Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/313 | 167,139 | 03/02/2020 | 4THSFC/2019-20/P/377 | 167,139 | |||||||||
03/02/2020 | OWN/2019-20/R/314 | 784 | 03/02/2020 | 4THSFC/2019-20/P/416 | 784 | |||||||||
03/02/2020 | OWN/2019-20/R/315 | 1,286 | 03/02/2020 | 4THSFC/2019-20/P/417 | 1,286 | |||||||||
15/02/2020 | OWN/2019-20/R/316 | 36,786 | 03/02/2020 | OWN/2019-20/P/159 | 19,397 | |||||||||
15/02/2020 | OWN/2019-20/R/317 | 7,900 | 15/02/2020 | 4THSFC/2019-20/P/378 | 14,041 | |||||||||
15/02/2020 | OWN/2019-20/R/318 | 7,643 | 15/02/2020 | 4THSFC/2019-20/P/379 | 9,549 | |||||||||
15/02/2020 | OWN/2019-20/R/319 | 6,500 | 15/02/2020 | 4THSFC/2019-20/P/380 | 7,725 | |||||||||
15/02/2020 | OWN/2019-20/R/320 | 1,650 | 15/02/2020 | OWN/2019-20/P/138 | 5,222 | |||||||||
15/02/2020 | OWN/2019-20/R/321 | 53,140 | 15/02/2020 | OWN/2019-20/P/139 | 20,000 | |||||||||
15/02/2020 | OWN/2019-20/R/322 | 5,250 | 15/02/2020 | OWN/2019-20/P/140 | 28,943 | |||||||||
15/02/2020 | OWN/2019-20/R/323 | 27,050 | 15/02/2020 | OWN/2019-20/P/141 | 3,102 | |||||||||
17/02/2020 | OWN/2019-20/R/324 | 781,695 | 15/02/2020 | OWN/2019-20/P/142 | 529,138 | |||||||||
17/02/2020 | OWN/2019-20/R/325 | 361,715 | 15/02/2020 | OWN/2019-20/P/143 | 13,378 | |||||||||
17/02/2020 | OWN/2019-20/R/326 | 15,440 | 15/02/2020 | OWN/2019-20/P/144 | 11,946 | |||||||||
17/02/2020 | OWN/2019-20/R/327 | 7,548 | 15/02/2020 | OWN/2019-20/P/145 | 36,786 | |||||||||
17/02/2020 | OWN/2019-20/R/328 | 1,680 | 15/02/2020 | OWN/2019-20/P/146 | 5,973 | |||||||||
17/02/2020 | OWN/2019-20/R/329 | 1,500 | 15/02/2020 | OWN/2019-20/P/147 | 116,760 | |||||||||
17/02/2020 | OWN/2019-20/R/330 | 52,448 | 15/02/2020 | OWN/2019-20/P/148 | 212,667 | |||||||||
17/02/2020 | OWN/2019-20/R/331 | 2,100 | 15/02/2020 | OWN/2019-20/P/149 | 146,206 | |||||||||
17/02/2020 | OWN/2019-20/R/332 | 1,600 | 17/02/2020 | 4THSFC/2019-20/P/381 | 1,106,777 | |||||||||
17/02/2020 | OWN/2019-20/R/333 | 57,239 | 17/02/2020 | 4THSFC/2019-20/P/382 | 520,435 | |||||||||
17/02/2020 | OWN/2019-20/R/334 | 57,816 | 17/02/2020 | 4THSFC/2019-20/P/383 | 1,133,131 | |||||||||
17/02/2020 | OWN/2019-20/R/335 | 54,876 | 17/02/2020 | 4THSFC/2019-20/P/384 | 1,437,582 | |||||||||
17/02/2020 | OWN/2019-20/R/336 | 18,192 | 17/02/2020 | 4THSFC/2019-20/P/385 | 759,312 | |||||||||
17/02/2020 | OWN/2019-20/R/337 | 18,685 | 17/02/2020 | 4THSFC/2019-20/P/386 | 1,291,301 | |||||||||
17/02/2020 | OWN/2019-20/R/338 | 31,250 | 17/02/2020 | 4THSFC/2019-20/P/387 | 522,733 | |||||||||
17/02/2020 | OWN/2019-20/R/339 | 40,625 | 17/02/2020 | 4THSFC/2019-20/P/388 | 1,400,797 | |||||||||
17/02/2020 | OWN/2019-20/R/340 | 40,625 | 17/02/2020 | 4THSFC/2019-20/P/389 | 962,791 | |||||||||
17/02/2020 | OWN/2019-20/R/341 | 421,807 | 17/02/2020 | 4THSFC/2019-20/P/390 | 649,305 | |||||||||
17/02/2020 | OWN/2019-20/R/342 | 678 | 17/02/2020 | 4THSFC/2019-20/P/391 | 1,424,571 | |||||||||
17/02/2020 | OWN/2019-20/R/343 | 700 | 17/02/2020 | 4THSFC/2019-20/P/392 | 1,188,956 | |||||||||
17/02/2020 | OWN/2019-20/R/344 | 706 | 17/02/2020 | 4THSFC/2019-20/P/393 | 431,043 | |||||||||
17/02/2020 | OWN/2019-20/R/345 | 704 | 17/02/2020 | 4THSFC/2019-20/P/394 | 921,042 | |||||||||
20/02/2020 | OWN/2019-20/R/346 | 365,668 | 17/02/2020 | 4THSFC/2019-20/P/395 | 1,224,880 | |||||||||
20/02/2020 | OWN/2019-20/R/347 | 186,130 | 17/02/2020 | 4THSFC/2019-20/P/396 | 381,018 | |||||||||
27/02/2020 | OWN/2019-20/R/348 | 10,500 | 17/02/2020 | 4THSFC/2019-20/P/397 | 340,204 | |||||||||
27/02/2020 | OWN/2019-20/R/349 | 11,150 | 17/02/2020 | 4THSFC/2019-20/P/398 | 781,695 | |||||||||
27/02/2020 | OWN/2019-20/R/350 | 5,848 | 17/02/2020 | 4THSFC/2019-20/P/399 | 361,715 | |||||||||
27/02/2020 | OWN/2019-20/R/351 | 8,994 | 17/02/2020 | 4THSFC/2019-20/P/400 | 170,102 | |||||||||
27/02/2020 | OWN/2019-20/R/352 | 2,100 | 17/02/2020 | OWN/2019-20/P/150 | 25,000 | |||||||||
27/02/2020 | OWN/2019-20/R/353 | 4,500 | 17/02/2020 | OWN/2019-20/P/151 | 1,500 | |||||||||
27/02/2020 | OWN/2019-20/R/354 | 4,579 | 17/02/2020 | OWN/2019-20/P/152 | 3,400 | |||||||||
27/02/2020 | OWN/2019-20/R/355 | 60,803 | 17/02/2020 | OWN/2019-20/P/153 | 4,447 | |||||||||
27/02/2020 | OWN/2019-20/R/356 | 46,858 | 17/02/2020 | OWN/2019-20/P/154 | 2,100 | |||||||||
27/02/2020 | OWN/2019-20/R/357 | 6,800 | 19/02/2020 | OWN/2019-20/P/155 | 78,206 | |||||||||
27/02/2020 | OWN/2019-20/R/358 | 7,100 | 19/02/2020 | OWN/2019-20/P/156 | 2,110 | |||||||||
27/02/2020 | OWN/2019-20/R/359 | 100 | 20/02/2020 | 4THSFC/2019-20/P/401 | 1,784,340 | |||||||||
27/02/2020 | OWN/2019-20/R/360 | 22,000 | 20/02/2020 | 4THSFC/2019-20/P/402 | 213,803 | |||||||||
27/02/2020 | OWN/2019-20/R/361 | 22,000 | 20/02/2020 | 4THSFC/2019-20/P/403 | 1,527,404 | |||||||||
20/02/2020 | 4THSFC/2019-20/P/404 | 467,917 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/405 | 1,895,107 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/406 | 200,120 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/407 | 178,682 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/408 | 365,668 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/409 | 186,130 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/410 | 89,341 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/411 | 6,200,000 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/412 | 44,995 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/413 | 2,025,321 | ||||||||||||
20/02/2020 | OWN/2019-20/P/157 | 96,900 | ||||||||||||
20/02/2020 | OWN/2019-20/P/158 | 8,272 | ||||||||||||
|