Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/367 | 145,242 | 05/02/2020 | 4THSFC/2019-20/P/154 | 3,134,762 | |||||||||
03/02/2020 | OWN/2019-20/R/368 | 310 | 06/02/2020 | 4THSFC/2019-20/P/95 | 159,534 | |||||||||
06/02/2020 | OWN/2019-20/R/423 | 3,134,762 | 06/02/2020 | 4THSFC/2019-20/P/96 | 150 | |||||||||
07/02/2020 | OWN/2019-20/R/369 | 129,695 | 06/02/2020 | OWN/2019-20/P/242 | 14,000 | |||||||||
10/02/2020 | OWN/2019-20/R/370 | 370 | 06/02/2020 | OWN/2019-20/P/244 | 1,675 | |||||||||
10/02/2020 | OWN/2019-20/R/371 | 63,347 | 06/02/2020 | OWN/2019-20/P/245 | 15,516 | |||||||||
10/02/2020 | OWN/2019-20/R/372 | 56,700 | 06/02/2020 | OWN/2019-20/P/246 | 9,150 | |||||||||
10/02/2020 | OWN/2019-20/R/373 | 45,650 | 06/02/2020 | OWN/2019-20/P/247 | 8,640 | |||||||||
10/02/2020 | OWN/2019-20/R/374 | 18,345 | 06/02/2020 | OWN/2019-20/P/290 | 3,077,177 | |||||||||
10/02/2020 | OWN/2019-20/R/375 | 73,156 | 06/02/2020 | OWN/2019-20/P/291 | 51,000 | |||||||||
10/02/2020 | OWN/2019-20/R/376 | 51,975 | 14/02/2020 | 4THSFC/2019-20/P/100 | 280,278 | |||||||||
13/02/2020 | OWN/2019-20/R/377 | 38,100 | 14/02/2020 | 4THSFC/2019-20/P/101 | 269,259 | |||||||||
13/02/2020 | OWN/2019-20/R/378 | 3,500 | 14/02/2020 | 4THSFC/2019-20/P/102 | 400,688 | |||||||||
14/02/2020 | OWN/2019-20/R/379 | 133,249 | 14/02/2020 | 4THSFC/2019-20/P/103 | 261,062 | |||||||||
18/02/2020 | OWN/2019-20/R/380 | 330 | 14/02/2020 | 4THSFC/2019-20/P/104 | 432,258 | |||||||||
18/02/2020 | OWN/2019-20/R/381 | 1,180 | 14/02/2020 | 4THSFC/2019-20/P/105 | 471,879 | |||||||||
20/02/2020 | OWN/2019-20/R/382 | 62,100 | 14/02/2020 | 4THSFC/2019-20/P/106 | 56,438 | |||||||||
20/02/2020 | OWN/2019-20/R/383 | 30,225 | 14/02/2020 | 4THSFC/2019-20/P/107 | 63,211 | |||||||||
20/02/2020 | OWN/2019-20/R/384 | 17,025 | 14/02/2020 | 4THSFC/2019-20/P/108 | 11,500 | |||||||||
20/02/2020 | OWN/2019-20/R/385 | 14,225 | 14/02/2020 | 4THSFC/2019-20/P/109 | 28,219 | |||||||||
21/02/2020 | OWN/2019-20/R/386 | 150 | 14/02/2020 | 4THSFC/2019-20/P/97 | 338,473 | |||||||||
21/02/2020 | OWN/2019-20/R/387 | 11,500 | 14/02/2020 | 4THSFC/2019-20/P/98 | 268,924 | |||||||||
25/02/2020 | OWN/2019-20/R/388 | 1,000 | 14/02/2020 | 4THSFC/2019-20/P/99 | 278,292 | |||||||||
26/02/2020 | OWN/2019-20/R/389 | 121,198 | 14/02/2020 | OWN/2019-20/P/248 | 4,000 | |||||||||
26/02/2020 | OWN/2019-20/R/390 | 51,600 | 14/02/2020 | OWN/2019-20/P/249 | 5,900 | |||||||||
27/02/2020 | OWN/2019-20/R/391 | 3,000 | 20/02/2020 | 4THSFC/2019-20/P/110 | 545,117 | |||||||||
27/02/2020 | OWN/2019-20/R/392 | 3,718 | 20/02/2020 | 4THSFC/2019-20/P/111 | 538,070 | |||||||||
28/02/2020 | OWN/2019-20/R/393 | 93,308 | 20/02/2020 | 4THSFC/2019-20/P/112 | 562,125 | |||||||||
29/02/2020 | OWN/2019-20/R/394 | 14,600 | 20/02/2020 | 4THSFC/2019-20/P/113 | 686,313 | |||||||||
29/02/2020 | OWN/2019-20/R/395 | 28,926 | 20/02/2020 | 4THSFC/2019-20/P/114 | 743,508 | |||||||||
29/02/2020 | OWN/2019-20/R/396 | 12,850 | 20/02/2020 | 4THSFC/2019-20/P/115 | 616,729 | |||||||||
29/02/2020 | OWN/2019-20/R/397 | 29,025 | 20/02/2020 | 4THSFC/2019-20/P/116 | 480,697 | |||||||||
29/02/2020 | OWN/2019-20/R/398 | 6,550 | 20/02/2020 | 4THSFC/2019-20/P/117 | 695,346 | |||||||||
29/02/2020 | OWN/2019-20/R/399 | 6,048 | 20/02/2020 | 4THSFC/2019-20/P/118 | 91,240 | |||||||||
29/02/2020 | OWN/2019-20/R/400 | 457,000 | 20/02/2020 | 4THSFC/2019-20/P/119 | 102,188 | |||||||||
20/02/2020 | 4THSFC/2019-20/P/120 | 1,431 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/121 | 45,620 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/122 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/250 | 6,750 | ||||||||||||
20/02/2020 | OWN/2019-20/P/251 | 14,250 | ||||||||||||
20/02/2020 | OWN/2019-20/P/252 | 7,630 | ||||||||||||
29/02/2020 | OWN/2019-20/P/253 | 9,800 | ||||||||||||
29/02/2020 | OWN/2019-20/P/254 | 4,543 | ||||||||||||
29/02/2020 | OWN/2019-20/P/255 | 4,028 | ||||||||||||
29/02/2020 | OWN/2019-20/P/256 | 3,240 | ||||||||||||
29/02/2020 | OWN/2019-20/P/257 | 5,707 | ||||||||||||
29/02/2020 | OWN/2019-20/P/258 | 1,680 | ||||||||||||
29/02/2020 | OWN/2019-20/P/259 | 5,920 | ||||||||||||
29/02/2020 | OWN/2019-20/P/260 | 4,277 | ||||||||||||
29/02/2020 | OWN/2019-20/P/261 | 575 | ||||||||||||
29/02/2020 | OWN/2019-20/P/262 | 2,920 | ||||||||||||
29/02/2020 | OWN/2019-20/P/263 | 1,600 | ||||||||||||
29/02/2020 | OWN/2019-20/P/264 | 800 | ||||||||||||
29/02/2020 | OWN/2019-20/P/265 | 2,285 | ||||||||||||
29/02/2020 | OWN/2019-20/P/266 | 1,450 | ||||||||||||
29/02/2020 | OWN/2019-20/P/267 | 25,491 | ||||||||||||
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