Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/138 | 897 | 03/02/2020 | 4THSFC/2019-20/P/121 | 1,507,705 | |||||||||
03/02/2020 | OWN/2019-20/R/139 | 75,167 | 03/02/2020 | 4THSFC/2019-20/P/122 | 578,294 | |||||||||
20/02/2020 | OWN/2019-20/R/130 | 1,000 | 03/02/2020 | 4THSFC/2019-20/P/123 | 123,754 | |||||||||
20/02/2020 | OWN/2019-20/R/133 | 20,000 | 03/02/2020 | 4THSFC/2019-20/P/124 | 50,386 | |||||||||
20/02/2020 | OWN/2019-20/R/140 | 32,000 | 03/02/2020 | 4THSFC/2019-20/P/125 | 20,500 | |||||||||
29/02/2020 | OWN/2019-20/R/128 | 551,160 | 03/02/2020 | 4THSFC/2019-20/P/126 | 83,957 | |||||||||
29/02/2020 | OWN/2019-20/R/129 | 204,585 | 03/02/2020 | 4THSFC/2019-20/P/127 | 5,085 | |||||||||
29/02/2020 | OWN/2019-20/R/131 | 133,060 | 03/02/2020 | 4THSFC/2019-20/P/128 | 2,775 | |||||||||
29/02/2020 | OWN/2019-20/R/132 | 306,600 | 03/02/2020 | OWN/2019-20/P/161 | 14,360 | |||||||||
29/02/2020 | OWN/2019-20/R/134 | 404,635 | 03/02/2020 | OWN/2019-20/P/162 | 17,600 | |||||||||
29/02/2020 | OWN/2019-20/R/135 | 186,532 | 03/02/2020 | OWN/2019-20/P/163 | 2,150 | |||||||||
29/02/2020 | OWN/2019-20/R/136 | 300,960 | 03/02/2020 | OWN/2019-20/P/164 | 8,177 | |||||||||
29/02/2020 | OWN/2019-20/R/137 | 6,567 | 03/02/2020 | OWN/2019-20/P/165 | 3,044 | |||||||||
03/02/2020 | OWN/2019-20/P/166 | 3,398 | ||||||||||||
12/02/2020 | OWN/2019-20/P/167 | 2,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/168 | 195,162 | ||||||||||||
12/02/2020 | OWN/2019-20/P/169 | 229,339 | ||||||||||||
12/02/2020 | OWN/2019-20/P/170 | 255,589 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/129 | 948,080 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/130 | 984,704 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/131 | 977,760 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/132 | 726,880 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/133 | 666,471 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/134 | 498,400 | ||||||||||||
14/02/2020 | OWN/2019-20/P/171 | 3,074 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/135 | 680,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/172 | 13,269 | ||||||||||||
20/02/2020 | OWN/2019-20/P/173 | 5,627 | ||||||||||||
20/02/2020 | OWN/2019-20/P/174 | 2,985 | ||||||||||||
20/02/2020 | OWN/2019-20/P/175 | 8,968 | ||||||||||||
20/02/2020 | OWN/2019-20/P/176 | 4,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/177 | 21,076 | ||||||||||||
20/02/2020 | OWN/2019-20/P/178 | 24,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/179 | 38,326 | ||||||||||||
28/02/2020 | OWN/2019-20/P/180 | 2,012 | ||||||||||||
28/02/2020 | OWN/2019-20/P/181 | 3,980 | ||||||||||||
28/02/2020 | OWN/2019-20/P/182 | 4,950 | ||||||||||||
28/02/2020 | OWN/2019-20/P/183 | 150 | ||||||||||||
28/02/2020 | OWN/2019-20/P/184 | 1,990 | ||||||||||||
28/02/2020 | OWN/2019-20/P/185 | 8,707 | ||||||||||||
28/02/2020 | OWN/2019-20/P/186 | 4,528 | ||||||||||||
28/02/2020 | OWN/2019-20/P/187 | 960 | ||||||||||||
28/02/2020 | OWN/2019-20/P/188 | 1,334 | ||||||||||||
|