Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/585 | 340 | 03/12/2019 | 4THSFC/2019-20/P/704 | 235,732 | |||||||||
03/12/2019 | OWN/2019-20/R/586 | 30,000 | 03/12/2019 | 4THSFC/2019-20/P/706 | 308,120 | |||||||||
03/12/2019 | OWN/2019-20/R/587 | 8,912 | 03/12/2019 | 4THSFC/2019-20/P/707 | 166,442 | |||||||||
03/12/2019 | OWN/2019-20/R/588 | 12,000 | 03/12/2019 | 4THSFC/2019-20/P/708 | 106,058 | |||||||||
03/12/2019 | OWN/2019-20/R/589 | 6,950 | 03/12/2019 | 4THSFC/2019-20/P/709 | 84,991 | |||||||||
03/12/2019 | OWN/2019-20/R/590 | 24,000 | 03/12/2019 | 4THSFC/2019-20/P/710 | 894,442 | |||||||||
03/12/2019 | OWN/2019-20/R/591 | 6,000 | 03/12/2019 | 4THSFC/2019-20/P/711 | 162,840 | |||||||||
03/12/2019 | OWN/2019-20/R/592 | 8,912 | 03/12/2019 | 4THSFC/2019-20/P/712 | 145,990 | |||||||||
03/12/2019 | OWN/2019-20/R/593 | 1,240 | 03/12/2019 | 4THSFC/2019-20/P/749 | 719,886 | |||||||||
06/12/2019 | OWN/2019-20/R/639 | 183,532 | 03/12/2019 | 4THSFC/2019-20/P/750 | 294,343 | |||||||||
06/12/2019 | OWN/2019-20/R/640 | 175,693 | 03/12/2019 | 4THSFC/2019-20/P/751 | 433,212 | |||||||||
11/12/2019 | OWN/2019-20/R/594 | 8,310 | 03/12/2019 | 4THSFC/2019-20/P/752 | 88,538 | |||||||||
11/12/2019 | OWN/2019-20/R/595 | 2,700 | 03/12/2019 | 4THSFC/2019-20/P/753 | 330,736 | |||||||||
12/12/2019 | OWN/2019-20/R/642 | 852 | 03/12/2019 | 4THSFC/2019-20/P/754 | 282,883 | |||||||||
16/12/2019 | OWN/2019-20/R/596 | 10,445 | 03/12/2019 | 4THSFC/2019-20/P/755 | 103,610 | |||||||||
16/12/2019 | OWN/2019-20/R/597 | 14,200 | 03/12/2019 | OWN/2019-20/P/619 | 2,053,618 | |||||||||
16/12/2019 | OWN/2019-20/R/598 | 12,196 | 03/12/2019 | OWN/2019-20/P/620 | 419,443 | |||||||||
16/12/2019 | OWN/2019-20/R/599 | 2,600 | 03/12/2019 | OWN/2019-20/P/621 | 69,266 | |||||||||
16/12/2019 | OWN/2019-20/R/600 | 41,995 | 03/12/2019 | OWN/2019-20/P/622 | 183,532 | |||||||||
16/12/2019 | OWN/2019-20/R/601 | 11,400 | 03/12/2019 | OWN/2019-20/P/623 | 56,000 | |||||||||
16/12/2019 | OWN/2019-20/R/602 | 16,100 | 03/12/2019 | OWN/2019-20/P/624 | 25,000 | |||||||||
16/12/2019 | OWN/2019-20/R/603 | 42 | 03/12/2019 | OWN/2019-20/P/625 | 50,000 | |||||||||
16/12/2019 | OWN/2019-20/R/604 | 9,060 | 03/12/2019 | OWN/2019-20/P/626 | 25,000 | |||||||||
16/12/2019 | OWN/2019-20/R/605 | 3,800 | 03/12/2019 | OWN/2019-20/P/627 | 50,000 | |||||||||
16/12/2019 | OWN/2019-20/R/606 | 6,338 | 03/12/2019 | OWN/2019-20/P/628 | 11,335 | |||||||||
16/12/2019 | OWN/2019-20/R/607 | 3,800 | 03/12/2019 | OWN/2019-20/P/629 | 236 | |||||||||
16/12/2019 | OWN/2019-20/R/608 | 1,450 | 03/12/2019 | OWN/2019-20/P/630 | 237 | |||||||||
16/12/2019 | OWN/2019-20/R/609 | 11,000 | 03/12/2019 | OWN/2019-20/P/631 | 3,780 | |||||||||
16/12/2019 | OWN/2019-20/R/610 | 9,250 | 03/12/2019 | OWN/2019-20/P/632 | 94,938 | |||||||||
16/12/2019 | OWN/2019-20/R/611 | 6,000 | 03/12/2019 | OWN/2019-20/P/633 | 337,551 | |||||||||
20/12/2019 | OWN/2019-20/R/612 | 177,271 | 03/12/2019 | OWN/2019-20/P/634 | 76,586 | |||||||||
20/12/2019 | OWN/2019-20/R/613 | 130,558 | 03/12/2019 | OWN/2019-20/P/635 | 79,859 | |||||||||
20/12/2019 | OWN/2019-20/R/614 | 2,650 | 03/12/2019 | OWN/2019-20/P/636 | 129,645 | |||||||||
20/12/2019 | OWN/2019-20/R/615 | 2,200 | 03/12/2019 | OWN/2019-20/P/637 | 152,163 | |||||||||
20/12/2019 | OWN/2019-20/R/616 | 13,000 | 03/12/2019 | OWN/2019-20/P/638 | 88,206 | |||||||||
24/12/2019 | OWN/2019-20/R/617 | 9,967 | 03/12/2019 | OWN/2019-20/P/639 | 128,612 | |||||||||
24/12/2019 | OWN/2019-20/R/618 | 1,800 | 03/12/2019 | OWN/2019-20/P/640 | 43,688 | |||||||||
31/12/2019 | 4THSFC/2019-20/R/8 | 1,832,355 | 03/12/2019 | OWN/2019-20/P/641 | 105,600 | |||||||||
31/12/2019 | OWN/2019-20/R/619 | 2,090 | 03/12/2019 | OWN/2019-20/P/642 | 32,053 | |||||||||
31/12/2019 | OWN/2019-20/R/620 | 20,600 | 03/12/2019 | OWN/2019-20/P/643 | 23,520 | |||||||||
31/12/2019 | OWN/2019-20/R/621 | 10,290 | 03/12/2019 | OWN/2019-20/P/644 | 4,955 | |||||||||
31/12/2019 | OWN/2019-20/R/622 | 36,000 | 03/12/2019 | OWN/2019-20/P/645 | 25,000 | |||||||||
31/12/2019 | OWN/2019-20/R/623 | 4,832 | 03/12/2019 | OWN/2019-20/P/646 | 480 | |||||||||
31/12/2019 | OWN/2019-20/R/624 | 18,000 | 06/12/2019 | 4THSFC/2019-20/P/713 | 127,058 | |||||||||
31/12/2019 | OWN/2019-20/R/625 | 11,625 | 06/12/2019 | 4THSFC/2019-20/P/714 | 112,830 | |||||||||
31/12/2019 | OWN/2019-20/R/626 | 8,500 | 06/12/2019 | 4THSFC/2019-20/P/715 | 65,916 | |||||||||
31/12/2019 | OWN/2019-20/R/627 | 7,500 | 06/12/2019 | 4THSFC/2019-20/P/716 | 101,002 | |||||||||
31/12/2019 | OWN/2019-20/R/628 | 5,500 | 06/12/2019 | 4THSFC/2019-20/P/717 | 235,909 | |||||||||
31/12/2019 | OWN/2019-20/R/629 | 500 | 06/12/2019 | 4THSFC/2019-20/P/718 | 392,296 | |||||||||
31/12/2019 | OWN/2019-20/R/630 | 70,020 | 06/12/2019 | 4THSFC/2019-20/P/719 | 216,457 | |||||||||
31/12/2019 | OWN/2019-20/R/631 | 17,700 | 06/12/2019 | 4THSFC/2019-20/P/720 | 133,217 | |||||||||
31/12/2019 | OWN/2019-20/R/632 | 2,407,870 | 06/12/2019 | 4THSFC/2019-20/P/721 | 155,177 | |||||||||
31/12/2019 | OWN/2019-20/R/633 | 1,000,000 | 06/12/2019 | 4THSFC/2019-20/P/722 | 101,232 | |||||||||
31/12/2019 | OWN/2019-20/R/634 | 5,424 | 06/12/2019 | 4THSFC/2019-20/P/723 | 105,593 | |||||||||
31/12/2019 | OWN/2019-20/R/635 | 6,000 | 06/12/2019 | 4THSFC/2019-20/P/724 | 107,860 | |||||||||
31/12/2019 | OWN/2019-20/R/636 | 1,518,676 | 06/12/2019 | 4THSFC/2019-20/P/725 | 579,716 | |||||||||
31/12/2019 | OWN/2019-20/R/637 | 949,015 | 06/12/2019 | 4THSFC/2019-20/P/726 | 241,009 | |||||||||
31/12/2019 | OWN/2019-20/R/638 | 13,233 | 06/12/2019 | 4THSFC/2019-20/P/727 | 86,658 | |||||||||
31/12/2019 | OWN/2019-20/R/641 | 1,633 | 06/12/2019 | 4THSFC/2019-20/P/728 | 140,095 | |||||||||
31/12/2019 | OWN/2019-20/R/681 | 3,846 | 06/12/2019 | 4THSFC/2019-20/P/729 | 110,036 | |||||||||
31/12/2019 | OWN/2019-20/R/682 | 108,461 | 06/12/2019 | 4THSFC/2019-20/P/730 | 94,834 | |||||||||
06/12/2019 | 4THSFC/2019-20/P/731 | 132,266 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/732 | 127,818 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/733 | 186,480 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/734 | 292,368 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/756 | 40,147 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/757 | 108,203 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/758 | 338,990 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/759 | 51,951 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/760 | 232,655 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/761 | 482,039 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/762 | 49,010 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/763 | 117,315 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/764 | 115,087 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/765 | 357,904 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/766 | 359,274 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/767 | 310,017 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/768 | 139,524 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/769 | 223,340 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/770 | 53,320 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/771 | 55,826 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/772 | 263,845 | ||||||||||||
06/12/2019 | 4THSFC/2019-20/P/773 | 114,158 | ||||||||||||
06/12/2019 | OWN/2019-20/P/662 | 212,054 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/735 | 919,735 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/736 | 148,298 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/737 | 142,172 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/738 | 210,609 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/739 | 725,111 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/740 | 124,284 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/741 | 201,982 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/742 | 125,805 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/743 | 182,508 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/744 | 384,776 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/745 | 318,386 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/746 | 56,062 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/747 | 246,335 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/748 | 467,462 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/774 | 471,370 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/775 | 7,894 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/776 | 258,179 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/777 | 489,130 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/778 | 198,898 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/779 | 484,187 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/780 | 104,719 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/781 | 164,548 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/782 | 54,426 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/783 | 235,533 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/784 | 549,186 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/785 | 85,368 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/786 | 141,826 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/787 | 103,247 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/788 | 158,223 | ||||||||||||
11/12/2019 | 4THSFC/2019-20/P/789 | 61,547 | ||||||||||||
11/12/2019 | OWN/2019-20/P/647 | 74,150 | ||||||||||||
11/12/2019 | OWN/2019-20/P/648 | 312,600 | ||||||||||||
11/12/2019 | OWN/2019-20/P/649 | 3,000 | ||||||||||||
11/12/2019 | OWN/2019-20/P/650 | 758,776 | ||||||||||||
11/12/2019 | OWN/2019-20/P/651 | 236,052 | ||||||||||||
11/12/2019 | OWN/2019-20/P/652 | 145,150 | ||||||||||||
11/12/2019 | OWN/2019-20/P/653 | 33,567 | ||||||||||||
20/12/2019 | OWN/2019-20/P/654 | 7,500 | ||||||||||||
20/12/2019 | OWN/2019-20/P/655 | 7,500 | ||||||||||||
20/12/2019 | OWN/2019-20/P/656 | 7,500 | ||||||||||||
20/12/2019 | OWN/2019-20/P/657 | 382,145 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/790 | 204,158 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/791 | 479,438 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/792 | 99,385 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/793 | 134,461 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/794 | 107,528 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/795 | 185,609 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/796 | 103,543 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/797 | 102,147 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/798 | 331,910 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/799 | 246,217 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/800 | 948,986 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/801 | 343,446 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/802 | 122,530 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/803 | 59,649 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/804 | 160,459 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/805 | 55,857 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/806 | 106,374 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/807 | 237,106 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/808 | 496,146 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/809 | 686,026 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/810 | 107,528 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/811 | 353,986 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/812 | 134,423 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/813 | 236,822 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/814 | 125,188 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/815 | 167,882 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/816 | 102,465 | ||||||||||||
24/12/2019 | OWN/2019-20/P/658 | 53,700 | ||||||||||||
24/12/2019 | OWN/2019-20/P/659 | 509,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/660 | 23,805 | ||||||||||||
24/12/2019 | RGPSA/2019-20/P/19 | 951,835 | ||||||||||||
24/12/2019 | RGPSA/2019-20/P/20 | 17,840 | ||||||||||||
24/12/2019 | RGPSA/2019-20/P/21 | 20,070 | ||||||||||||
24/12/2019 | RGPSA/2019-20/P/22 | 8,920 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/817 | 242,421 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/818 | 242,421 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/819 | 558,077 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/820 | 240,047 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/821 | 334,645 | ||||||||||||
31/12/2019 | OWN/2019-20/P/663 | 248,915 | ||||||||||||
31/12/2019 | OWN/2019-20/P/664 | 223,871 | ||||||||||||
31/12/2019 | OWN/2019-20/P/665 | 200,690 | ||||||||||||
31/12/2019 | OWN/2019-20/P/666 | 202,055 | ||||||||||||
31/12/2019 | OWN/2019-20/P/667 | 187,328 | ||||||||||||
31/12/2019 | OWN/2019-20/P/668 | 117,686 | ||||||||||||
31/12/2019 | OWN/2019-20/P/669 | 79,816 | ||||||||||||
31/12/2019 | OWN/2019-20/P/670 | 140,542 | ||||||||||||
31/12/2019 | OWN/2019-20/P/671 | 93,668 | ||||||||||||
31/12/2019 | OWN/2019-20/P/672 | 58,973 | ||||||||||||
31/12/2019 | OWN/2019-20/P/673 | 51,831 | ||||||||||||
31/12/2019 | OWN/2019-20/P/674 | 196,123 | ||||||||||||
31/12/2019 | OWN/2019-20/P/675 | 112,604 | ||||||||||||
31/12/2019 | OWN/2019-20/P/676 | 82,485 | ||||||||||||
31/12/2019 | OWN/2019-20/P/677 | 233,802 | ||||||||||||
31/12/2019 | OWN/2019-20/P/678 | 235,372 | ||||||||||||
31/12/2019 | OWN/2019-20/P/679 | 283,485 | ||||||||||||
31/12/2019 | OWN/2019-20/P/680 | 277,075 | ||||||||||||
31/12/2019 | OWN/2019-20/P/681 | 91,710 | ||||||||||||
31/12/2019 | OWN/2019-20/P/682 | 103,160 | ||||||||||||
31/12/2019 | OWN/2019-20/P/683 | 45,855 | ||||||||||||
31/12/2019 | OWN/2019-20/P/684 | 13,233 | ||||||||||||
31/12/2019 | OWN/2019-20/P/685 | 15.34 | ||||||||||||
31/12/2019 | OWN/2019-20/P/686 | 15.34 | ||||||||||||
|