Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2019 | OWN/2019-20/R/244 | 108,200 | 12/12/2019 | 4THSFC/2019-20/P/26 | 796,080 | |||||||||
16/12/2019 | OWN/2019-20/R/245 | 73,370 | 12/12/2019 | 4THSFC/2019-20/P/27 | 217,210 | |||||||||
16/12/2019 | OWN/2019-20/R/246 | 4,500 | 12/12/2019 | 4THSFC/2019-20/P/28 | 363,580 | |||||||||
16/12/2019 | OWN/2019-20/R/247 | 5,325,281 | 12/12/2019 | 4THSFC/2019-20/P/29 | 673,100 | |||||||||
16/12/2019 | OWN/2019-20/R/248 | 2,550,813 | 12/12/2019 | 4THSFC/2019-20/P/30 | 385,200 | |||||||||
17/12/2019 | OWN/2019-20/R/249 | 25,445 | 12/12/2019 | 4THSFC/2019-20/P/31 | 379,480 | |||||||||
17/12/2019 | OWN/2019-20/R/250 | 50,100 | 12/12/2019 | 4THSFC/2019-20/P/32 | 252,520 | |||||||||
24/12/2019 | 4THSFC/2019-20/R/6 | 562,520 | 12/12/2019 | 4THSFC/2019-20/P/33 | 361,660 | |||||||||
24/12/2019 | OWN/2019-20/R/251 | 6,000 | 12/12/2019 | 4THSFC/2019-20/P/34 | 532,860 | |||||||||
24/12/2019 | OWN/2019-20/R/252 | 2,405 | 12/12/2019 | 4THSFC/2019-20/P/35 | 357,380 | |||||||||
24/12/2019 | OWN/2019-20/R/253 | 49,825 | 12/12/2019 | 4THSFC/2019-20/P/36 | 786,450 | |||||||||
31/12/2019 | 4THSFC/2019-20/R/7 | 725,240 | 12/12/2019 | 4THSFC/2019-20/P/37 | 380,920 | |||||||||
31/12/2019 | OWN/2019-20/R/254 | 147,050 | 12/12/2019 | 4THSFC/2019-20/P/38 | 349,890 | |||||||||
31/12/2019 | OWN/2019-20/R/255 | 15,470 | 12/12/2019 | 4THSFC/2019-20/P/39 | 603,480 | |||||||||
31/12/2019 | OWN/2019-20/R/256 | 1,476 | 12/12/2019 | 4THSFC/2019-20/P/40 | 140,170 | |||||||||
31/12/2019 | OWN/2019-20/R/257 | 13,360 | 12/12/2019 | 4THSFC/2019-20/P/41 | 798,220 | |||||||||
31/12/2019 | OWN/2019-20/R/258 | 34,362 | 12/12/2019 | 4THSFC/2019-20/P/42 | 934,110 | |||||||||
12/12/2019 | 4THSFC/2019-20/P/43 | 384,130 | ||||||||||||
12/12/2019 | OWN/2019-20/P/28 | 227,183 | ||||||||||||
13/12/2019 | 4THSFC/2019-20/P/44 | 422,650 | ||||||||||||
13/12/2019 | 4THSFC/2019-20/P/45 | 625,950 | ||||||||||||
13/12/2019 | 4THSFC/2019-20/P/46 | 182,970 | ||||||||||||
13/12/2019 | 4THSFC/2019-20/P/47 | 5,325,281 | ||||||||||||
13/12/2019 | 4THSFC/2019-20/P/48 | 2,550,813 | ||||||||||||
13/12/2019 | OWN/2019-20/P/29 | 7,450 | ||||||||||||
16/12/2019 | OWN/2019-20/P/30 | 7,876,094 | ||||||||||||
17/12/2019 | OWN/2019-20/P/31 | 379,800 | ||||||||||||
24/12/2019 | OWN/2019-20/P/32 | 98,071 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/49 | 477,910 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/50 | 725,240 | ||||||||||||
31/12/2019 | OWN/2019-20/P/33 | 261 | ||||||||||||
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