Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/02/2020 | OWN/2019-20/R/204 | 114,750 | 05/02/2020 | OWN/2019-20/P/313 | 184,500 | |||||||||
26/02/2020 | OWN/2019-20/R/205 | 82,500 | 05/02/2020 | OWN/2019-20/P/314 | 5,075 | |||||||||
26/02/2020 | OWN/2019-20/R/206 | 61,650 | 05/02/2020 | OWN/2019-20/P/315 | 5,075 | |||||||||
06/02/2020 | 4THSFC/2019-20/P/351 | 428,412 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/352 | 475,080 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/353 | 8,880 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/354 | 8,880 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/355 | 4,440 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/356 | 27,000 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/357 | 95,148 | ||||||||||||
06/02/2020 | OWN/2019-20/P/296 | 5,465 | ||||||||||||
06/02/2020 | OWN/2019-20/P/297 | 80,026 | ||||||||||||
06/02/2020 | OWN/2019-20/P/298 | 69,770 | ||||||||||||
06/02/2020 | OWN/2019-20/P/299 | 899,760 | ||||||||||||
06/02/2020 | OWN/2019-20/P/300 | 151,744 | ||||||||||||
06/02/2020 | OWN/2019-20/P/301 | 305,800 | ||||||||||||
06/02/2020 | OWN/2019-20/P/302 | 238,179 | ||||||||||||
06/02/2020 | OWN/2019-20/P/303 | 59,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/304 | 6,500 | ||||||||||||
06/02/2020 | OWN/2019-20/P/305 | 200,608 | ||||||||||||
06/02/2020 | OWN/2019-20/P/306 | 22,288 | ||||||||||||
06/02/2020 | OWN/2019-20/P/307 | 288,621 | ||||||||||||
06/02/2020 | OWN/2019-20/P/308 | 59,100 | ||||||||||||
06/02/2020 | OWN/2019-20/P/309 | 96,664 | ||||||||||||
06/02/2020 | OWN/2019-20/P/310 | 2,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/316 | 31,150 | ||||||||||||
06/02/2020 | OWN/2019-20/P/317 | 31,150 | ||||||||||||
06/02/2020 | OWN/2019-20/P/318 | 31,150 | ||||||||||||
06/02/2020 | OWN/2019-20/P/319 | 15,575 | ||||||||||||
06/02/2020 | OWN/2019-20/P/320 | 15,575 | ||||||||||||
06/02/2020 | OWN/2019-20/P/321 | 79,260 | ||||||||||||
06/02/2020 | OWN/2019-20/P/322 | 21,120 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/358 | 195,275 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/359 | 313,428 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/360 | 298,804 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/361 | 192,493 | ||||||||||||
25/02/2020 | OWN/2019-20/P/311 | 46,346 | ||||||||||||
25/02/2020 | OWN/2019-20/P/312 | 31,473 | ||||||||||||
25/02/2020 | OWN/2019-20/P/323 | 10,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/324 | 10,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/325 | 5,250 | ||||||||||||
25/02/2020 | OWN/2019-20/P/326 | 5,250 | ||||||||||||
25/02/2020 | OWN/2019-20/P/327 | 5,250 | ||||||||||||
25/02/2020 | OWN/2019-20/P/328 | 5,250 | ||||||||||||
25/02/2020 | OWN/2019-20/P/329 | 7,710 | ||||||||||||
25/02/2020 | OWN/2019-20/P/330 | 90,720 | ||||||||||||
25/02/2020 | OWN/2019-20/P/331 | 74,430 | ||||||||||||
25/02/2020 | OWN/2019-20/P/332 | 23,010 | ||||||||||||
25/02/2020 | OWN/2019-20/P/333 | 26,850 | ||||||||||||
25/02/2020 | OWN/2019-20/P/334 | 61,320 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/362 | 20,880 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/363 | 20,880 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/364 | 10,440 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/365 | 1,432 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/366 | 20,500 | ||||||||||||
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