Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | OWN/2019-20/R/236 | 22,460 | 03/01/2020 | 4THSFC/2019-20/P/249 | 14,500 | |||||||||
13/01/2020 | OWN/2019-20/R/237 | 6,650 | 03/01/2020 | 4THSFC/2019-20/P/250 | 472,127 | |||||||||
13/01/2020 | OWN/2019-20/R/238 | 7,140 | 03/01/2020 | 4THSFC/2019-20/P/251 | 280,910 | |||||||||
13/01/2020 | OWN/2019-20/R/239 | 11,800 | 03/01/2020 | 4THSFC/2019-20/P/252 | 516,632 | |||||||||
13/01/2020 | OWN/2019-20/R/240 | 41,030 | 03/01/2020 | OWN/2019-20/P/160 | 40,245 | |||||||||
13/01/2020 | OWN/2019-20/R/241 | 1,000 | 03/01/2020 | OWN/2019-20/P/161 | 436,991 | |||||||||
13/01/2020 | OWN/2019-20/R/242 | 25,000 | 03/01/2020 | OWN/2019-20/P/162 | 295,494 | |||||||||
15/01/2020 | OWN/2019-20/R/227 | 20,720 | 03/01/2020 | OWN/2019-20/P/163 | 199,500 | |||||||||
15/01/2020 | OWN/2019-20/R/231 | 37,590 | 03/01/2020 | OWN/2019-20/P/164 | 258,889 | |||||||||
15/01/2020 | OWN/2019-20/R/232 | 14,310 | 03/01/2020 | OWN/2019-20/P/165 | 99,922 | |||||||||
15/01/2020 | OWN/2019-20/R/233 | 33,860 | 03/01/2020 | OWN/2019-20/P/166 | 60,100 | |||||||||
15/01/2020 | OWN/2019-20/R/234 | 60,100 | 03/01/2020 | OWN/2019-20/P/167 | 5,000 | |||||||||
20/01/2020 | OWN/2019-20/R/198 | 18,165 | 03/01/2020 | OWN/2019-20/P/168 | 5,376 | |||||||||
20/01/2020 | OWN/2019-20/R/199 | 18,550 | 03/01/2020 | OWN/2019-20/P/169 | 11,893 | |||||||||
20/01/2020 | OWN/2019-20/R/200 | 8,250 | 15/01/2020 | OWN/2019-20/P/170 | 268,350 | |||||||||
20/01/2020 | OWN/2019-20/R/201 | 19,110 | 15/01/2020 | OWN/2019-20/P/171 | 90,272 | |||||||||
20/01/2020 | OWN/2019-20/R/202 | 19,535 | 15/01/2020 | OWN/2019-20/P/172 | 472,945 | |||||||||
20/01/2020 | OWN/2019-20/R/203 | 15,000 | 15/01/2020 | OWN/2019-20/P/173 | 454,373 | |||||||||
15/01/2020 | OWN/2019-20/P/174 | 89,131 | ||||||||||||
15/01/2020 | OWN/2019-20/P/175 | 189,153 | ||||||||||||
15/01/2020 | OWN/2019-20/P/176 | 14,031 | ||||||||||||
15/01/2020 | OWN/2019-20/P/177 | 14,031 | ||||||||||||
15/01/2020 | OWN/2019-20/P/178 | 31,431 | ||||||||||||
15/01/2020 | OWN/2019-20/P/179 | 14,031 | ||||||||||||
15/01/2020 | OWN/2019-20/P/180 | 461,720 | ||||||||||||
15/01/2020 | OWN/2019-20/P/182 | 9,683 | ||||||||||||
15/01/2020 | OWN/2019-20/P/183 | 4,323 | ||||||||||||
15/01/2020 | OWN/2019-20/P/184 | 1,500 | ||||||||||||
15/01/2020 | OWN/2019-20/P/185 | 22,500 | ||||||||||||
15/01/2020 | OWN/2019-20/P/186 | 16,047 | ||||||||||||
15/01/2020 | OWN/2019-20/P/187 | 20,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/188 | 21,776 | ||||||||||||
15/01/2020 | OWN/2019-20/P/189 | 2,678 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/267 | 245,965 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/268 | 80,000 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/269 | 320,000 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/270 | 54,904 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/271 | 9,771 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/272 | 4,790 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/273 | 48,376 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/274 | 475,636 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/275 | 183,269 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/276 | 436,504 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/277 | 264,705 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/278 | 458,478 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/279 | 426,580 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/280 | 470,232 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/281 | 475,521 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/282 | 30,352 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/283 | 30,352 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/284 | 30,353 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/285 | 67,984 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/286 | 49,000 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/287 | 259,000 | ||||||||||||
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