Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/271 | 59,180 | 01/02/2020 | OWN/2019-20/P/258 | 1,412,474 | |||||||||
04/02/2020 | OWN/2019-20/R/272 | 75,425 | 01/02/2020 | OWN/2019-20/P/259 | 6,700 | |||||||||
04/02/2020 | OWN/2019-20/R/273 | 1,000 | 01/02/2020 | OWN/2019-20/P/260 | 944,625 | |||||||||
04/02/2020 | OWN/2019-20/R/274 | 229,220 | 01/02/2020 | OWN/2019-20/P/261 | 17,240 | |||||||||
04/02/2020 | OWN/2019-20/R/275 | 109,536 | 01/02/2020 | OWN/2019-20/P/262 | 48,860 | |||||||||
04/02/2020 | OWN/2019-20/R/276 | 192,700 | 01/02/2020 | OWN/2019-20/P/263 | 10,000 | |||||||||
15/02/2020 | OWN/2019-20/R/277 | 30,890 | 01/02/2020 | OWN/2019-20/P/308 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/278 | 63,020 | 01/02/2020 | OWN/2019-20/P/309 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/279 | 34,150 | 01/02/2020 | OWN/2019-20/P/310 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/280 | 31,603 | 01/02/2020 | OWN/2019-20/P/311 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/281 | 5,100 | 01/02/2020 | OWN/2019-20/P/312 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/282 | 6,000 | 01/02/2020 | OWN/2019-20/P/313 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/283 | 1,000 | 01/02/2020 | OWN/2019-20/P/314 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/284 | 5,100 | 01/02/2020 | OWN/2019-20/P/315 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/285 | 6,000 | 01/02/2020 | OWN/2019-20/P/316 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/286 | 1,000 | 01/02/2020 | OWN/2019-20/P/317 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/287 | 560 | 01/02/2020 | OWN/2019-20/P/318 | 1,000 | |||||||||
17/02/2020 | OWN/2019-20/R/289 | 28,540 | 01/02/2020 | OWN/2019-20/P/319 | 1,000 | |||||||||
17/02/2020 | OWN/2019-20/R/290 | 47,820 | 01/02/2020 | OWN/2019-20/P/320 | 1,000 | |||||||||
17/02/2020 | OWN/2019-20/R/291 | 8,940 | 01/02/2020 | OWN/2019-20/P/321 | 1,000 | |||||||||
17/02/2020 | OWN/2019-20/R/292 | 41,500 | 01/02/2020 | OWN/2019-20/P/322 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/293 | 17,799,000 | 01/02/2020 | OWN/2019-20/P/323 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/294 | 4,678,000 | 01/02/2020 | OWN/2019-20/P/324 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/295 | 2,000 | 01/02/2020 | OWN/2019-20/P/325 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/296 | 6,700 | 01/02/2020 | OWN/2019-20/P/326 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/297 | 18,000 | 01/02/2020 | OWN/2019-20/P/327 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/298 | 15,300 | 01/02/2020 | OWN/2019-20/P/328 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/299 | 3,000 | 01/02/2020 | OWN/2019-20/P/329 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/300 | 1,000 | 01/02/2020 | OWN/2019-20/P/330 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/301 | 6,000 | 01/02/2020 | OWN/2019-20/P/331 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/302 | 5,100 | 01/02/2020 | OWN/2019-20/P/332 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/303 | 5,100 | 01/02/2020 | OWN/2019-20/P/333 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/304 | 6,000 | 01/02/2020 | OWN/2019-20/P/334 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/305 | 1,000 | 01/02/2020 | OWN/2019-20/P/335 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/306 | 30,870 | 04/02/2020 | OWN/2019-20/P/264 | 79,004 | |||||||||
20/02/2020 | OWN/2019-20/R/307 | 1,120 | 04/02/2020 | OWN/2019-20/P/265 | 7,180 | |||||||||
28/02/2020 | 4THSFC/2019-20/R/8 | 2,747,469 | 04/02/2020 | OWN/2019-20/P/266 | 7,458 | |||||||||
28/02/2020 | OWN/2019-20/R/308 | 200 | 04/02/2020 | OWN/2019-20/P/267 | 3,510 | |||||||||
28/02/2020 | OWN/2019-20/R/309 | 5,000 | 04/02/2020 | OWN/2019-20/P/268 | 3,510 | |||||||||
28/02/2020 | OWN/2019-20/R/310 | 12,420 | 04/02/2020 | OWN/2019-20/P/269 | 13,910 | |||||||||
28/02/2020 | OWN/2019-20/R/311 | 52,933 | 04/02/2020 | OWN/2019-20/P/270 | 1,500,000 | |||||||||
28/02/2020 | OWN/2019-20/R/312 | 157,511 | 04/02/2020 | OWN/2019-20/P/271 | 4,886 | |||||||||
28/02/2020 | OWN/2019-20/R/313 | 30,920 | 04/02/2020 | OWN/2019-20/P/272 | 4,969 | |||||||||
28/02/2020 | OWN/2019-20/R/314 | 56,860 | 04/02/2020 | OWN/2019-20/P/273 | 16,950 | |||||||||
28/02/2020 | OWN/2019-20/R/315 | 38,850 | 04/02/2020 | OWN/2019-20/P/274 | 8,835 | |||||||||
28/02/2020 | OWN/2019-20/R/316 | 2,240 | 04/02/2020 | RGPSA/2019-20/P/23 | 950,164 | |||||||||
28/02/2020 | OWN/2019-20/R/317 | 5,100 | 04/02/2020 | RGPSA/2019-20/P/24 | 19,936 | |||||||||
28/02/2020 | OWN/2019-20/R/318 | 6,000 | 04/02/2020 | RGPSA/2019-20/P/25 | 17,800 | |||||||||
28/02/2020 | OWN/2019-20/R/319 | 1,000 | 04/02/2020 | RGPSA/2019-20/P/26 | 8,900 | |||||||||
29/02/2020 | THFC/2019-20/R/3 | 9,112 | 15/02/2020 | 4THSFC/2019-20/P/265 | 948,248 | |||||||||
15/02/2020 | 4THSFC/2019-20/P/266 | 406,499 | ||||||||||||
15/02/2020 | 4THSFC/2019-20/P/267 | 152,482 | ||||||||||||
15/02/2020 | 4THSFC/2019-20/P/268 | 35,434 | ||||||||||||
15/02/2020 | 4THSFC/2019-20/P/269 | 11,234 | ||||||||||||
15/02/2020 | 4THSFC/2019-20/P/270 | 11,234 | ||||||||||||
15/02/2020 | 4THSFC/2019-20/P/271 | 15,818 | ||||||||||||
15/02/2020 | 4THSFC/2019-20/P/272 | 8,480 | ||||||||||||
15/02/2020 | 4THSFC/2019-20/P/273 | 10,940 | ||||||||||||
15/02/2020 | 4THSFC/2019-20/P/274 | 18,338 | ||||||||||||
15/02/2020 | OWN/2019-20/P/275 | 11,100 | ||||||||||||
15/02/2020 | OWN/2019-20/P/276 | 1,320 | ||||||||||||
15/02/2020 | OWN/2019-20/P/277 | 9,651 | ||||||||||||
15/02/2020 | OWN/2019-20/P/278 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/279 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/280 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/281 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/282 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/283 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/284 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/285 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/286 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/287 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/288 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/289 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/290 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/291 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/292 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/293 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/294 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/295 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/296 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/297 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/298 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/299 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/300 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/301 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/302 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/303 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/304 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/305 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/306 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/307 | 1,000 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/276 | 4,678,000 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/277 | 17,799,000 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/278 | 626,574 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/279 | 680,972 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/280 | 694,615 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/281 | 778,512 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/282 | 676,965 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/283 | 256,224 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/284 | 330,354 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/285 | 71,459 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/286 | 80,130 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/287 | 35,771 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/288 | 35,771 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/289 | 35,771 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/290 | 33,680 | ||||||||||||
28/02/2020 | OWN/2019-20/P/336 | 2,231 | ||||||||||||
28/02/2020 | OWN/2019-20/P/337 | 11,279 | ||||||||||||
28/02/2020 | OWN/2019-20/P/338 | 8,970 | ||||||||||||
28/02/2020 | OWN/2019-20/P/339 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/340 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/341 | 4,636 | ||||||||||||
28/02/2020 | OWN/2019-20/P/342 | 17,060 | ||||||||||||
28/02/2020 | OWN/2019-20/P/343 | 17,799,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/344 | 4,678,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/345 | 4,699 | ||||||||||||
28/02/2020 | RGPSA/2019-20/P/27 | 5.61 | ||||||||||||
29/02/2020 | OWN/2019-20/P/346 | 295 | ||||||||||||
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