Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/532 | 153,888 | 03/02/2020 | 4THSFC/2019-20/P/167 | 910,000 | |||||||||
03/02/2020 | OWN/2019-20/R/533 | 10,001 | 03/02/2020 | 4THSFC/2019-20/P/168 | 497,548 | |||||||||
03/02/2020 | OWN/2019-20/R/534 | 200 | 03/02/2020 | 4THSFC/2019-20/P/169 | 486,554 | |||||||||
03/02/2020 | OWN/2019-20/R/535 | 970 | 03/02/2020 | 4THSFC/2019-20/P/170 | 464,246 | |||||||||
03/02/2020 | OWN/2019-20/R/536 | 135,935 | 03/02/2020 | 4THSFC/2019-20/P/171 | 383,386 | |||||||||
04/02/2020 | OWN/2019-20/R/537 | 1,315 | 03/02/2020 | 4THSFC/2019-20/P/172 | 464,885 | |||||||||
04/02/2020 | OWN/2019-20/R/538 | 21,402 | 03/02/2020 | 4THSFC/2019-20/P/173 | 422,459 | |||||||||
04/02/2020 | OWN/2019-20/R/539 | 4,120 | 03/02/2020 | 4THSFC/2019-20/P/174 | 362,337 | |||||||||
04/02/2020 | OWN/2019-20/R/540 | 6,000 | 03/02/2020 | 4THSFC/2019-20/P/175 | 428,439 | |||||||||
04/02/2020 | OWN/2019-20/R/541 | 319,230 | 03/02/2020 | 4THSFC/2019-20/P/176 | 430,118 | |||||||||
04/02/2020 | OWN/2019-20/R/542 | 46,365 | 04/02/2020 | 4THSFC/2019-20/P/177 | 300,069 | |||||||||
04/02/2020 | OWN/2019-20/R/543 | 52,640 | 04/02/2020 | 4THSFC/2019-20/P/178 | 442,400 | |||||||||
04/02/2020 | OWN/2019-20/R/544 | 20,500 | 04/02/2020 | 4THSFC/2019-20/P/179 | 367,360 | |||||||||
05/02/2020 | OWN/2019-20/R/545 | 73,070 | 04/02/2020 | 4THSFC/2019-20/P/180 | 518,560 | |||||||||
05/02/2020 | OWN/2019-20/R/546 | 23,590 | 04/02/2020 | 4THSFC/2019-20/P/181 | 465,346 | |||||||||
05/02/2020 | OWN/2019-20/R/547 | 8,640 | 10/02/2020 | OWN/2019-20/P/49 | 1,536,873 | |||||||||
05/02/2020 | OWN/2019-20/R/548 | 95,851 | 13/02/2020 | 4THSFC/2019-20/P/182 | 485,699 | |||||||||
05/02/2020 | OWN/2019-20/R/549 | 3,255 | 13/02/2020 | 4THSFC/2019-20/P/183 | 476,361 | |||||||||
05/02/2020 | OWN/2019-20/R/550 | 35,560 | 13/02/2020 | 4THSFC/2019-20/P/184 | 473,451 | |||||||||
07/02/2020 | OWN/2019-20/R/551 | 36,000 | 13/02/2020 | 4THSFC/2019-20/P/185 | 467,686 | |||||||||
07/02/2020 | OWN/2019-20/R/552 | 19,600 | 13/02/2020 | 4THSFC/2019-20/P/186 | 480,140 | |||||||||
12/02/2020 | OWN/2019-20/R/553 | 72,136 | 13/02/2020 | 4THSFC/2019-20/P/187 | 180,317 | |||||||||
12/02/2020 | OWN/2019-20/R/554 | 15,560 | 13/02/2020 | 4THSFC/2019-20/P/188 | 489,276 | |||||||||
12/02/2020 | OWN/2019-20/R/555 | 9,488 | 13/02/2020 | 4THSFC/2019-20/P/189 | 491,134 | |||||||||
13/02/2020 | OWN/2019-20/R/556 | 23,500 | 13/02/2020 | 4THSFC/2019-20/P/190 | 486,475 | |||||||||
13/02/2020 | OWN/2019-20/R/557 | 2,000 | 13/02/2020 | 4THSFC/2019-20/P/191 | 492,972 | |||||||||
13/02/2020 | OWN/2019-20/R/558 | 8,300 | 13/02/2020 | 4THSFC/2019-20/P/192 | 359,978 | |||||||||
14/02/2020 | OWN/2019-20/R/559 | 21 | 13/02/2020 | 4THSFC/2019-20/P/193 | 488,142 | |||||||||
14/02/2020 | OWN/2019-20/R/560 | 150 | 13/02/2020 | 4THSFC/2019-20/P/194 | 480,140 | |||||||||
14/02/2020 | OWN/2019-20/R/561 | 1,088 | 13/02/2020 | 4THSFC/2019-20/P/195 | 399,878 | |||||||||
14/02/2020 | OWN/2019-20/R/562 | 253,000 | 13/02/2020 | 4THSFC/2019-20/P/196 | 696,136 | |||||||||
15/02/2020 | OWN/2019-20/R/563 | 240,140 | 13/02/2020 | OWN/2019-20/P/50 | 412,119 | |||||||||
15/02/2020 | OWN/2019-20/R/564 | 50,756 | ||||||||||||
15/02/2020 | OWN/2019-20/R/565 | 38,150 | ||||||||||||
15/02/2020 | OWN/2019-20/R/566 | 24,400 | ||||||||||||
15/02/2020 | OWN/2019-20/R/567 | 351,268 | ||||||||||||
15/02/2020 | OWN/2019-20/R/568 | 14,800 | ||||||||||||
15/02/2020 | OWN/2019-20/R/569 | 6,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/570 | 31,245 | ||||||||||||
19/02/2020 | OWN/2019-20/R/571 | 95,480 | ||||||||||||
19/02/2020 | OWN/2019-20/R/572 | 24,059 | ||||||||||||
19/02/2020 | OWN/2019-20/R/573 | 421,635 | ||||||||||||
19/02/2020 | OWN/2019-20/R/574 | 53,358 | ||||||||||||
19/02/2020 | OWN/2019-20/R/575 | 3,500 | ||||||||||||
19/02/2020 | OWN/2019-20/R/576 | 61,740 | ||||||||||||
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