Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/02/2020 | OWN/2019-20/R/100 | 750,490 | 05/02/2020 | OWN/2019-20/P/148 | 628,203 | |||||||||
24/02/2020 | OWN/2019-20/R/101 | 240,390 | 05/02/2020 | OWN/2019-20/P/149 | 558,062 | |||||||||
24/02/2020 | OWN/2019-20/R/102 | 52,500 | 05/02/2020 | OWN/2019-20/P/150 | 698,469 | |||||||||
24/02/2020 | OWN/2019-20/R/103 | 175,727 | 05/02/2020 | OWN/2019-20/P/151 | 475,800 | |||||||||
24/02/2020 | OWN/2019-20/R/104 | 460,322 | 05/02/2020 | OWN/2019-20/P/152 | 73,437 | |||||||||
24/02/2020 | OWN/2019-20/R/105 | 59,579 | 05/02/2020 | OWN/2019-20/P/153 | 442,672 | |||||||||
24/02/2020 | OWN/2019-20/R/97 | 425,450 | 05/02/2020 | OWN/2019-20/P/154 | 45,906 | |||||||||
24/02/2020 | OWN/2019-20/R/98 | 723,227 | 05/02/2020 | OWN/2019-20/P/155 | 23,000 | |||||||||
24/02/2020 | OWN/2019-20/R/99 | 1,135,108 | 05/02/2020 | OWN/2019-20/P/156 | 648,438 | |||||||||
29/02/2020 | OWN/2019-20/R/106 | 122,970 | 05/02/2020 | OWN/2019-20/P/157 | 787,995 | |||||||||
29/02/2020 | OWN/2019-20/R/107 | 166,195 | 05/02/2020 | OWN/2019-20/P/158 | 882,985 | |||||||||
29/02/2020 | OWN/2019-20/R/108 | 757,658 | 05/02/2020 | OWN/2019-20/P/159 | 828,945 | |||||||||
29/02/2020 | OWN/2019-20/R/109 | 370,006 | 05/02/2020 | OWN/2019-20/P/160 | 857,420 | |||||||||
29/02/2020 | OWN/2019-20/R/110 | 20,800 | 05/02/2020 | OWN/2019-20/P/161 | 334,413 | |||||||||
29/02/2020 | OWN/2019-20/R/111 | 145,886 | 05/02/2020 | OWN/2019-20/P/162 | 3,264 | |||||||||
05/02/2020 | OWN/2019-20/P/163 | 36,215 | ||||||||||||
05/02/2020 | OWN/2019-20/P/164 | 135,881 | ||||||||||||
05/02/2020 | OWN/2019-20/P/165 | 146,204 | ||||||||||||
05/02/2020 | OWN/2019-20/P/166 | 18,092 | ||||||||||||
05/02/2020 | OWN/2019-20/P/167 | 712,404 | ||||||||||||
05/02/2020 | OWN/2019-20/P/168 | 15,940 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/206 | 1,087,579 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/207 | 1,045,954 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/208 | 207,056 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/209 | 159,028 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/210 | 343,671 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/211 | 123,807 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/212 | 960,280 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/213 | 906,848 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/214 | 869,849 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/215 | 288,171 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/216 | 882,657 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/217 | 382,878 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/218 | 218,796 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/219 | 123,807 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/220 | 859,944 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/221 | 945,628 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/222 | 158,719 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/223 | 19,518 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/224 | 6,182 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/225 | 204,232 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/226 | 137,436 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/227 | 179,940 | ||||||||||||
10/02/2020 | OWN/2019-20/P/169 | 96,850 | ||||||||||||
10/02/2020 | OWN/2019-20/P/170 | 85,000 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/228 | 3,169,881 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/229 | 1,115,328 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/230 | 1,113,194 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/231 | 1,095,050 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/232 | 1,056,627 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/233 | 821,821 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/234 | 932,820 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/235 | 311,903 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/236 | 944,560 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/237 | 143,793 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/238 | 640,380 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/239 | 496,547 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/240 | 909,340 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/241 | 928,551 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/242 | 335,164 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/243 | 914,052 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/244 | 720,427 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/245 | 355,464 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/246 | 869,849 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/247 | 940,560 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/248 | 469,612 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/249 | 325,526 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/250 | 949,897 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/251 | 293,507 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/252 | 424,811 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/253 | 306,736 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/254 | 374,280 | ||||||||||||
28/02/2020 | OWN/2019-20/P/171 | 692,456 | ||||||||||||
28/02/2020 | OWN/2019-20/P/172 | 13,734 | ||||||||||||
28/02/2020 | OWN/2019-20/P/173 | 12,100 | ||||||||||||
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