Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/224 | 56,570 | 06/02/2020 | OWN/2019-20/P/124 | 3,398,918 | |||||||||
06/02/2020 | OWN/2019-20/R/225 | 96,584 | 06/02/2020 | OWN/2019-20/P/125 | 83,909 | |||||||||
06/02/2020 | OWN/2019-20/R/226 | 80,266 | 06/02/2020 | OWN/2019-20/P/126 | 159,834 | |||||||||
06/02/2020 | OWN/2019-20/R/227 | 53,419 | 06/02/2020 | OWN/2019-20/P/127 | 19,812 | |||||||||
11/02/2020 | OWN/2019-20/R/237 | 467,471 | 06/02/2020 | OWN/2019-20/P/136 | 700,721 | |||||||||
11/02/2020 | OWN/2019-20/R/238 | 17,473 | 13/02/2020 | OWN/2019-20/P/128 | 358,198 | |||||||||
13/02/2020 | OWN/2019-20/R/228 | 13,500 | 15/02/2020 | OWN/2019-20/P/129 | 2,000 | |||||||||
13/02/2020 | OWN/2019-20/R/229 | 1,740 | 15/02/2020 | OWN/2019-20/P/130 | 27,599 | |||||||||
13/02/2020 | OWN/2019-20/R/230 | 550,284 | 15/02/2020 | OWN/2019-20/P/131 | 7,436 | |||||||||
18/02/2020 | OWN/2019-20/R/231 | 593,867 | 15/02/2020 | RGPSA/2019-20/P/40 | 896,660 | |||||||||
18/02/2020 | OWN/2019-20/R/232 | 59,531 | 15/02/2020 | RGPSA/2019-20/P/41 | 16,760 | |||||||||
18/02/2020 | OWN/2019-20/R/233 | 201,160 | 15/02/2020 | RGPSA/2019-20/P/42 | 16,760 | |||||||||
18/02/2020 | OWN/2019-20/R/234 | 5,000 | 15/02/2020 | RGPSA/2019-20/P/43 | 8,380 | |||||||||
18/02/2020 | OWN/2019-20/R/235 | 3,010 | 18/02/2020 | 4THSFC/2019-20/P/221 | 10,000,000 | |||||||||
18/02/2020 | OWN/2019-20/R/236 | 21,840 | 18/02/2020 | 4THSFC/2019-20/P/222 | 84,209 | |||||||||
27/02/2020 | OWN/2019-20/R/239 | 552,280 | 18/02/2020 | 4THSFC/2019-20/P/223 | 515,460 | |||||||||
27/02/2020 | OWN/2019-20/R/240 | 144,780 | 18/02/2020 | 4THSFC/2019-20/P/224 | 30,565 | |||||||||
27/02/2020 | OWN/2019-20/R/241 | 25,975 | 18/02/2020 | 4THSFC/2019-20/P/225 | 126,735 | |||||||||
27/02/2020 | OWN/2019-20/R/242 | 2,000 | 18/02/2020 | 4THSFC/2019-20/P/226 | 101,601 | |||||||||
27/02/2020 | OWN/2019-20/R/243 | 5,000 | 18/02/2020 | 4THSFC/2019-20/P/227 | 250,619 | |||||||||
27/02/2020 | OWN/2019-20/R/244 | 10,000,000 | 18/02/2020 | 4THSFC/2019-20/P/228 | 444,050 | |||||||||
27/02/2020 | OWN/2019-20/R/245 | 3,060 | 18/02/2020 | 4THSFC/2019-20/P/229 | 811,849 | |||||||||
29/02/2020 | OWN/2019-20/R/246 | 1,710 | 18/02/2020 | 4THSFC/2019-20/P/230 | 1,026,130 | |||||||||
29/02/2020 | OWN/2019-20/R/247 | 9,352 | 18/02/2020 | 4THSFC/2019-20/P/231 | 983,330 | |||||||||
29/02/2020 | THFC/2019-20/R/4 | 173,328 | 18/02/2020 | 4THSFC/2019-20/P/232 | 1,046,460 | |||||||||
18/02/2020 | 4THSFC/2019-20/P/233 | 484,496 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/234 | 668,643 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/235 | 236,430 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/236 | 420,510 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/237 | 294,892 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/238 | 798,750 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/239 | 1,082,466 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/240 | 129,504 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/241 | 537,825 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/242 | 471,475 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/243 | 817,920 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/244 | 213,016 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/245 | 213,016 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/246 | 106,508 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/247 | 4,661 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/248 | 27,776 | ||||||||||||
27/02/2020 | OWN/2019-20/P/132 | 70,090 | ||||||||||||
27/02/2020 | OWN/2019-20/P/133 | 4,635 | ||||||||||||
27/02/2020 | OWN/2019-20/P/134 | 2,057 | ||||||||||||
27/02/2020 | OWN/2019-20/P/135 | 34,391 | ||||||||||||
28/02/2020 | OWN/2019-20/P/137 | 34.22 | ||||||||||||
28/02/2020 | OWN/2019-20/P/138 | 1,829 | ||||||||||||
28/02/2020 | RGPSA/2019-20/P/44 | 10 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/249 | 24 | ||||||||||||
29/02/2020 | BRGF/2019-20/P/9 | 546,902.27 | ||||||||||||
|