Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/207 | 300,500 | 13/02/2020 | 4THSFC/2019-20/P/266 | 354,951 | |||||||||
06/02/2020 | OWN/2019-20/R/208 | 63,367 | 13/02/2020 | 4THSFC/2019-20/P/267 | 242,300 | |||||||||
06/02/2020 | OWN/2019-20/R/209 | 204,920 | 13/02/2020 | 4THSFC/2019-20/P/268 | 7,000 | |||||||||
06/02/2020 | OWN/2019-20/R/210 | 7,838 | 13/02/2020 | 4THSFC/2019-20/P/269 | 8,986 | |||||||||
13/02/2020 | OWN/2019-20/R/212 | 87,162 | 13/02/2020 | 4THSFC/2019-20/P/312 | 20,560 | |||||||||
13/02/2020 | OWN/2019-20/R/214 | 300,230 | 13/02/2020 | 4THSFC/2019-20/P/313 | 2,088,014 | |||||||||
13/02/2020 | OWN/2019-20/R/215 | 55,838 | 13/02/2020 | 4THSFC/2019-20/P/314 | 51,300 | |||||||||
13/02/2020 | OWN/2019-20/R/216 | 10,000 | 13/02/2020 | OWN/2019-20/P/267 | 341 | |||||||||
13/02/2020 | OWN/2019-20/R/218 | 2,880 | 13/02/2020 | OWN/2019-20/P/268 | 44,955 | |||||||||
13/02/2020 | OWN/2019-20/R/219 | 6,106 | 13/02/2020 | OWN/2019-20/P/269 | 2,980 | |||||||||
13/02/2020 | OWN/2019-20/R/239 | 224,750 | 13/02/2020 | OWN/2019-20/P/270 | 28,000 | |||||||||
20/02/2020 | OWN/2019-20/R/220 | 428,880 | 13/02/2020 | OWN/2019-20/P/294 | 8,621 | |||||||||
20/02/2020 | OWN/2019-20/R/221 | 391,960 | 22/02/2020 | OWN/2019-20/P/271 | 352 | |||||||||
20/02/2020 | OWN/2019-20/R/222 | 54,325 | 22/02/2020 | OWN/2019-20/P/272 | 125,000 | |||||||||
20/02/2020 | OWN/2019-20/R/223 | 27,639 | 22/02/2020 | OWN/2019-20/P/273 | 2,405 | |||||||||
24/02/2020 | OWN/2019-20/R/224 | 18,000 | 22/02/2020 | OWN/2019-20/P/274 | 3,877 | |||||||||
24/02/2020 | OWN/2019-20/R/225 | 7,500 | 22/02/2020 | OWN/2019-20/P/275 | 28,500 | |||||||||
25/02/2020 | OWN/2019-20/R/226 | 150,120 | 22/02/2020 | OWN/2019-20/P/276 | 4,250 | |||||||||
25/02/2020 | OWN/2019-20/R/227 | 17,103 | 26/02/2020 | OWN/2019-20/P/277 | 930 | |||||||||
25/02/2020 | OWN/2019-20/R/228 | 129,450 | 26/02/2020 | OWN/2019-20/P/278 | 41,333 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/7 | 1,694,559 | 26/02/2020 | OWN/2019-20/P/295 | 12,750 | |||||||||
29/02/2020 | OWN/2019-20/R/229 | 488,640 | 27/02/2020 | OWN/2019-20/P/279 | 50,632 | |||||||||
29/02/2020 | OWN/2019-20/R/230 | 40,958 | 27/02/2020 | OWN/2019-20/P/280 | 3,823 | |||||||||
29/02/2020 | OWN/2019-20/R/231 | 741,625 | 27/02/2020 | OWN/2019-20/P/281 | 48,079 | |||||||||
29/02/2020 | OWN/2019-20/R/232 | 165,965 | 27/02/2020 | OWN/2019-20/P/282 | 981 | |||||||||
29/02/2020 | OWN/2019-20/R/234 | 7,336 | 27/02/2020 | OWN/2019-20/P/283 | 24,843 | |||||||||
29/02/2020 | OWN/2019-20/R/235 | 277,183 | 27/02/2020 | OWN/2019-20/P/284 | 59,623 | |||||||||
29/02/2020 | OWN/2019-20/R/236 | 322,399 | 27/02/2020 | OWN/2019-20/P/285 | 24,843 | |||||||||
29/02/2020 | OWN/2019-20/R/237 | 192,000 | 27/02/2020 | OWN/2019-20/P/286 | 19,081 | |||||||||
29/02/2020 | OWN/2019-20/R/238 | 6,100 | 27/02/2020 | OWN/2019-20/P/287 | 28,459 | |||||||||
27/02/2020 | OWN/2019-20/P/288 | 3,201 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/270 | 79,653 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/271 | 376,694 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/272 | 160,100 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/273 | 427,920 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/274 | 388,759 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/275 | 470,575 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/276 | 291,582 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/277 | 451,933 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/278 | 467,609 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/279 | 445,155 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/280 | 373,052 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/281 | 129,520 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/282 | 29,621 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/283 | 448,657 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/284 | 356,578 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/285 | 474,186 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/286 | 475,082 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/287 | 223,145 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/288 | 459,429 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/289 | 473,737 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/290 | 424,905 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/291 | 476,608 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/292 | 166,385 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/293 | 476,608 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/294 | 476,608 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/295 | 300,451 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/296 | 247,470 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/297 | 206,016 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/298 | 357,930 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/299 | 460,134 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/300 | 390,599 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/301 | 346,137 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/302 | 119,938 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/304 | 455,604 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/305 | 365,011 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/306 | 264,931 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/307 | 118,272 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/308 | 118,272 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/309 | 118,272 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/310 | 33,500 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/311 | 192,000 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/315 | 128,108 | ||||||||||||
29/02/2020 | OWN/2019-20/P/289 | 525,330 | ||||||||||||
29/02/2020 | OWN/2019-20/P/290 | 510,120 | ||||||||||||
29/02/2020 | OWN/2019-20/P/296 | 1,180 | ||||||||||||
|