Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/358 | 124,543 | 04/02/2020 | 4THSFC/2019-20/P/401 | 143,116 | |||||||||
03/02/2020 | OWN/2019-20/R/359 | 6,000 | 04/02/2020 | 4THSFC/2019-20/P/402 | 859,950 | |||||||||
03/02/2020 | OWN/2019-20/R/360 | 36,450 | 04/02/2020 | 4THSFC/2019-20/P/403 | 344,148 | |||||||||
03/02/2020 | OWN/2019-20/R/361 | 5,760 | 10/02/2020 | 4THSFC/2019-20/P/406 | 732,020 | |||||||||
03/02/2020 | OWN/2019-20/R/362 | 8,225 | 10/02/2020 | 4THSFC/2019-20/P/407 | 909,500 | |||||||||
03/02/2020 | OWN/2019-20/R/363 | 18,450 | 10/02/2020 | 4THSFC/2019-20/P/408 | 629,160 | |||||||||
03/02/2020 | OWN/2019-20/R/364 | 1,252 | 10/02/2020 | 4THSFC/2019-20/P/409 | 554,367 | |||||||||
03/02/2020 | OWN/2019-20/R/365 | 2,650 | 14/02/2020 | 4THSFC/2019-20/P/396 | 26,000 | |||||||||
03/02/2020 | OWN/2019-20/R/366 | 9,608 | 20/02/2020 | 4THSFC/2019-20/P/394 | 698,219 | |||||||||
03/02/2020 | OWN/2019-20/R/367 | 118,100 | 20/02/2020 | 4THSFC/2019-20/P/395 | 457,624 | |||||||||
10/02/2020 | OWN/2019-20/R/368 | 56,000 | 20/02/2020 | 4THSFC/2019-20/P/397 | 950,160 | |||||||||
10/02/2020 | OWN/2019-20/R/369 | 36,000 | 20/02/2020 | 4THSFC/2019-20/P/398 | 617,826 | |||||||||
10/02/2020 | OWN/2019-20/R/370 | 35,148 | 20/02/2020 | 4THSFC/2019-20/P/399 | 727,984 | |||||||||
10/02/2020 | OWN/2019-20/R/371 | 6,000 | 20/02/2020 | 4THSFC/2019-20/P/400 | 896,230 | |||||||||
10/02/2020 | OWN/2019-20/R/372 | 2,500 | 20/02/2020 | 4THSFC/2019-20/P/404 | 528,720 | |||||||||
19/02/2020 | OWN/2019-20/R/373 | 3,000 | 20/02/2020 | 4THSFC/2019-20/P/405 | 11,800 | |||||||||
19/02/2020 | OWN/2019-20/R/374 | 1,200 | 20/02/2020 | 4THSFC/2019-20/P/410 | 21,600 | |||||||||
19/02/2020 | OWN/2019-20/R/375 | 950 | 20/02/2020 | 4THSFC/2019-20/P/411 | 8,230 | |||||||||
19/02/2020 | OWN/2019-20/R/376 | 360,013 | 20/02/2020 | 4THSFC/2019-20/P/412 | 2,050 | |||||||||
19/02/2020 | OWN/2019-20/R/377 | 3,862,160 | 20/02/2020 | 4THSFC/2019-20/P/413 | 2,310 | |||||||||
19/02/2020 | OWN/2019-20/R/378 | 100,000 | 20/02/2020 | 4THSFC/2019-20/P/414 | 28,461 | |||||||||
19/02/2020 | OWN/2019-20/R/379 | 4,000 | 20/02/2020 | 4THSFC/2019-20/P/415 | 6,514 | |||||||||
19/02/2020 | OWN/2019-20/R/380 | 5,000 | 20/02/2020 | 4THSFC/2019-20/P/416 | 500 | |||||||||
19/02/2020 | OWN/2019-20/R/381 | 10,850 | 20/02/2020 | 4THSFC/2019-20/P/417 | 17,134 | |||||||||
19/02/2020 | OWN/2019-20/R/382 | 108,170 | 20/02/2020 | 4THSFC/2019-20/P/418 | 3,000 | |||||||||
19/02/2020 | OWN/2019-20/R/383 | 285,790 | 20/02/2020 | 4THSFC/2019-20/P/419 | 2,760 | |||||||||
19/02/2020 | OWN/2019-20/R/384 | 8,987 | 20/02/2020 | 4THSFC/2019-20/P/420 | 7,714 | |||||||||
19/02/2020 | OWN/2019-20/R/385 | 282,922 | 20/02/2020 | 4THSFC/2019-20/P/421 | 4,680 | |||||||||
19/02/2020 | OWN/2019-20/R/386 | 96,090 | 20/02/2020 | 4THSFC/2019-20/P/422 | 68,717 | |||||||||
19/02/2020 | OWN/2019-20/R/387 | 43,642 | 20/02/2020 | 4THSFC/2019-20/P/423 | 80,522 | |||||||||
19/02/2020 | OWN/2019-20/R/388 | 15,000 | 20/02/2020 | 4THSFC/2019-20/P/424 | 80,522 | |||||||||
19/02/2020 | OWN/2019-20/R/389 | 88,865 | 20/02/2020 | 4THSFC/2019-20/P/425 | 40,261 | |||||||||
19/02/2020 | OWN/2019-20/R/390 | 99,888 | 20/02/2020 | 4THSFC/2019-20/P/426 | 4,000 | |||||||||
19/02/2020 | OWN/2019-20/R/391 | 84,759 | 20/02/2020 | 4THSFC/2019-20/P/427 | 629,300 | |||||||||
19/02/2020 | OWN/2019-20/R/392 | 3,732 | 20/02/2020 | 4THSFC/2019-20/P/428 | 332,128 | |||||||||
19/02/2020 | OWN/2019-20/R/393 | 51,922 | 20/02/2020 | 4THSFC/2019-20/P/429 | 953,370 | |||||||||
19/02/2020 | OWN/2019-20/R/394 | 45,440 | 20/02/2020 | 4THSFC/2019-20/P/430 | 413,481 | |||||||||
19/02/2020 | OWN/2019-20/R/395 | 23,200 | 20/02/2020 | 4THSFC/2019-20/P/431 | 538,898 | |||||||||
20/02/2020 | 4THSFC/2019-20/P/432 | 412,035 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/433 | 492,069 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/434 | 443,426 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/435 | 815,340 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/436 | 264,940 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/437 | 322,891 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/438 | 598,093 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/439 | 464,487 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/440 | 132,304 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/441 | 66,152 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/442 | 23,200 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/443 | 273,512 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/444 | 101,094 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/445 | 106,698 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/446 | 2,311 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/447 | 4,618 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/449 | 956,895 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/450 | 432,420 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/451 | 337,251 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/452 | 85,215 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/453 | 582,073 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/454 | 154,527 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/455 | 57,960 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/456 | 455,211 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/457 | 143,333 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/458 | 309,009 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/459 | 87,310 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/460 | 298,991 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/461 | 172,819 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/462 | 771,562 | ||||||||||||
26/02/2020 | OWN/2019-20/P/184 | 55,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/185 | 9,650 | ||||||||||||
26/02/2020 | OWN/2019-20/P/186 | 4,250 | ||||||||||||
|