Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/198 | 407,482 | 04/02/2020 | 4THSFC/2019-20/P/323 | 2,561,245 | |||||||||
05/02/2020 | OWN/2019-20/R/199 | 6,000 | 04/02/2020 | 4THSFC/2019-20/P/324 | 500,300 | |||||||||
06/02/2020 | OWN/2019-20/R/200 | 1,570 | 04/02/2020 | 4THSFC/2019-20/P/325 | 176,134 | |||||||||
06/02/2020 | OWN/2019-20/R/201 | 21,500 | 04/02/2020 | 4THSFC/2019-20/P/326 | 615,381 | |||||||||
06/02/2020 | OWN/2019-20/R/202 | 60 | 04/02/2020 | 4THSFC/2019-20/P/327 | 37,000 | |||||||||
15/02/2020 | OWN/2019-20/R/203 | 435,530 | 04/02/2020 | 4THSFC/2019-20/P/328 | 46,600 | |||||||||
15/02/2020 | OWN/2019-20/R/204 | 3,828 | 04/02/2020 | 4THSFC/2019-20/P/329 | 23,130 | |||||||||
15/02/2020 | OWN/2019-20/R/205 | 198,375 | 04/02/2020 | OWN/2019-20/P/427 | 14,800 | |||||||||
15/02/2020 | OWN/2019-20/R/206 | 53,330 | 04/02/2020 | OWN/2019-20/P/428 | 10,850 | |||||||||
15/02/2020 | OWN/2019-20/R/207 | 30 | 04/02/2020 | OWN/2019-20/P/458 | 418,496 | |||||||||
15/02/2020 | OWN/2019-20/R/208 | 55,692 | 04/02/2020 | OWN/2019-20/P/459 | 344,964 | |||||||||
17/02/2020 | OWN/2019-20/R/209 | 4,120 | 04/02/2020 | OWN/2019-20/P/460 | 344,964 | |||||||||
17/02/2020 | OWN/2019-20/R/210 | 3,300 | 04/02/2020 | OWN/2019-20/P/461 | 344,964 | |||||||||
24/02/2020 | OWN/2019-20/R/211 | 22,000 | 05/02/2020 | OWN/2019-20/P/429 | 19,600 | |||||||||
26/02/2020 | 4THSFC/2019-20/R/20 | 10,000 | 05/02/2020 | OWN/2019-20/P/430 | 21,700 | |||||||||
26/02/2020 | OWN/2019-20/R/212 | 3,660 | 05/02/2020 | OWN/2019-20/P/431 | 26,560 | |||||||||
26/02/2020 | OWN/2019-20/R/213 | 8,000 | 05/02/2020 | OWN/2019-20/P/432 | 53,690 | |||||||||
26/02/2020 | OWN/2019-20/R/214 | 21,400 | 05/02/2020 | OWN/2019-20/P/433 | 86,050 | |||||||||
26/02/2020 | OWN/2019-20/R/215 | 11,655 | 05/02/2020 | OWN/2019-20/P/434 | 25,280 | |||||||||
29/02/2020 | OWN/2019-20/R/216 | 145,610 | 05/02/2020 | OWN/2019-20/P/435 | 127,490 | |||||||||
29/02/2020 | OWN/2019-20/R/217 | 51,420 | 05/02/2020 | OWN/2019-20/P/436 | 170,330 | |||||||||
29/02/2020 | OWN/2019-20/R/218 | 3,175 | 05/02/2020 | OWN/2019-20/P/437 | 287,230 | |||||||||
29/02/2020 | OWN/2019-20/R/219 | 14,000 | 05/02/2020 | OWN/2019-20/P/438 | 1,880 | |||||||||
05/02/2020 | OWN/2019-20/P/439 | 3,300 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/330 | 921,308 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/331 | 496,620 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/332 | 216,592 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/333 | 66,986 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/334 | 105,839 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/335 | 88,490 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/336 | 909,696 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/337 | 211,005 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/338 | 390,102 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/339 | 61,123 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/340 | 171,242 | ||||||||||||
06/02/2020 | OWN/2019-20/P/440 | 212,376 | ||||||||||||
06/02/2020 | OWN/2019-20/P/441 | 56,080 | ||||||||||||
06/02/2020 | OWN/2019-20/P/462 | 77,231 | ||||||||||||
06/02/2020 | OWN/2019-20/P/473 | 5.32 | ||||||||||||
06/02/2020 | OWN/2019-20/P/474 | 5.32 | ||||||||||||
15/02/2020 | OWN/2019-20/P/463 | 190,140 | ||||||||||||
15/02/2020 | OWN/2019-20/P/464 | 37,940 | ||||||||||||
15/02/2020 | OWN/2019-20/P/475 | 1,357 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/341 | 277,790 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/342 | 677,260 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/343 | 379,140 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/344 | 451,945 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/345 | 399,676 | ||||||||||||
17/02/2020 | OWN/2019-20/P/442 | 148,600 | ||||||||||||
17/02/2020 | OWN/2019-20/P/443 | 53,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/444 | 133,320 | ||||||||||||
17/02/2020 | OWN/2019-20/P/465 | 34,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/466 | 9,828 | ||||||||||||
22/02/2020 | OWN/2019-20/P/467 | 819,926 | ||||||||||||
22/02/2020 | OWN/2019-20/P/468 | 75,828 | ||||||||||||
22/02/2020 | OWN/2019-20/P/469 | 845,856 | ||||||||||||
22/02/2020 | OWN/2019-20/P/470 | 409,963 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/P/346 | 176,019 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/P/347 | 62,688 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/P/348 | 51,419 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/P/349 | 91,020 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/P/350 | 464,462 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/P/351 | 116,839 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/P/352 | 100,819 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/P/353 | 649,878 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/P/354 | 542,362 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/P/355 | 325,667 | ||||||||||||
24/02/2020 | OWN/2019-20/P/445 | 12,168 | ||||||||||||
24/02/2020 | OWN/2019-20/P/446 | 20,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/447 | 45,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/448 | 34,300 | ||||||||||||
24/02/2020 | OWN/2019-20/P/449 | 102,910 | ||||||||||||
24/02/2020 | OWN/2019-20/P/450 | 114,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/451 | 14,213 | ||||||||||||
24/02/2020 | OWN/2019-20/P/452 | 23,094 | ||||||||||||
24/02/2020 | OWN/2019-20/P/453 | 346,697 | ||||||||||||
24/02/2020 | OWN/2019-20/P/454 | 30,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/455 | 15,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/456 | 106,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/457 | 120 | ||||||||||||
24/02/2020 | OWN/2019-20/P/471 | 104,080 | ||||||||||||
24/02/2020 | OWN/2019-20/P/472 | 76,412 | ||||||||||||
25/02/2020 | OWN/2019-20/P/483 | 23.6 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/362 | 50 | ||||||||||||
26/02/2020 | OWN/2019-20/P/484 | 23.6 | ||||||||||||
26/02/2020 | OWN/2019-20/P/486 | 2.36 | ||||||||||||
26/02/2020 | OWN/2019-20/P/492 | 118 | ||||||||||||
26/02/2020 | OWN/2019-20/P/493 | 410.64 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/356 | 178,988 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/357 | 81,358 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/358 | 235,130 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/359 | 162,715 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/360 | 1,360 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/361 | 46,552 | ||||||||||||
28/02/2020 | OWN/2019-20/P/476 | 16.52 | ||||||||||||
28/02/2020 | OWN/2019-20/P/477 | 590 | ||||||||||||
29/02/2020 | OWN/2019-20/P/478 | 1,180 | ||||||||||||
29/02/2020 | OWN/2019-20/P/479 | 16.52 | ||||||||||||
29/02/2020 | OWN/2019-20/P/480 | 590 | ||||||||||||
29/02/2020 | OWN/2019-20/P/481 | 23.6 | ||||||||||||
29/02/2020 | OWN/2019-20/P/482 | 23.6 | ||||||||||||
29/02/2020 | OWN/2019-20/P/487 | 74,425 | ||||||||||||
29/02/2020 | OWN/2019-20/P/488 | 22,420 | ||||||||||||
29/02/2020 | OWN/2019-20/P/489 | 67,658 | ||||||||||||
29/02/2020 | OWN/2019-20/P/490 | 19,270 | ||||||||||||
29/02/2020 | OWN/2019-20/P/491 | 114 | ||||||||||||
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