Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/441 | 20,860 | 04/01/2020 | 4THSFC/2019-20/P/215 | 1,883,741 | |||||||||
01/01/2020 | OWN/2019-20/R/442 | 21,300 | 04/01/2020 | 4THSFC/2019-20/P/216 | 341,857 | |||||||||
01/01/2020 | OWN/2019-20/R/443 | 21,475 | 04/01/2020 | 4THSFC/2019-20/P/217 | 117,739 | |||||||||
01/01/2020 | OWN/2019-20/R/444 | 10,200 | 04/01/2020 | 4THSFC/2019-20/P/218 | 317,753 | |||||||||
01/01/2020 | OWN/2019-20/R/445 | 48,346 | 04/01/2020 | 4THSFC/2019-20/P/219 | 13,500 | |||||||||
01/01/2020 | OWN/2019-20/R/446 | 10,250 | 04/01/2020 | 4THSFC/2019-20/P/220 | 48,895 | |||||||||
01/01/2020 | OWN/2019-20/R/447 | 20,400 | 04/01/2020 | OWN/2019-20/P/288 | 38,940 | |||||||||
01/01/2020 | OWN/2019-20/R/448 | 20,000 | 08/01/2020 | OWN/2019-20/P/295 | 354 | |||||||||
01/01/2020 | OWN/2019-20/R/449 | 1,400 | 15/01/2020 | OWN/2019-20/P/289 | 57,000 | |||||||||
01/01/2020 | OWN/2019-20/R/450 | 10,000 | 20/01/2020 | 4THSFC/2019-20/P/221 | 540,451 | |||||||||
01/01/2020 | OWN/2019-20/R/451 | 6,000 | 20/01/2020 | OWN/2019-20/P/290 | 26,823 | |||||||||
01/01/2020 | OWN/2019-20/R/452 | 48,065 | 31/01/2020 | OWN/2019-20/P/291 | 6,600 | |||||||||
01/01/2020 | OWN/2019-20/R/453 | 18,000 | 31/01/2020 | OWN/2019-20/P/292 | 780 | |||||||||
01/01/2020 | OWN/2019-20/R/454 | 10,500 | 31/01/2020 | OWN/2019-20/P/293 | 5,000 | |||||||||
01/01/2020 | OWN/2019-20/R/455 | 44,420 | 31/01/2020 | OWN/2019-20/P/294 | 3,438 | |||||||||
01/01/2020 | OWN/2019-20/R/456 | 44,700 | ||||||||||||
01/01/2020 | OWN/2019-20/R/457 | 17,470 | ||||||||||||
01/01/2020 | OWN/2019-20/R/458 | 23,400 | ||||||||||||
03/01/2020 | OWN/2019-20/R/474 | 1,117 | ||||||||||||
04/01/2020 | OWN/2019-20/R/437 | 3,050 | ||||||||||||
04/01/2020 | OWN/2019-20/R/438 | 10,500 | ||||||||||||
07/01/2020 | OWN/2019-20/R/439 | 24,730 | ||||||||||||
07/01/2020 | OWN/2019-20/R/440 | 27,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/475 | 48,895 | ||||||||||||
13/01/2020 | OWN/2019-20/R/459 | 36,855 | ||||||||||||
13/01/2020 | OWN/2019-20/R/460 | 40,500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/476 | 15,120 | ||||||||||||
14/01/2020 | OWN/2019-20/R/477 | 5,548 | ||||||||||||
14/01/2020 | OWN/2019-20/R/478 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/461 | 23,925 | ||||||||||||
16/01/2020 | OWN/2019-20/R/462 | 14,400 | ||||||||||||
16/01/2020 | OWN/2019-20/R/463 | 6,305 | ||||||||||||
16/01/2020 | OWN/2019-20/R/464 | 9,300 | ||||||||||||
16/01/2020 | OWN/2019-20/R/465 | 16,040 | ||||||||||||
16/01/2020 | OWN/2019-20/R/466 | 19,800 | ||||||||||||
16/01/2020 | OWN/2019-20/R/467 | 23,100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/468 | 25,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/469 | 11,035 | ||||||||||||
16/01/2020 | OWN/2019-20/R/470 | 6,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/471 | 21,905 | ||||||||||||
18/01/2020 | OWN/2019-20/R/472 | 36,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/473 | 11,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/479 | 4,126 | ||||||||||||
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