2019-20/P/114 | 514,294 | |||||||||
16/12/2019 | OWN/2019-20/R/291 | 6,410 | 06/12/2019 | 4THSFC/2019-20/P/115 | 880,275 | |||||||||
16/12/2019 | OWN/2019-20/R/292 | 10,000 | 06/12/2019 | 4THSFC/2019-20/P/116 | 705,683 | |||||||||
18/12/2019 | OWN/2019-20/R/293 | 140 | 06/12/2019 | 4THSFC/2019-20/P/117 | 457,758 | |||||||||
18/12/2019 | OWN/2019-20/R/294 | 288 | 06/12/2019 | 4THSFC/2019-20/P/118 | 324,636 | |||||||||
18/12/2019 | OWN/2019-20/R/295 | 32 | 06/12/2019 | 4THSFC/2019-20/P/119 | 260,400 | |||||||||
20/12/2019 | OWN/2019-20/R/296 | 53,549 | 06/12/2019 | 4THSFC/2019-20/P/120 | 468,137 | |||||||||
20/12/2019 | OWN/2019-20/R/297 | 66 | 07/12/2019 | OWN/2019-20/P/109 | 1,025,222 | |||||||||
23/12/2019 | OWN/2019-20/R/298 | 1,367 | 07/12/2019 | OWN/2019-20/P/110 | 113,883 | |||||||||
24/12/2019 | OWN/2019-20/R/299 | 4,000 | 07/12/2019 | OWN/2019-20/P/111 | 137,250 | |||||||||
24/12/2019 | OWN/2019-20/R/300 | 520 | 07/12/2019 | OWN/2019-20/P/112 | 438,577 | |||||||||
27/12/2019 | OWN/2019-20/R/301 | 9,300 | 07/12/2019 | OWN/2019-20/P/113 | 146,713 | |||||||||
27/12/2019 | OWN/2019-20/R/302 | 3,100 | 07/12/2019 | OWN/2019-20/P/114 | 383,014 | |||||||||
27/12/2019 | OWN/2019-20/R/303 | 6,000 | 07/12/2019 | OWN/2019-20/P/115 | 70,842 | |||||||||
27/12/2019 | OWN/2019-20/R/304 | 1,364 | 07/12/2019 | OWN/2019-20/P/116 | 106,254 | |||||||||
27/12/2019 | OWN/2019-20/R/305 | 3,500,000 | 07/12/2019 | OWN/2019-20/P/117 | 218,689 | |||||||||
30/12/2019 | OWN/2019-20/R/306 | 2,392,672 | 07/12/2019 | OWN/2019-20/P/118 | 98,371 | |||||||||
30/12/2019 | OWN/2019-20/R/307 | 5,000 | 07/12/2019 | OWN/2019-20/P/119 | 123,453 | |||||||||
31/12/2019 | OWN/2019-20/R/308 | 10,395 | 07/12/2019 | OWN/2019-20/P/120 | 191,709 | |||||||||
31/12/2019 | OWN/2019-20/R/309 | 2,500 | 07/12/2019 | OWN/2019-20/P/121 | 97,524 | |||||||||
07/12/2019 | OWN/2019-20/P/122 | 218,582 | ||||||||||||
07/12/2019 | OWN/2019-20/P/123 | 97,429 | ||||||||||||
07/12/2019 | OWN/2019-20/P/124 | 45,459 | ||||||||||||
07/12/2019 | OWN/2019-20/P/125 | 20,127 | ||||||||||||
07/12/2019 | OWN/2019-20/P/126 | 3,244 | ||||||||||||
07/12/2019 | OWN/2019-20/P/127 | 1,620 | ||||||||||||
07/12/2019 | OWN/2019-20/P/128 | 9,000 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/121 | 440,671 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/122 | 427,867 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/123 | 378,785 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/124 | 399,805 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/125 | 475,882 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/126 | 475,882 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/127 | 471,294 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/128 | 475,882 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/129 | 271,018 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/130 | 475,882 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/131 | 446,113 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/132 | 257,662 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/133 | 163,633 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/134 | 164,133 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/135 | 282,470 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/136 | 436,882 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/137 | 379,596 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/138 | 293,864 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/139 | 434,815 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/140 | 439,882 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/141 | 434,815 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/142 | 359,418 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/143 | 406,806 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/144 | 426,382 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/145 | 346,684 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/146 | 393,305 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/147 | 426,132 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/148 | 341,254 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/149 | 275,655 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/150 | 426,382 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/151 | 1,431,101 | ||||||||||||
31/12/2019 | OWN/2019-20/P/129 | 129,832 | ||||||||||||
31/12/2019 | OWN/2019-20/P/130 | 751,800 | ||||||||||||
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