Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/1 | 23,200 | 01/01/2020 | OWN/2019-20/P/2 | 159,229 | |||||||||
01/01/2020 | OWN/2019-20/R/2 | 8,500 | 01/01/2020 | OWN/2019-20/P/3 | 11,569 | |||||||||
01/01/2020 | OWN/2019-20/R/3 | 4,000 | 01/01/2020 | OWN/2019-20/P/4 | 1,474 | |||||||||
01/01/2020 | OWN/2019-20/R/4 | 6,600 | 01/01/2020 | OWN/2019-20/P/5 | 62,974 | |||||||||
01/01/2020 | OWN/2019-20/R/5 | 6,910 | 01/01/2020 | OWN/2019-20/P/6 | 6,453 | |||||||||
03/01/2020 | OWN/2019-20/R/6 | 21,200 | 01/01/2020 | OWN/2019-20/P/7 | 12,200 | |||||||||
03/01/2020 | OWN/2019-20/R/7 | 6,000 | 02/01/2020 | OWN/2019-20/P/10 | 10,000 | |||||||||
03/01/2020 | OWN/2019-20/R/8 | 66,547 | 02/01/2020 | OWN/2019-20/P/11 | 182,000 | |||||||||
03/01/2020 | OWN/2019-20/R/9 | 131,461 | 02/01/2020 | OWN/2019-20/P/12 | 46,410 | |||||||||
04/01/2020 | OWN/2019-20/R/10 | 10,100 | 02/01/2020 | OWN/2019-20/P/13 | 6,136 | |||||||||
04/01/2020 | OWN/2019-20/R/11 | 11,635 | 02/01/2020 | OWN/2019-20/P/14 | 418,634 | |||||||||
04/01/2020 | OWN/2019-20/R/12 | 121,202 | 02/01/2020 | OWN/2019-20/P/58 | 76,089 | |||||||||
05/01/2020 | OWN/2019-20/R/13 | 2,000 | 02/01/2020 | OWN/2019-20/P/59 | 18,141 | |||||||||
05/01/2020 | OWN/2019-20/R/14 | 707,990 | 02/01/2020 | OWN/2019-20/P/60 | 26,263 | |||||||||
05/01/2020 | OWN/2019-20/R/15 | 712,304 | 02/01/2020 | OWN/2019-20/P/8 | 61,200 | |||||||||
05/01/2020 | OWN/2019-20/R/16 | 1,409,614 | 02/01/2020 | OWN/2019-20/P/9 | 25,000 | |||||||||
05/01/2020 | OWN/2019-20/R/17 | 525,084 | 04/01/2020 | 5ASFC/2019-20/P/1 | 26,795 | |||||||||
05/01/2020 | OWN/2019-20/R/18 | 438,976 | 04/01/2020 | OWN/2019-20/P/15 | 37,800 | |||||||||
05/01/2020 | OWN/2019-20/R/19 | 400,468 | 04/01/2020 | OWN/2019-20/P/16 | 62,673 | |||||||||
05/01/2020 | OWN/2019-20/R/20 | 1,890,473 | 05/01/2020 | OWN/2019-20/P/17 | 2,940 | |||||||||
05/01/2020 | OWN/2019-20/R/21 | 1,150,387 | 05/01/2020 | OWN/2019-20/P/18 | 25,461 | |||||||||
05/01/2020 | OWN/2019-20/R/22 | 443,266 | 05/01/2020 | OWN/2019-20/P/19 | 45,826 | |||||||||
05/01/2020 | OWN/2019-20/R/23 | 368,309 | 06/01/2020 | 5ASFC/2019-20/P/10 | 546,000 | |||||||||
06/01/2020 | 5ASFC/2019-20/R/1 | 85,022,103 | 06/01/2020 | 5ASFC/2019-20/P/2 | 108,474 | |||||||||
06/01/2020 | 5ASFC/2019-20/R/2 | 94,577 | 06/01/2020 | 5ASFC/2019-20/P/3 | 107,500 | |||||||||
06/01/2020 | 5ASFC/2019-20/R/3 | 764,955 | 06/01/2020 | 5ASFC/2019-20/P/4 | 351,663 | |||||||||
06/01/2020 | OWN/2019-20/R/24 | 472,350 | 06/01/2020 | 5ASFC/2019-20/P/5 | 318,475 | |||||||||
06/01/2020 | OWN/2019-20/R/25 | 193,015 | 06/01/2020 | 5ASFC/2019-20/P/6 | 218,028 | |||||||||
06/01/2020 | OWN/2019-20/R/26 | 16,500 | 06/01/2020 | 5ASFC/2019-20/P/7 | 266,086 | |||||||||
06/01/2020 | OWN/2019-20/R/27 | 85,307 | 06/01/2020 | 5ASFC/2019-20/P/8 | 27,039,756 | |||||||||
06/01/2020 | OWN/2019-20/R/28 | 73,015 | 06/01/2020 | 5ASFC/2019-20/P/9 | 193,050 | |||||||||
06/01/2020 | OWN/2019-20/R/29 | 189,594 | 06/01/2020 | OWN/2019-20/P/20 | 80,000 | |||||||||
06/01/2020 | OWN/2019-20/R/30 | 122,957 | 06/01/2020 | OWN/2019-20/P/21 | 2,581 | |||||||||
06/01/2020 | OWN/2019-20/R/31 | 141,284 | 06/01/2020 | OWN/2019-20/P/22 | 15,660 | |||||||||
06/01/2020 | OWN/2019-20/R/32 | 126,609 | 06/01/2020 | OWN/2019-20/P/23 | 69,491 | |||||||||
06/01/2020 | OWN/2019-20/R/33 | 22,799 | 06/01/2020 | OWN/2019-20/P/24 | 46,218 | |||||||||
07/01/2020 | 5ASFC/2019-20/R/4 | 564,276 | 06/01/2020 | OWN/2019-20/P/25 | 9,726 | |||||||||
07/01/2020 | OWN/2019-20/R/34 | 81,000 | 06/01/2020 | OWN/2019-20/P/26 | 2,835 | |||||||||
07/01/2020 | OWN/2019-20/R/35 | 104,415 | 06/01/2020 | OWN/2019-20/P/27 | 15,000 | |||||||||
07/01/2020 | OWN/2019-20/R/36 | 27,238 | 06/01/2020 | OWN/2019-20/P/28 | 2,293 | |||||||||
07/01/2020 | OWN/2019-20/R/37 | 1,500 | 06/01/2020 | OWN/2019-20/P/29 | 10,175 | |||||||||
07/01/2020 | OWN/2019-20/R/38 | 5,040 | 06/01/2020 | OWN/2019-20/P/30 | 168,910 | |||||||||
08/01/2020 | OWN/2019-20/R/39 | 70,000 | 06/01/2020 | OWN/2019-20/P/31 | 25,088 | |||||||||
08/01/2020 | OWN/2019-20/R/40 | 21,600 | 06/01/2020 | OWN/2019-20/P/32 | 60,700 | |||||||||
08/01/2020 | OWN/2019-20/R/41 | 30,000 | 06/01/2020 | OWN/2019-20/P/33 | 13,653 | |||||||||
08/01/2020 | OWN/2019-20/R/42 | 14,400 | 06/01/2020 | OWN/2019-20/P/34 | 42,480 | |||||||||
08/01/2020 | OWN/2019-20/R/43 | 6,000 | 07/01/2020 | 5ASFC/2019-20/P/11 | 8,119,004 | |||||||||
08/01/2020 | OWN/2019-20/R/44 | 22,200 | 07/01/2020 | 5ASFC/2019-20/P/12 | 88,457 | |||||||||
10/01/2020 | OWN/2019-20/R/45 | 27,000 | 07/01/2020 | 5ASFC/2019-20/P/13 | 91,000 | |||||||||
17/01/2020 | OWN/2019-20/R/46 | 204,000 | 07/01/2020 | 5ASFC/2019-20/P/14 | 215,623 | |||||||||
07/01/2020 | 5ASFC/2019-20/P/15 | 108,780 | ||||||||||||
07/01/2020 | 5ASFC/2019-20/P/16 | 216,989 | ||||||||||||
07/01/2020 | 5ASFC/2019-20/P/17 | 123,565 | ||||||||||||
07/01/2020 | 5ASFC/2019-20/P/18 | 64,535 | ||||||||||||
07/01/2020 | 5ASFC/2019-20/P/19 | 61,774 | ||||||||||||
07/01/2020 | 5ASFC/2019-20/P/20 | 89,325 | ||||||||||||
07/01/2020 | OWN/2019-20/P/35 | 25,988 | ||||||||||||
07/01/2020 | OWN/2019-20/P/36 | 328,333 | ||||||||||||
07/01/2020 | OWN/2019-20/P/37 | 60,700 | ||||||||||||
07/01/2020 | OWN/2019-20/P/38 | 162,191 | ||||||||||||
07/01/2020 | OWN/2019-20/P/39 | 80,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/40 | 23,224 | ||||||||||||
07/01/2020 | OWN/2019-20/P/41 | 29,268 | ||||||||||||
07/01/2020 | OWN/2019-20/P/42 | 36,600 | ||||||||||||
07/01/2020 | OWN/2019-20/P/43 | 1,576,107 | ||||||||||||
07/01/2020 | OWN/2019-20/P/44 | 5,331,033 | ||||||||||||
07/01/2020 | OWN/2019-20/P/45 | 55,708 | ||||||||||||
07/01/2020 | OWN/2019-20/P/46 | 89,500 | ||||||||||||
07/01/2020 | OWN/2019-20/P/47 | 1,439,293 | ||||||||||||
07/01/2020 | OWN/2019-20/P/48 | 57,621 | ||||||||||||
07/01/2020 | OWN/2019-20/P/49 | 40,421 | ||||||||||||
07/01/2020 | OWN/2019-20/P/50 | 8,181 | ||||||||||||
07/01/2020 | OWN/2019-20/P/51 | 85,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/52 | 23,068 | ||||||||||||
07/01/2020 | OWN/2019-20/P/53 | 6,500 | ||||||||||||
07/01/2020 | OWN/2019-20/P/54 | 35,500 | ||||||||||||
08/01/2020 | OWN/2019-20/P/55 | 20,565 | ||||||||||||
08/01/2020 | OWN/2019-20/P/56 | 77,065 | ||||||||||||
08/01/2020 | OWN/2019-20/P/57 | 5,484 | ||||||||||||
10/01/2020 | 5ASFC/2019-20/P/21 | 5,000 | ||||||||||||
10/01/2020 | 5ASFC/2019-20/P/22 | 138,225 | ||||||||||||
10/01/2020 | 5ASFC/2019-20/P/23 | 123,813 | ||||||||||||
10/01/2020 | 5ASFC/2019-20/P/24 | 61,870 | ||||||||||||
10/01/2020 | 5ASFC/2019-20/P/25 | 182,000 | ||||||||||||
10/01/2020 | 5ASFC/2019-20/P/26 | 138,731 | ||||||||||||
10/01/2020 | 5ASFC/2019-20/P/27 | 49,879 | ||||||||||||
30/01/2020 | OWN/2019-20/P/61 | 27,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/62 | 78,000 | ||||||||||||
|