Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/143 | 109,500 | 10/02/2020 | 4THSFC/2019-20/P/215 | 100,165 | |||||||||
10/02/2020 | OWN/2019-20/R/144 | 97,350 | 10/02/2020 | 4THSFC/2019-20/P/216 | 58,988 | |||||||||
10/02/2020 | OWN/2019-20/R/145 | 206,850 | 10/02/2020 | 4THSFC/2019-20/P/217 | 10,473 | |||||||||
10/02/2020 | OWN/2019-20/R/146 | 152,550 | 10/02/2020 | 4THSFC/2019-20/P/218 | 10,203 | |||||||||
10/02/2020 | OWN/2019-20/R/147 | 134,100 | 10/02/2020 | 4THSFC/2019-20/P/219 | 22,797 | |||||||||
10/02/2020 | OWN/2019-20/R/148 | 177,465 | 11/02/2020 | 4THSFC/2019-20/P/174 | 935,144 | |||||||||
10/02/2020 | OWN/2019-20/R/149 | 250 | 25/02/2020 | 4THSFC/2019-20/P/220 | 389,192 | |||||||||
10/02/2020 | OWN/2019-20/R/150 | 31,800 | 25/02/2020 | 4THSFC/2019-20/P/221 | 468,226 | |||||||||
10/02/2020 | OWN/2019-20/R/151 | 39,435 | 25/02/2020 | 4THSFC/2019-20/P/222 | 404,986 | |||||||||
20/02/2020 | OWN/2019-20/R/152 | 190,500 | 25/02/2020 | 4THSFC/2019-20/P/223 | 398,986 | |||||||||
20/02/2020 | OWN/2019-20/R/153 | 271,005 | 25/02/2020 | 4THSFC/2019-20/P/224 | 467,526 | |||||||||
20/02/2020 | OWN/2019-20/R/154 | 163,450 | 25/02/2020 | 4THSFC/2019-20/P/225 | 462,420 | |||||||||
20/02/2020 | OWN/2019-20/R/155 | 232,140 | 25/02/2020 | OWN/2019-20/P/167 | 33,642 | |||||||||
20/02/2020 | OWN/2019-20/R/156 | 284,889 | 25/02/2020 | OWN/2019-20/P/168 | 33,642 | |||||||||
20/02/2020 | OWN/2019-20/R/157 | 1,333,611 | 25/02/2020 | OWN/2019-20/P/169 | 75,358 | |||||||||
25/02/2020 | OWN/2019-20/P/170 | 1,380 | ||||||||||||
25/02/2020 | OWN/2019-20/P/171 | 12,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/172 | 33,642 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/226 | 110,306 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/227 | 95,416 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/228 | 88,126 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/229 | 89,126 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/230 | 35,883 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/231 | 355,743 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/232 | 38,965 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/233 | 186,462 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/234 | 41,327 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/235 | 100,478 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/236 | 127,428 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/237 | 221,210 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/238 | 30,572 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/239 | 472,565 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/240 | 271,823 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/241 | 164,786 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/242 | 155,972 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/243 | 138,388 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/244 | 124,380 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/245 | 305,986 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/246 | 199,886 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/247 | 407,672 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/248 | 213,246 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/249 | 76,502 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/250 | 48,998 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/251 | 15,416 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/252 | 184,538 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/253 | 276,396 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/254 | 78,549 | ||||||||||||
28/02/2020 | OWN/2019-20/P/173 | 31,775 | ||||||||||||
28/02/2020 | OWN/2019-20/P/174 | 31,775 | ||||||||||||
28/02/2020 | OWN/2019-20/P/175 | 71,196 | ||||||||||||
28/02/2020 | OWN/2019-20/P/176 | 132,346 | ||||||||||||
28/02/2020 | OWN/2019-20/P/177 | 48,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/178 | 31,782 | ||||||||||||
29/02/2020 | OWN/2019-20/P/179 | 55,300 | ||||||||||||
29/02/2020 | OWN/2019-20/P/180 | 396,320 | ||||||||||||
29/02/2020 | OWN/2019-20/P/181 | 11,330 | ||||||||||||
29/02/2020 | OWN/2019-20/P/182 | 13,482 | ||||||||||||
29/02/2020 | OWN/2019-20/P/183 | 377,522 | ||||||||||||
29/02/2020 | OWN/2019-20/P/184 | 2,639,326 | ||||||||||||
29/02/2020 | OWN/2019-20/P/185 | 110,543 | ||||||||||||
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