Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/516 | 500 | 03/02/2020 | OWN/2019-20/P/256 | 4,071 | |||||||||
01/02/2020 | OWN/2019-20/R/517 | 1,210 | 03/02/2020 | OWN/2019-20/P/257 | 9,188 | |||||||||
04/02/2020 | OWN/2019-20/R/518 | 1,000 | 03/02/2020 | OWN/2019-20/P/258 | 3,800 | |||||||||
04/02/2020 | OWN/2019-20/R/519 | 500 | 03/02/2020 | OWN/2019-20/P/259 | 5,500 | |||||||||
04/02/2020 | OWN/2019-20/R/520 | 1,000 | 03/02/2020 | OWN/2019-20/P/260 | 33,457 | |||||||||
04/02/2020 | OWN/2019-20/R/524 | 135 | 03/02/2020 | OWN/2019-20/P/261 | 1,000 | |||||||||
05/02/2020 | OWN/2019-20/R/521 | 1,000 | 04/02/2020 | 4THSFC/2019-20/P/100 | 214,809 | |||||||||
05/02/2020 | OWN/2019-20/R/522 | 250 | 04/02/2020 | 4THSFC/2019-20/P/101 | 49,705 | |||||||||
05/02/2020 | OWN/2019-20/R/523 | 489 | 04/02/2020 | 4THSFC/2019-20/P/102 | 38,609 | |||||||||
05/02/2020 | OWN/2019-20/R/525 | 1,000 | 04/02/2020 | 4THSFC/2019-20/P/103 | 104,120 | |||||||||
07/02/2020 | OWN/2019-20/R/526 | 1,500 | 04/02/2020 | 4THSFC/2019-20/P/104 | 14,252 | |||||||||
07/02/2020 | OWN/2019-20/R/527 | 3,630 | 04/02/2020 | 4THSFC/2019-20/P/105 | 89,608 | |||||||||
09/02/2020 | 4THSFC/2019-20/R/9 | 13,858,691 | 04/02/2020 | 4THSFC/2019-20/P/92 | 82,715 | |||||||||
10/02/2020 | OWN/2019-20/R/528 | 2,000 | 04/02/2020 | 4THSFC/2019-20/P/93 | 17,285 | |||||||||
10/02/2020 | OWN/2019-20/R/529 | 2,420 | 04/02/2020 | 4THSFC/2019-20/P/94 | 190,643 | |||||||||
10/02/2020 | OWN/2019-20/R/530 | 600 | 04/02/2020 | 4THSFC/2019-20/P/95 | 89,656 | |||||||||
10/02/2020 | OWN/2019-20/R/531 | 500 | 04/02/2020 | 4THSFC/2019-20/P/96 | 85,404 | |||||||||
11/02/2020 | OWN/2019-20/R/532 | 19,000 | 04/02/2020 | 4THSFC/2019-20/P/97 | 190,981 | |||||||||
11/02/2020 | OWN/2019-20/R/533 | 1,000 | 04/02/2020 | 4THSFC/2019-20/P/98 | 37,869 | |||||||||
11/02/2020 | OWN/2019-20/R/534 | 1,000 | 04/02/2020 | 4THSFC/2019-20/P/99 | 6,644 | |||||||||
12/02/2020 | OWN/2019-20/R/535 | 1,200 | 04/02/2020 | OWN/2019-20/P/262 | 1,184,447 | |||||||||
12/02/2020 | OWN/2019-20/R/536 | 600 | 04/02/2020 | OWN/2019-20/P/263 | 44,513 | |||||||||
12/02/2020 | OWN/2019-20/R/537 | 600 | 04/02/2020 | OWN/2019-20/P/264 | 9,357 | |||||||||
12/02/2020 | OWN/2019-20/R/538 | 124,000 | 04/02/2020 | OWN/2019-20/P/265 | 10,344 | |||||||||
13/02/2020 | OWN/2019-20/R/539 | 1,700 | 04/02/2020 | OWN/2019-20/P/266 | 14,185 | |||||||||
13/02/2020 | OWN/2019-20/R/540 | 1,210 | 04/02/2020 | OWN/2019-20/P/267 | 160,143 | |||||||||
14/02/2020 | OWN/2019-20/R/541 | 1,210 | 04/02/2020 | OWN/2019-20/P/268 | 210,141 | |||||||||
14/02/2020 | OWN/2019-20/R/543 | 2,520,000 | 04/02/2020 | OWN/2019-20/P/269 | 10,242 | |||||||||
15/02/2020 | OWN/2019-20/R/544 | 500 | 04/02/2020 | OWN/2019-20/P/270 | 40,827 | |||||||||
15/02/2020 | OWN/2019-20/R/545 | 1,210 | 04/02/2020 | OWN/2019-20/P/271 | 4,102 | |||||||||
15/02/2020 | OWN/2019-20/R/546 | 1,650 | 05/02/2020 | 4THSFC/2019-20/P/106 | 1,095,168 | |||||||||
15/02/2020 | OWN/2019-20/R/547 | 500 | 05/02/2020 | 4THSFC/2019-20/P/107 | 81,460 | |||||||||
15/02/2020 | OWN/2019-20/R/548 | 1,250 | 05/02/2020 | 4THSFC/2019-20/P/108 | 8,540 | |||||||||
17/02/2020 | OWN/2019-20/R/549 | 2,000 | 05/02/2020 | 4THSFC/2019-20/P/109 | 92,225 | |||||||||
17/02/2020 | OWN/2019-20/R/550 | 500 | 05/02/2020 | 4THSFC/2019-20/P/110 | 7,775 | |||||||||
17/02/2020 | OWN/2019-20/R/551 | 1,210 | 05/02/2020 | 4THSFC/2019-20/P/111 | 178,016 | |||||||||
18/02/2020 | OWN/2019-20/R/552 | 200 | 05/02/2020 | 4THSFC/2019-20/P/112 | 21,984 | |||||||||
18/02/2020 | OWN/2019-20/R/553 | 430 | 05/02/2020 | 4THSFC/2019-20/P/113 | 84,752 | |||||||||
18/02/2020 | OWN/2019-20/R/554 | 19,000 | 05/02/2020 | 4THSFC/2019-20/P/114 | 15,248 | |||||||||
19/02/2020 | OWN/2019-20/R/555 | 2,000 | 05/02/2020 | 4THSFC/2019-20/P/115 | 83,257 | |||||||||
19/02/2020 | OWN/2019-20/R/556 | 1,000 | 05/02/2020 | 4THSFC/2019-20/P/116 | 14,863 | |||||||||
20/02/2020 | OWN/2019-20/R/557 | 200 | 05/02/2020 | 4THSFC/2019-20/P/154 | 1,095,168 | |||||||||
24/02/2020 | OWN/2019-20/R/558 | 4,040 | 06/02/2020 | OWN/2019-20/P/272 | 2.66 | |||||||||
29/02/2020 | OWN/2019-20/R/559 | 500 | 13/02/2020 | 4THSFC/2019-20/P/155 | 45,530 | |||||||||
29/02/2020 | OWN/2019-20/R/560 | 1,210 | 13/02/2020 | OWN/2019-20/P/273 | 45,530 | |||||||||
29/02/2020 | OWN/2019-20/R/561 | 53,550 | 13/02/2020 | OWN/2019-20/P/274 | 129,118 | |||||||||
29/02/2020 | OWN/2019-20/R/562 | 120,000 | 13/02/2020 | OWN/2019-20/P/275 | 6,494 | |||||||||
29/02/2020 | OWN/2019-20/R/563 | 5.32 | 17/02/2020 | 4THSFC/2019-20/P/117 | 36,568 | |||||||||
17/02/2020 | 4THSFC/2019-20/P/118 | 1,904 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/119 | 91,276 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/120 | 214,599 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/121 | 295,580 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/122 | 54,186 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/123 | 110,792 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/124 | 24,624 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/125 | 192,817 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/126 | 32,246 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/127 | 292,499 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/128 | 59,051 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/129 | 27,318 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/130 | 228,571 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/131 | 51,120 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/132 | 113,504 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/133 | 21,366 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/134 | 84,064 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/136 | 32,536 | ||||||||||||
17/02/2020 | OWN/2019-20/P/276 | 47,879 | ||||||||||||
17/02/2020 | OWN/2019-20/P/277 | 54,719 | ||||||||||||
17/02/2020 | OWN/2019-20/P/278 | 54,186 | ||||||||||||
17/02/2020 | OWN/2019-20/P/279 | 19,208 | ||||||||||||
17/02/2020 | OWN/2019-20/P/280 | 88,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/281 | 12,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/282 | 2,338 | ||||||||||||
17/02/2020 | OWN/2019-20/P/283 | 127,708 | ||||||||||||
17/02/2020 | OWN/2019-20/P/284 | 22,292 | ||||||||||||
17/02/2020 | OWN/2019-20/P/285 | 152,162 | ||||||||||||
17/02/2020 | OWN/2019-20/P/286 | 24,510 | ||||||||||||
17/02/2020 | OWN/2019-20/P/287 | 402,490 | ||||||||||||
17/02/2020 | OWN/2019-20/P/288 | 57,492 | ||||||||||||
17/02/2020 | OWN/2019-20/P/289 | 122,682 | ||||||||||||
17/02/2020 | OWN/2019-20/P/290 | 113,788 | ||||||||||||
17/02/2020 | OWN/2019-20/P/291 | 32,455 | ||||||||||||
17/02/2020 | OWN/2019-20/P/292 | 297,464 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/135 | 15,302 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/137 | 85,012 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/138 | 12,786 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/139 | 56,565 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/140 | 6,106 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/141 | 8,777 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/142 | 161,901 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/143 | 17,492 | ||||||||||||
18/02/2020 | OWN/2019-20/P/293 | 236,129 | ||||||||||||
18/02/2020 | OWN/2019-20/P/294 | 34,869 | ||||||||||||
18/02/2020 | OWN/2019-20/P/295 | 277,803 | ||||||||||||
18/02/2020 | OWN/2019-20/P/296 | 24,163 | ||||||||||||
18/02/2020 | OWN/2019-20/P/297 | 431,143 | ||||||||||||
18/02/2020 | OWN/2019-20/P/298 | 66,108 | ||||||||||||
18/02/2020 | OWN/2019-20/P/299 | 42,201 | ||||||||||||
18/02/2020 | OWN/2019-20/P/300 | 7,492 | ||||||||||||
18/02/2020 | OWN/2019-20/P/301 | 631,645 | ||||||||||||
18/02/2020 | OWN/2019-20/P/302 | 97,355 | ||||||||||||
18/02/2020 | OWN/2019-20/P/303 | 272 | ||||||||||||
18/02/2020 | OWN/2019-20/P/304 | 97,840 | ||||||||||||
18/02/2020 | OWN/2019-20/P/305 | 97,840 | ||||||||||||
18/02/2020 | OWN/2019-20/P/306 | 2,600 | ||||||||||||
18/02/2020 | OWN/2019-20/P/307 | 19,000 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/156 | 439,582 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/157 | 17,303 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/158 | 95,349 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/159 | 53,921 | ||||||||||||
26/02/2020 | OWN/2019-20/P/308 | 439,582 | ||||||||||||
26/02/2020 | OWN/2019-20/P/309 | 124,000 | ||||||||||||
|