Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/152 | 105,433 | 01/02/2020 | OWN/2019-20/P/100 | 14,000 | |||||||||
12/02/2020 | 4THSFC/2019-20/R/5 | 1,597,453 | 01/02/2020 | OWN/2019-20/P/101 | 1,856,925 | |||||||||
12/02/2020 | OWN/2019-20/R/153 | 69,050 | 01/02/2020 | OWN/2019-20/P/102 | 954,075 | |||||||||
12/02/2020 | OWN/2019-20/R/154 | 30,050 | 12/02/2020 | 4THSFC/2019-20/P/177 | 476,150 | |||||||||
12/02/2020 | OWN/2019-20/R/155 | 19,500 | 12/02/2020 | 4THSFC/2019-20/P/178 | 468,660 | |||||||||
18/02/2020 | OWN/2019-20/R/156 | 94,150 | 12/02/2020 | 4THSFC/2019-20/P/179 | 475,080 | |||||||||
18/02/2020 | OWN/2019-20/R/157 | 22,600 | 12/02/2020 | 4THSFC/2019-20/P/180 | 26,540 | |||||||||
18/02/2020 | OWN/2019-20/R/158 | 42,250 | 12/02/2020 | 4THSFC/2019-20/P/181 | 26,540 | |||||||||
20/02/2020 | OWN/2019-20/R/159 | 45,000 | 12/02/2020 | 4THSFC/2019-20/P/182 | 13,270 | |||||||||
20/02/2020 | OWN/2019-20/R/160 | 12,000 | 18/02/2020 | OWN/2019-20/P/103 | 4,200 | |||||||||
20/02/2020 | OWN/2019-20/R/161 | 12,000 | 20/02/2020 | 4THSFC/2019-20/P/183 | 467,590 | |||||||||
20/02/2020 | OWN/2019-20/R/162 | 55,684 | 20/02/2020 | 4THSFC/2019-20/P/184 | 464,380 | |||||||||
29/02/2020 | OWN/2019-20/R/163 | 97,700 | 20/02/2020 | 4THSFC/2019-20/P/185 | 420,510 | |||||||||
29/02/2020 | OWN/2019-20/R/164 | 32,550 | 20/02/2020 | 4THSFC/2019-20/P/186 | 268,570 | |||||||||
29/02/2020 | OWN/2019-20/R/165 | 31,740 | 20/02/2020 | 4THSFC/2019-20/P/187 | 456,890 | |||||||||
20/02/2020 | 4THSFC/2019-20/P/188 | 425,860 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/189 | 456,890 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/190 | 467,590 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/191 | 64,080 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/192 | 64,080 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/194 | 32,040 | ||||||||||||
20/02/2020 | OWN/2019-20/P/104 | 240,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/105 | 17,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/106 | 34,150 | ||||||||||||
27/02/2020 | OWN/2019-20/P/107 | 877,413 | ||||||||||||
27/02/2020 | OWN/2019-20/P/108 | 850,824 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/195 | 353,635 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/196 | 263,063 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/197 | 399,752 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/198 | 426,716 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/199 | 26,994 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/200 | 26,994 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/201 | 13,497 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/202 | 1,000 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/203 | 593,850 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/204 | 952,300 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/205 | 293,310 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/206 | 34,460 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/207 | 34,460 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/208 | 21,380 | ||||||||||||
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