Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/136 | 25,250 | 01/02/2020 | 4THSFC/2019-20/P/258 | 148,110 | |||||||||
01/02/2020 | OWN/2019-20/R/137 | 10,000 | 01/02/2020 | OWN/2019-20/P/205 | 15,000 | |||||||||
01/02/2020 | OWN/2019-20/R/138 | 1,251 | 01/02/2020 | OWN/2019-20/P/206 | 946,652 | |||||||||
18/02/2020 | OWN/2019-20/R/139 | 149,910 | 01/02/2020 | OWN/2019-20/P/207 | 1,638,881 | |||||||||
18/02/2020 | OWN/2019-20/R/140 | 3,500 | 01/02/2020 | OWN/2019-20/P/208 | 186,660 | |||||||||
18/02/2020 | OWN/2019-20/R/141 | 282,545 | 01/02/2020 | OWN/2019-20/P/209 | 15,000 | |||||||||
18/02/2020 | OWN/2019-20/R/142 | 10,000 | 01/02/2020 | OWN/2019-20/P/210 | 28,806 | |||||||||
28/02/2020 | OWN/2019-20/R/143 | 4,260 | 01/02/2020 | OWN/2019-20/P/211 | 23,000 | |||||||||
28/02/2020 | OWN/2019-20/R/144 | 2,800 | 01/02/2020 | OWN/2019-20/P/212 | 143,399 | |||||||||
28/02/2020 | OWN/2019-20/R/145 | 25,143 | 18/02/2020 | 4THSFC/2019-20/P/259 | 876,584 | |||||||||
28/02/2020 | OWN/2019-20/R/146 | 180,430 | 18/02/2020 | 4THSFC/2019-20/P/260 | 341,064 | |||||||||
28/02/2020 | OWN/2019-20/R/147 | 20,625 | 18/02/2020 | 4THSFC/2019-20/P/261 | 423,413 | |||||||||
28/02/2020 | OWN/2019-20/R/148 | 265,515 | 18/02/2020 | 4THSFC/2019-20/P/263 | 430,986 | |||||||||
18/02/2020 | 4THSFC/2019-20/P/264 | 800,894 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/265 | 372,503 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/266 | 659,313 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/267 | 191,481 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/268 | 208,728 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/270 | 467,468 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/271 | 652,864 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/272 | 887,156 | ||||||||||||
18/02/2020 | OWN/2019-20/P/213 | 188,502 | ||||||||||||
18/02/2020 | OWN/2019-20/P/214 | 4,660 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/273 | 641,528 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/274 | 132,787 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/275 | 151,610 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/276 | 507,109 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/277 | 132,305 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/278 | 68,723 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/279 | 893,581 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/280 | 698,349 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/281 | 463,337 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/282 | 167,257 | ||||||||||||
26/02/2020 | OWN/2019-20/P/215 | 182,380 | ||||||||||||
26/02/2020 | OWN/2019-20/P/216 | 3,555 | ||||||||||||
26/02/2020 | OWN/2019-20/P/217 | 624 | ||||||||||||
26/02/2020 | OWN/2019-20/P/218 | 178,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/219 | 667,249 | ||||||||||||
26/02/2020 | OWN/2019-20/P/220 | 100,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/221 | 95,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/222 | 89,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/223 | 100,000 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/283 | 221,604 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/284 | 17,939 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/285 | 98,928 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/286 | 98,928 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/287 | 98,928 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/288 | 82,400 | ||||||||||||
28/02/2020 | OWN/2019-20/P/224 | 26,335 | ||||||||||||
28/02/2020 | OWN/2019-20/P/225 | 11,757 | ||||||||||||
28/02/2020 | OWN/2019-20/P/226 | 11,757 | ||||||||||||
28/02/2020 | OWN/2019-20/P/227 | 11,757 | ||||||||||||
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