Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/334 | 6,200 | 01/02/2020 | OWN/2019-20/P/167 | 1,170,965 | |||||||||
03/02/2020 | OWN/2019-20/R/335 | 6,000 | 01/02/2020 | OWN/2019-20/P/168 | 596,580 | |||||||||
04/02/2020 | OWN/2019-20/R/336 | 6,200 | 01/02/2020 | OWN/2019-20/P/169 | 15,230 | |||||||||
04/02/2020 | OWN/2019-20/R/337 | 6,000 | 01/02/2020 | RGPSA/2019-20/P/9 | 999,040 | |||||||||
05/02/2020 | OWN/2019-20/R/355 | 121,505 | 03/02/2020 | 4THSFC/2019-20/P/195 | 426,975 | |||||||||
07/02/2020 | OWN/2019-20/R/338 | 13,874 | 03/02/2020 | 4THSFC/2019-20/P/196 | 427,189 | |||||||||
12/02/2020 | 4THSFC/2019-20/R/6 | 1,825,923 | 03/02/2020 | 4THSFC/2019-20/P/197 | 426,975 | |||||||||
12/02/2020 | OWN/2019-20/R/339 | 748,600 | 03/02/2020 | 4THSFC/2019-20/P/198 | 475,989 | |||||||||
12/02/2020 | OWN/2019-20/R/340 | 957,400 | 03/02/2020 | 4THSFC/2019-20/P/199 | 426,848 | |||||||||
12/02/2020 | OWN/2019-20/R/341 | 1,000 | 03/02/2020 | 4THSFC/2019-20/P/200 | 427,595 | |||||||||
14/02/2020 | OWN/2019-20/R/342 | 10,000 | 03/02/2020 | 4THSFC/2019-20/P/201 | 427,702 | |||||||||
14/02/2020 | OWN/2019-20/R/343 | 214 | 03/02/2020 | 4THSFC/2019-20/P/202 | 475,882 | |||||||||
15/02/2020 | OWN/2019-20/R/344 | 9,520 | 03/02/2020 | 4THSFC/2019-20/P/203 | 427,595 | |||||||||
15/02/2020 | OWN/2019-20/R/345 | 2,700 | 03/02/2020 | 4THSFC/2019-20/P/204 | 334,053 | |||||||||
20/02/2020 | OWN/2019-20/R/346 | 6,000 | 03/02/2020 | 4THSFC/2019-20/P/205 | 282,803 | |||||||||
20/02/2020 | OWN/2019-20/R/347 | 9,200 | 03/02/2020 | 4THSFC/2019-20/P/206 | 312,146 | |||||||||
20/02/2020 | OWN/2019-20/R/348 | 132,825 | 03/02/2020 | 4THSFC/2019-20/P/207 | 357,321 | |||||||||
20/02/2020 | OWN/2019-20/R/349 | 3,100 | 03/02/2020 | 4THSFC/2019-20/P/208 | 295,141 | |||||||||
26/02/2020 | OWN/2019-20/R/358 | 37,504 | 03/02/2020 | 4THSFC/2019-20/P/209 | 322,883 | |||||||||
26/02/2020 | OWN/2019-20/R/359 | 64 | 03/02/2020 | 4THSFC/2019-20/P/210 | 284,471 | |||||||||
27/02/2020 | OWN/2019-20/R/350 | 3,500,000 | 03/02/2020 | 4THSFC/2019-20/P/211 | 437,275 | |||||||||
27/02/2020 | OWN/2019-20/R/356 | 121,505 | 03/02/2020 | 4THSFC/2019-20/P/212 | 285,261 | |||||||||
28/02/2020 | OWN/2019-20/R/351 | 500,000 | 03/02/2020 | 4THSFC/2019-20/P/213 | 437,989 | |||||||||
29/02/2020 | OWN/2019-20/R/352 | 3,540 | 03/02/2020 | 4THSFC/2019-20/P/214 | 435,848 | |||||||||
29/02/2020 | OWN/2019-20/R/353 | 6,000 | 03/02/2020 | 4THSFC/2019-20/P/215 | 363,259 | |||||||||
29/02/2020 | OWN/2019-20/R/354 | 3,209 | 03/02/2020 | 4THSFC/2019-20/P/216 | 174,286 | |||||||||
29/02/2020 | OWN/2019-20/R/357 | 500,000 | 03/02/2020 | 4THSFC/2019-20/P/217 | 136,941 | |||||||||
29/02/2020 | THFC/2019-20/R/4 | 34,130 | 03/02/2020 | 4THSFC/2019-20/P/218 | 58,218 | |||||||||
03/02/2020 | 4THSFC/2019-20/P/219 | 1,426,267 | ||||||||||||
03/02/2020 | OWN/2019-20/P/170 | 104,313 | ||||||||||||
03/02/2020 | OWN/2019-20/P/171 | 427,382 | ||||||||||||
04/02/2020 | OWN/2019-20/P/172 | 440,882 | ||||||||||||
04/02/2020 | OWN/2019-20/P/173 | 208,849 | ||||||||||||
04/02/2020 | OWN/2019-20/P/174 | 282,102 | ||||||||||||
04/02/2020 | OWN/2019-20/P/175 | 243,276 | ||||||||||||
04/02/2020 | OWN/2019-20/P/176 | 475,882 | ||||||||||||
04/02/2020 | OWN/2019-20/P/177 | 475,348 | ||||||||||||
04/02/2020 | OWN/2019-20/P/178 | 475,882 | ||||||||||||
04/02/2020 | OWN/2019-20/P/179 | 77,896 | ||||||||||||
04/02/2020 | OWN/2019-20/P/180 | 165,592 | ||||||||||||
04/02/2020 | OWN/2019-20/P/199 | 3,770 | ||||||||||||
07/02/2020 | RGPSA/2019-20/P/10 | 498,400 | ||||||||||||
11/02/2020 | OWN/2019-20/P/198 | 121,505 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/220 | 334,825 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/221 | 213,400 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/222 | 395,857 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/223 | 213,400 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/224 | 364,701 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/225 | 547,520 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/226 | 345,708 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/227 | 357,445 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/228 | 234,740 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/229 | 708,967 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/230 | 640,679 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/231 | 378,785 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/232 | 187,152 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/233 | 730,895 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/234 | 187,152 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/235 | 698,672 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/236 | 575,859 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/237 | 599,590 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/238 | 795,448 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/239 | 547,520 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/240 | 317,859 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/241 | 392,549 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/242 | 186,191 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/243 | 386,254 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/244 | 379,852 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/245 | 271,338 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/246 | 320,420 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/247 | 710,971 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/248 | 283,395 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/249 | 386,147 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/250 | 161,010 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/251 | 413,718 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/252 | 609,372 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/253 | 1,125,457 | ||||||||||||
28/02/2020 | OWN/2019-20/P/181 | 686,535 | ||||||||||||
28/02/2020 | OWN/2019-20/P/182 | 651,199 | ||||||||||||
28/02/2020 | OWN/2019-20/P/183 | 441,738 | ||||||||||||
28/02/2020 | OWN/2019-20/P/184 | 707,570 | ||||||||||||
28/02/2020 | OWN/2019-20/P/185 | 683,029 | ||||||||||||
28/02/2020 | OWN/2019-20/P/186 | 633,880 | ||||||||||||
28/02/2020 | OWN/2019-20/P/187 | 658,488 | ||||||||||||
28/02/2020 | OWN/2019-20/P/188 | 622,536 | ||||||||||||
28/02/2020 | OWN/2019-20/P/189 | 648,605 | ||||||||||||
28/02/2020 | OWN/2019-20/P/190 | 624,350 | ||||||||||||
28/02/2020 | OWN/2019-20/P/191 | 607,205 | ||||||||||||
28/02/2020 | OWN/2019-20/P/192 | 490,968 | ||||||||||||
28/02/2020 | OWN/2019-20/P/193 | 621,576 | ||||||||||||
28/02/2020 | OWN/2019-20/P/194 | 158,745 | ||||||||||||
28/02/2020 | OWN/2019-20/P/195 | 620,994 | ||||||||||||
28/02/2020 | OWN/2019-20/P/196 | 747,967 | ||||||||||||
28/02/2020 | OWN/2019-20/P/197 | 512,495 | ||||||||||||
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