Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/201 | 6,000 | 01/02/2020 | OWN/2019-20/P/227 | 3,750 | |||||||||
04/02/2020 | OWN/2019-20/R/202 | 200 | 01/02/2020 | OWN/2019-20/P/228 | 720 | |||||||||
07/02/2020 | OWN/2019-20/R/203 | 54,000 | 03/02/2020 | 4THSFC/2019-20/P/282 | 385,018 | |||||||||
07/02/2020 | OWN/2019-20/R/204 | 30,000 | 03/02/2020 | 4THSFC/2019-20/P/283 | 122,476 | |||||||||
14/02/2020 | OWN/2019-20/R/205 | 47,350 | 03/02/2020 | 4THSFC/2019-20/P/284 | 55,200 | |||||||||
14/02/2020 | OWN/2019-20/R/206 | 25,700 | 03/02/2020 | 4THSFC/2019-20/P/285 | 210 | |||||||||
14/02/2020 | OWN/2019-20/R/207 | 116,427 | 03/02/2020 | 4THSFC/2019-20/P/286 | 1,000 | |||||||||
14/02/2020 | OWN/2019-20/R/208 | 9,850 | 03/02/2020 | 4THSFC/2019-20/P/287 | 957,603 | |||||||||
14/02/2020 | OWN/2019-20/R/209 | 700 | 03/02/2020 | 4THSFC/2019-20/P/288 | 61,604 | |||||||||
14/02/2020 | OWN/2019-20/R/210 | 45,000 | 03/02/2020 | 4THSFC/2019-20/P/289 | 176,317 | |||||||||
14/02/2020 | OWN/2019-20/R/211 | 35,046 | 03/02/2020 | 4THSFC/2019-20/P/290 | 68,900 | |||||||||
03/02/2020 | 4THSFC/2019-20/P/291 | 4,161 | ||||||||||||
03/02/2020 | 4THSFC/2019-20/P/292 | 16,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/229 | 4,838 | ||||||||||||
03/02/2020 | OWN/2019-20/P/230 | 27,479 | ||||||||||||
03/02/2020 | OWN/2019-20/P/231 | 13,132 | ||||||||||||
03/02/2020 | OWN/2019-20/P/232 | 24,548 | ||||||||||||
03/02/2020 | OWN/2019-20/P/233 | 5,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/234 | 1,250 | ||||||||||||
03/02/2020 | OWN/2019-20/P/235 | 3,725 | ||||||||||||
03/02/2020 | OWN/2019-20/P/236 | 930 | ||||||||||||
03/02/2020 | OWN/2019-20/P/237 | 12,000 | ||||||||||||
04/02/2020 | 4THSFC/2019-20/P/293 | 415,256 | ||||||||||||
07/02/2020 | 4THSFC/2019-20/P/294 | 204,583 | ||||||||||||
07/02/2020 | 4THSFC/2019-20/P/295 | 584,396 | ||||||||||||
07/02/2020 | 4THSFC/2019-20/P/296 | 549,659 | ||||||||||||
07/02/2020 | 4THSFC/2019-20/P/297 | 542,072 | ||||||||||||
07/02/2020 | 4THSFC/2019-20/P/298 | 938,383 | ||||||||||||
07/02/2020 | 4THSFC/2019-20/P/299 | 605,273 | ||||||||||||
07/02/2020 | 4THSFC/2019-20/P/300 | 70,618 | ||||||||||||
07/02/2020 | 4THSFC/2019-20/P/301 | 64,198 | ||||||||||||
07/02/2020 | 4THSFC/2019-20/P/302 | 32,099 | ||||||||||||
07/02/2020 | 4THSFC/2019-20/P/303 | 3,750 | ||||||||||||
07/02/2020 | OWN/2019-20/P/238 | 275,635 | ||||||||||||
07/02/2020 | OWN/2019-20/P/239 | 5,684 | ||||||||||||
07/02/2020 | OWN/2019-20/P/240 | 5,168 | ||||||||||||
07/02/2020 | OWN/2019-20/P/241 | 2,584 | ||||||||||||
07/02/2020 | OWN/2019-20/P/242 | 3,600 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/304 | 919,837 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/305 | 18,969 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/306 | 17,244 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/307 | 8,622 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/308 | 1,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/243 | 203,466 | ||||||||||||
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