Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | 4THSFC/2019-20/R/3 | 1,281,429 | 12/02/2020 | OWN/2019-20/P/191 | 35,278 | |||||||||
06/02/2020 | 4THSFC/2019-20/R/4 | 1,500,000 | 12/02/2020 | OWN/2019-20/P/192 | 35,278 | |||||||||
06/02/2020 | OWN/2019-20/R/204 | 1,281,429 | 12/02/2020 | OWN/2019-20/P/193 | 79,022 | |||||||||
06/02/2020 | OWN/2019-20/R/205 | 1,500,000 | 12/02/2020 | OWN/2019-20/P/194 | 35,278 | |||||||||
10/02/2020 | OWN/2019-20/R/206 | 91,350 | 12/02/2020 | OWN/2019-20/P/195 | 100,000 | |||||||||
10/02/2020 | OWN/2019-20/R/207 | 40,000 | 13/02/2020 | 4THSFC/2019-20/P/323 | 476,509 | |||||||||
10/02/2020 | OWN/2019-20/R/208 | 44,945 | 13/02/2020 | OWN/2019-20/P/196 | 8,928 | |||||||||
10/02/2020 | OWN/2019-20/R/209 | 99,605 | 13/02/2020 | OWN/2019-20/P/197 | 9,999 | |||||||||
10/02/2020 | OWN/2019-20/R/210 | 20,595 | 14/02/2020 | 4THSFC/2019-20/P/253 | 31,500 | |||||||||
10/02/2020 | OWN/2019-20/R/211 | 20,010 | 14/02/2020 | 4THSFC/2019-20/P/254 | 40,000 | |||||||||
10/02/2020 | OWN/2019-20/R/212 | 16,760 | 14/02/2020 | 4THSFC/2019-20/P/255 | 376,600 | |||||||||
10/02/2020 | OWN/2019-20/R/213 | 24,325 | 14/02/2020 | 4THSFC/2019-20/P/256 | 36,309 | |||||||||
15/02/2020 | OWN/2019-20/R/230 | 8,450 | 14/02/2020 | 4THSFC/2019-20/P/257 | 22,500 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/5 | 109,000 | 14/02/2020 | 4THSFC/2019-20/P/258 | 16,488 | |||||||||
29/02/2020 | OWN/2019-20/R/214 | 15,290 | 14/02/2020 | 4THSFC/2019-20/P/259 | 20,000 | |||||||||
29/02/2020 | OWN/2019-20/R/215 | 32,130 | 14/02/2020 | 4THSFC/2019-20/P/260 | 18,361 | |||||||||
29/02/2020 | OWN/2019-20/R/216 | 5,090 | 14/02/2020 | 4THSFC/2019-20/P/261 | 411,407 | |||||||||
29/02/2020 | OWN/2019-20/R/217 | 7,700 | 14/02/2020 | 4THSFC/2019-20/P/262 | 515,441 | |||||||||
29/02/2020 | OWN/2019-20/R/218 | 28,775 | 14/02/2020 | 4THSFC/2019-20/P/263 | 273,191 | |||||||||
29/02/2020 | OWN/2019-20/R/219 | 49,000 | 14/02/2020 | 4THSFC/2019-20/P/264 | 263,253 | |||||||||
29/02/2020 | OWN/2019-20/R/220 | 65,800 | 14/02/2020 | 4THSFC/2019-20/P/265 | 421,210 | |||||||||
29/02/2020 | OWN/2019-20/R/221 | 1,500 | 14/02/2020 | 4THSFC/2019-20/P/266 | 445,083 | |||||||||
29/02/2020 | OWN/2019-20/R/222 | 25,000 | 14/02/2020 | 4THSFC/2019-20/P/288 | 31,500 | |||||||||
29/02/2020 | OWN/2019-20/R/223 | 25,000 | 14/02/2020 | 4THSFC/2019-20/P/289 | 40,000 | |||||||||
29/02/2020 | OWN/2019-20/R/224 | 25,000 | 14/02/2020 | 4THSFC/2019-20/P/290 | 376,600 | |||||||||
29/02/2020 | OWN/2019-20/R/225 | 90,603 | 14/02/2020 | 4THSFC/2019-20/P/291 | 36,309 | |||||||||
29/02/2020 | OWN/2019-20/R/226 | 60,100 | 14/02/2020 | 4THSFC/2019-20/P/292 | 22,500 | |||||||||
29/02/2020 | OWN/2019-20/R/228 | 18,010 | 14/02/2020 | 4THSFC/2019-20/P/293 | 16,488 | |||||||||
29/02/2020 | OWN/2019-20/R/229 | 62,975 | 14/02/2020 | 4THSFC/2019-20/P/294 | 20,000 | |||||||||
29/02/2020 | OWN/2019-20/R/235 | 20,730 | 14/02/2020 | 4THSFC/2019-20/P/295 | 18,361 | |||||||||
14/02/2020 | 4THSFC/2019-20/P/296 | 411,407 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/297 | 515,441 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/298 | 273,191 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/299 | 263,253 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/300 | 421,210 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/301 | 445,083 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/302 | 22,439 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/303 | 50,261 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/304 | 22,439 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/305 | 65,800 | ||||||||||||
14/02/2020 | OWN/2019-20/P/190 | 1,500 | ||||||||||||
15/02/2020 | 4THSFC/2019-20/P/306 | 50,000 | ||||||||||||
15/02/2020 | 4THSFC/2019-20/P/307 | 16,000 | ||||||||||||
15/02/2020 | 4THSFC/2019-20/P/308 | 16,000 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/309 | 20,000 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/310 | 16,000 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/311 | 87,250 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/312 | 50,000 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/324 | 472,660 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/325 | 779,922 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/326 | 14,500 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/327 | 444,523 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/328 | 470,420 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/329 | 156,040 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/330 | 337,426 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/331 | 426,447 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/332 | 209,341 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/333 | 179,201 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/334 | 178,959 | ||||||||||||
20/02/2020 | OWN/2019-20/P/198 | 4,464 | ||||||||||||
20/02/2020 | OWN/2019-20/P/199 | 361,548 | ||||||||||||
20/02/2020 | OWN/2019-20/P/200 | 391,564 | ||||||||||||
20/02/2020 | OWN/2019-20/P/201 | 295,494 | ||||||||||||
20/02/2020 | OWN/2019-20/P/202 | 195,100 | ||||||||||||
20/02/2020 | OWN/2019-20/P/203 | 242,275 | ||||||||||||
20/02/2020 | OWN/2019-20/P/204 | 87,412 | ||||||||||||
20/02/2020 | OWN/2019-20/P/205 | 60,100 | ||||||||||||
20/02/2020 | OWN/2019-20/P/206 | 5,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/207 | 268,770 | ||||||||||||
20/02/2020 | OWN/2019-20/P/208 | 95,914 | ||||||||||||
20/02/2020 | OWN/2019-20/P/209 | 5,376 | ||||||||||||
20/02/2020 | OWN/2019-20/P/210 | 117,900 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/313 | 16,800 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/314 | 462,260 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/315 | 125,887 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/316 | 216,500 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/317 | 265,700 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/318 | 200,000 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/319 | 108,500 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/320 | 90,000 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/321 | 215,938 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/322 | 105,000 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/335 | 456,420 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/336 | 419,924 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/337 | 137,736 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/338 | 40,988 | ||||||||||||
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