Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/4 | 294,681 | 06/03/2020 | OWN/2019-20/P/127 | 1,150.5 | |||||||||
02/03/2020 | OWN/2019-20/R/366 | 12,000 | 07/03/2020 | 4THSFC/2019-20/P/137 | 949,096 | |||||||||
02/03/2020 | OWN/2019-20/R/367 | 6,000 | 07/03/2020 | 4THSFC/2019-20/P/138 | 918,136 | |||||||||
02/03/2020 | OWN/2019-20/R/368 | 3,000 | 07/03/2020 | 4THSFC/2019-20/P/139 | 817,782 | |||||||||
02/03/2020 | OWN/2019-20/R/369 | 63,066 | 07/03/2020 | 4THSFC/2019-20/P/140 | 56,336 | |||||||||
02/03/2020 | OWN/2019-20/R/370 | 249 | 07/03/2020 | 4THSFC/2019-20/P/141 | 50,300 | |||||||||
04/03/2020 | OWN/2019-20/R/387 | 18,000 | 07/03/2020 | 4THSFC/2019-20/P/142 | 25,150 | |||||||||
04/03/2020 | OWN/2019-20/R/388 | 76,500 | 07/03/2020 | OWN/2019-20/P/118 | 972,350 | |||||||||
04/03/2020 | OWN/2019-20/R/389 | 26,305 | 07/03/2020 | OWN/2019-20/P/120 | 93,419 | |||||||||
04/03/2020 | OWN/2019-20/R/390 | 77,905 | 07/03/2020 | OWN/2019-20/P/121 | 10,025 | |||||||||
04/03/2020 | OWN/2019-20/R/391 | 8,000 | 07/03/2020 | OWN/2019-20/P/122 | 12,547 | |||||||||
05/03/2020 | OWN/2019-20/R/398 | 82,200 | 07/03/2020 | OWN/2019-20/P/123 | 80,000 | |||||||||
05/03/2020 | OWN/2019-20/R/399 | 15,500 | 07/03/2020 | OWN/2019-20/P/125 | 3,797 | |||||||||
05/03/2020 | OWN/2019-20/R/400 | 10 | 07/03/2020 | OWN/2019-20/P/129 | 9,608 | |||||||||
06/03/2020 | OWN/2019-20/R/423 | 30,000 | 07/03/2020 | OWN/2019-20/P/157 | 100,000 | |||||||||
06/03/2020 | OWN/2019-20/R/424 | 62,100 | 13/03/2020 | 4THSFC/2019-20/P/143 | 327,753 | |||||||||
06/03/2020 | OWN/2019-20/R/425 | 20,000 | 13/03/2020 | 4THSFC/2019-20/P/144 | 100,584 | |||||||||
07/03/2020 | OWN/2019-20/R/426 | 5,410 | 13/03/2020 | 4THSFC/2019-20/P/145 | 894,115 | |||||||||
07/03/2020 | OWN/2019-20/R/427 | 9,785 | 13/03/2020 | 4THSFC/2019-20/P/146 | 759,064 | |||||||||
07/03/2020 | OWN/2019-20/R/428 | 579 | 13/03/2020 | 4THSFC/2019-20/P/147 | 667,997 | |||||||||
12/03/2020 | 4THSFC/2019-20/R/5 | 117,502,703 | 13/03/2020 | 4THSFC/2019-20/P/148 | 666,716 | |||||||||
12/03/2020 | OWN/2019-20/R/432 | 12,000 | 13/03/2020 | 4THSFC/2019-20/P/149 | 915,467 | |||||||||
12/03/2020 | OWN/2019-20/R/433 | 6,000 | 13/03/2020 | 4THSFC/2019-20/P/150 | 942,050 | |||||||||
12/03/2020 | OWN/2019-20/R/434 | 24,000 | 13/03/2020 | 4THSFC/2019-20/P/151 | 324,123 | |||||||||
12/03/2020 | OWN/2019-20/R/435 | 15,734 | 13/03/2020 | 4THSFC/2019-20/P/152 | 851,625 | |||||||||
16/03/2020 | OWN/2019-20/R/450 | 18,000 | 13/03/2020 | 4THSFC/2019-20/P/153 | 946,107 | |||||||||
16/03/2020 | OWN/2019-20/R/451 | 39,000 | 13/03/2020 | 4THSFC/2019-20/P/154 | 409,638 | |||||||||
16/03/2020 | OWN/2019-20/R/452 | 28,305 | 13/03/2020 | 4THSFC/2019-20/P/155 | 770,700 | |||||||||
16/03/2020 | OWN/2019-20/R/453 | 240,120 | 13/03/2020 | 4THSFC/2019-20/P/156 | 354,016 | |||||||||
17/03/2020 | OWN/2019-20/R/461 | 18,000 | 13/03/2020 | 4THSFC/2019-20/P/157 | 454,798 | |||||||||
17/03/2020 | OWN/2019-20/R/462 | 23,000 | 13/03/2020 | 4THSFC/2019-20/P/158 | 949,630 | |||||||||
17/03/2020 | OWN/2019-20/R/463 | 45,774 | 13/03/2020 | 4THSFC/2019-20/P/159 | 900,307 | |||||||||
17/03/2020 | OWN/2019-20/R/519 | 5 | 13/03/2020 | 4THSFC/2019-20/P/160 | 580,826 | |||||||||
23/03/2020 | OWN/2019-20/R/464 | 12,000 | 13/03/2020 | 4THSFC/2019-20/P/161 | 645,898 | |||||||||
23/03/2020 | OWN/2019-20/R/465 | 6,000 | 13/03/2020 | 4THSFC/2019-20/P/162 | 943,759 | |||||||||
25/03/2020 | OWN/2019-20/R/466 | 130,294 | 13/03/2020 | 4THSFC/2019-20/P/163 | 671,529 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 117,502,702 | 13/03/2020 | 4THSFC/2019-20/P/164 | 474,655 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 24,832,600 | 13/03/2020 | 4THSFC/2019-20/P/165 | 942,477 | |||||||||
30/03/2020 | OWN/2019-20/R/470 | 9,000 | 13/03/2020 | 4THSFC/2019-20/P/166 | 744,117 | |||||||||
30/03/2020 | OWN/2019-20/R/471 | 58,420 | 13/03/2020 | 4THSFC/2019-20/P/167 | 941,623 | |||||||||
31/03/2020 | OWN/2019-20/R/472 | 12,000 | 13/03/2020 | 4THSFC/2019-20/P/168 | 924,861 | |||||||||
31/03/2020 | OWN/2019-20/R/473 | 4,610 | 13/03/2020 | 4THSFC/2019-20/P/169 | 714,118 | |||||||||
31/03/2020 | OWN/2019-20/R/474 | 102,902 | 13/03/2020 | 4THSFC/2019-20/P/170 | 632,403 | |||||||||
31/03/2020 | OWN/2019-20/R/475 | 19,000 | 13/03/2020 | 4THSFC/2019-20/P/171 | 84,810 | |||||||||
31/03/2020 | OWN/2019-20/R/476 | 1,413 | 13/03/2020 | 4THSFC/2019-20/P/172 | 410,834 | |||||||||
31/03/2020 | OWN/2019-20/R/477 | 685 | 13/03/2020 | 4THSFC/2019-20/P/173 | 359,996 | |||||||||
31/03/2020 | OWN/2019-20/R/478 | 1,863 | 13/03/2020 | 4THSFC/2019-20/P/174 | 183,408 | |||||||||
31/03/2020 | OWN/2019-20/R/479 | 53,015 | 14/03/2020 | 4THSFC/2019-20/P/175 | 921,873 | |||||||||
31/03/2020 | OWN/2019-20/R/480 | 24,000 | 14/03/2020 | 4THSFC/2019-20/P/176 | 934,150 | |||||||||
31/03/2020 | OWN/2019-20/R/481 | 23,050 | 14/03/2020 | 4THSFC/2019-20/P/177 | 155,870 | |||||||||
31/03/2020 | OWN/2019-20/R/482 | 4,410 | 14/03/2020 | 4THSFC/2019-20/P/178 | 765,896 | |||||||||
31/03/2020 | OWN/2019-20/R/483 | 642 | 14/03/2020 | 4THSFC/2019-20/P/179 | 926,890 | |||||||||
31/03/2020 | OWN/2019-20/R/484 | 12,750 | 14/03/2020 | 4THSFC/2019-20/P/180 | 771,447 | |||||||||
31/03/2020 | OWN/2019-20/R/485 | 24,000 | 14/03/2020 | 4THSFC/2019-20/P/181 | 645,803 | |||||||||
31/03/2020 | OWN/2019-20/R/486 | 13,000 | 14/03/2020 | 4THSFC/2019-20/P/182 | 370,991 | |||||||||
31/03/2020 | OWN/2019-20/R/487 | 356,360 | 14/03/2020 | 4THSFC/2019-20/P/183 | 504,761 | |||||||||
31/03/2020 | OWN/2019-20/R/488 | 159,000 | 14/03/2020 | 4THSFC/2019-20/P/184 | 646,005 | |||||||||
31/03/2020 | OWN/2019-20/R/489 | 63,900 | 14/03/2020 | 4THSFC/2019-20/P/185 | 130,140 | |||||||||
31/03/2020 | OWN/2019-20/R/490 | 4,000 | 14/03/2020 | 4THSFC/2019-20/P/186 | 927,424 | |||||||||
31/03/2020 | OWN/2019-20/R/491 | 232,200 | 14/03/2020 | 4THSFC/2019-20/P/187 | 471,345 | |||||||||
31/03/2020 | OWN/2019-20/R/492 | 84,170 | 14/03/2020 | 4THSFC/2019-20/P/188 | 191,367 | |||||||||
31/03/2020 | OWN/2019-20/R/493 | 61,915 | 14/03/2020 | 4THSFC/2019-20/P/189 | 170,862 | |||||||||
31/03/2020 | OWN/2019-20/R/494 | 300,000 | 14/03/2020 | 4THSFC/2019-20/P/190 | 85,431 | |||||||||
31/03/2020 | OWN/2019-20/R/495 | 563,060 | 14/03/2020 | 4THSFC/2019-20/P/245 | 948,029 | |||||||||
31/03/2020 | OWN/2019-20/R/496 | 24,000 | 16/03/2020 | 4THSFC/2019-20/P/191 | 853,973 | |||||||||
31/03/2020 | OWN/2019-20/R/497 | 7,000 | 16/03/2020 | 4THSFC/2019-20/P/193 | 524,192 | |||||||||
31/03/2020 | OWN/2019-20/R/498 | 90,000 | 16/03/2020 | 4THSFC/2019-20/P/194 | 952,086 | |||||||||
31/03/2020 | OWN/2019-20/R/499 | 2,500,000 | 16/03/2020 | 4THSFC/2019-20/P/195 | 48,892 | |||||||||
31/03/2020 | OWN/2019-20/R/500 | 4,410 | 16/03/2020 | 4THSFC/2019-20/P/196 | 43,654 | |||||||||
31/03/2020 | OWN/2019-20/R/501 | 8,000 | 16/03/2020 | 4THSFC/2019-20/P/197 | 21,827 | |||||||||
31/03/2020 | OWN/2019-20/R/502 | 889,375 | 17/03/2020 | 4THSFC/2019-20/P/198 | 1,050,945 | |||||||||
31/03/2020 | OWN/2019-20/R/503 | 10,642 | 17/03/2020 | 4THSFC/2019-20/P/199 | 2,877,609 | |||||||||
31/03/2020 | OWN/2019-20/R/504 | 166,500 | 17/03/2020 | 4THSFC/2019-20/P/200 | 1,029,807 | |||||||||
31/03/2020 | OWN/2019-20/R/505 | 110,813 | 17/03/2020 | 4THSFC/2019-20/P/201 | 104,035 | |||||||||
31/03/2020 | OWN/2019-20/R/506 | 34,415 | 17/03/2020 | 4THSFC/2019-20/P/202 | 92,888 | |||||||||
31/03/2020 | OWN/2019-20/R/507 | 50,000 | 17/03/2020 | 4THSFC/2019-20/P/203 | 46,444 | |||||||||
31/03/2020 | OWN/2019-20/R/508 | 320,404 | 17/03/2020 | OWN/2019-20/P/158 | 1,062 | |||||||||
31/03/2020 | OWN/2019-20/R/509 | 60,000 | 18/03/2020 | 4THSFC/2019-20/P/240 | 761,519 | |||||||||
31/03/2020 | OWN/2019-20/R/510 | 2,030 | 18/03/2020 | 4THSFC/2019-20/P/241 | 943,011 | |||||||||
31/03/2020 | OWN/2019-20/R/511 | 6,000 | 18/03/2020 | 4THSFC/2019-20/P/242 | 35,764 | |||||||||
31/03/2020 | OWN/2019-20/R/512 | 28,619 | 18/03/2020 | 4THSFC/2019-20/P/243 | 31,932 | |||||||||
18/03/2020 | 4THSFC/2019-20/P/244 | 15,966 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/204 | 985,000 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/206 | 758,957 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/207 | 923,296 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/208 | 35,296 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/209 | 31,514 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/210 | 15,757 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/211 | 715,719 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/212 | 444,122 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/213 | 938,741 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/214 | 44,031 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/215 | 39,314 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/216 | 19,657 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/217 | 934,150 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/218 | 771,982 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/219 | 35,797 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/220 | 31,962 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/221 | 15,981 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/222 | 678,140 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/223 | 943,683 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/224 | 34,028 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/225 | 30,382 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/226 | 15,191 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/227 | 943,011 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/228 | 19,786 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/229 | 17,666 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/230 | 8,833 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/232 | 14,746 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/233 | 13,166 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/234 | 6,583 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/236 | 12,058 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/237 | 10,766 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/238 | 5,383 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/239 | 238,008 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/246 | 4,565,793 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/247 | 800,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/248 | 130,095 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/249 | 18,288 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/250 | 700,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/251 | 91,023 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/252 | 40,635 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/253 | 81,270 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/254 | 325,857 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/255 | 950,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/256 | 950,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/257 | 130,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/258 | 94.7 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/259 | 177,457 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/260 | 449,910 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/261 | 137,250 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/262 | 1,423,431 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/263 | 69,865 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/264 | 120,700 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/265 | 141.6 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/266 | 950,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/267 | 204,435 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/268 | 1,425,883 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/269 | 702,801 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/270 | 574,689 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/272 | 289,479,571.7 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 1,616,137 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 5,052 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 197,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 237,180 | ||||||||||||
31/03/2020 | OWN/2019-20/P/134 | 227,591 | ||||||||||||
31/03/2020 | OWN/2019-20/P/135 | 209,485 | ||||||||||||
31/03/2020 | OWN/2019-20/P/136 | 3,888 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 4,355 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 801 | ||||||||||||
31/03/2020 | OWN/2019-20/P/140 | 23,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 1,062 | ||||||||||||
31/03/2020 | OWN/2019-20/P/142 | 1,625,880 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 5,052 | ||||||||||||
31/03/2020 | OWN/2019-20/P/144 | 8,975 | ||||||||||||
31/03/2020 | OWN/2019-20/P/145 | 2,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/146 | 1,740 | ||||||||||||
31/03/2020 | OWN/2019-20/P/147 | 5,530 | ||||||||||||
31/03/2020 | OWN/2019-20/P/148 | 1,643 | ||||||||||||
31/03/2020 | OWN/2019-20/P/149 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/150 | 1,792 | ||||||||||||
31/03/2020 | OWN/2019-20/P/151 | 1,830 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 14,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/153 | 777,934 | ||||||||||||
31/03/2020 | OWN/2019-20/P/154 | 38,182 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 354 | ||||||||||||
31/03/2020 | OWN/2019-20/P/156 | 15.34 | ||||||||||||
31/03/2020 | OWN/2019-20/P/159 | 196,203 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 524,410 | ||||||||||||
31/03/2020 | OWN/2019-20/P/162 | 2 | ||||||||||||
31/03/2020 | OWN/2019-20/P/163 | 2,305,111 | ||||||||||||
31/03/2020 | OWN/2019-20/P/164 | 7,163 | ||||||||||||
|