Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/208 | 110,000 | 04/02/2020 | OWN/2019-20/P/97 | 1,443,364 | |||||||||
03/02/2020 | OWN/2019-20/R/209 | 6,000 | 26/02/2020 | 4THSFC/2019-20/P/66 | 1,009,120 | |||||||||
03/02/2020 | OWN/2019-20/R/210 | 300 | 26/02/2020 | 4THSFC/2019-20/P/67 | 956,480 | |||||||||
03/02/2020 | OWN/2019-20/R/211 | 17,000 | 26/02/2020 | 4THSFC/2019-20/P/68 | 955,360 | |||||||||
04/02/2020 | OWN/2019-20/R/212 | 3,455 | 26/02/2020 | 4THSFC/2019-20/P/69 | 999,040 | |||||||||
10/02/2020 | OWN/2019-20/R/213 | 61,850 | 26/02/2020 | 4THSFC/2019-20/P/70 | 527,856 | |||||||||
11/02/2020 | OWN/2019-20/R/214 | 11,700 | 26/02/2020 | 4THSFC/2019-20/P/71 | 903,840 | |||||||||
20/02/2020 | OWN/2019-20/R/215 | 26,250 | 26/02/2020 | 4THSFC/2019-20/P/72 | 993,440 | |||||||||
25/02/2020 | OWN/2019-20/R/216 | 10,000 | 26/02/2020 | 4THSFC/2019-20/P/73 | 861,280 | |||||||||
25/02/2020 | OWN/2019-20/R/217 | 85,000 | 26/02/2020 | 4THSFC/2019-20/P/74 | 991,648 | |||||||||
26/02/2020 | OWN/2019-20/R/218 | 160,000 | 26/02/2020 | 4THSFC/2019-20/P/75 | 969,024 | |||||||||
26/02/2020 | OWN/2019-20/R/219 | 43,200 | 26/02/2020 | 4THSFC/2019-20/P/76 | 1,002,176 | |||||||||
26/02/2020 | OWN/2019-20/R/220 | 12,000 | 26/02/2020 | 4THSFC/2019-20/P/77 | 891,520 | |||||||||
26/02/2020 | OWN/2019-20/R/221 | 40,000 | 26/02/2020 | 4THSFC/2019-20/P/78 | 957,600 | |||||||||
26/02/2020 | OWN/2019-20/R/222 | 24,000 | 26/02/2020 | 4THSFC/2019-20/P/79 | 691,712 | |||||||||
26/02/2020 | OWN/2019-20/R/223 | 20,000 | 26/02/2020 | 4THSFC/2019-20/P/80 | 1,020,992 | |||||||||
26/02/2020 | OWN/2019-20/R/224 | 10,000 | 26/02/2020 | 4THSFC/2019-20/P/81 | 1,002,400 | |||||||||
26/02/2020 | OWN/2019-20/R/225 | 1,360,373 | 26/02/2020 | 4THSFC/2019-20/P/82 | 714,560 | |||||||||
26/02/2020 | 4THSFC/2019-20/P/83 | 1,015,392 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/84 | 951,888 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/85 | 867,664 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/86 | 1,781,024 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/87 | 1,848,784 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/88 | 2,168,973 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/89 | 3,004,848 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/90 | 2,869,147 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/91 | 650,363 | ||||||||||||
26/02/2020 | OWN/2019-20/P/98 | 59 | ||||||||||||
|