Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/253 | 5,350 | 07/01/2020 | 4THSFC/2019-20/P/318 | 14,403 | |||||||||
10/01/2020 | OWN/2019-20/R/254 | 2,000 | 07/01/2020 | 4THSFC/2019-20/P/319 | 33,130 | |||||||||
10/01/2020 | OWN/2019-20/R/255 | 8,000 | 07/01/2020 | 4THSFC/2019-20/P/320 | 16,222 | |||||||||
10/01/2020 | OWN/2019-20/R/256 | 30,000 | 07/01/2020 | 4THSFC/2019-20/P/321 | 8,000 | |||||||||
10/01/2020 | OWN/2019-20/R/257 | 16,505 | 07/01/2020 | OWN/2019-20/P/117 | 5,350 | |||||||||
10/01/2020 | OWN/2019-20/R/258 | 6,000 | 07/01/2020 | OWN/2019-20/P/118 | 12,240 | |||||||||
10/01/2020 | OWN/2019-20/R/259 | 13,498 | 10/01/2020 | OWN/2019-20/P/119 | 2,100,000 | |||||||||
20/01/2020 | OWN/2019-20/R/260 | 31,333 | 10/01/2020 | OWN/2019-20/P/120 | 38,859 | |||||||||
20/01/2020 | OWN/2019-20/R/261 | 31,331 | 10/01/2020 | OWN/2019-20/P/121 | 4,800 | |||||||||
20/01/2020 | OWN/2019-20/R/262 | 36,750 | 10/01/2020 | OWN/2019-20/P/122 | 580 | |||||||||
20/01/2020 | OWN/2019-20/R/263 | 23,130 | 10/01/2020 | OWN/2019-20/P/123 | 2,850 | |||||||||
20/01/2020 | OWN/2019-20/R/264 | 10,000 | 10/01/2020 | OWN/2019-20/P/124 | 85,417 | |||||||||
20/01/2020 | OWN/2019-20/R/265 | 4,500 | 10/01/2020 | OWN/2019-20/P/125 | 26,038 | |||||||||
20/01/2020 | OWN/2019-20/R/266 | 4,500 | 10/01/2020 | OWN/2019-20/P/126 | 766 | |||||||||
20/01/2020 | OWN/2019-20/R/267 | 65,525 | 10/01/2020 | OWN/2019-20/P/127 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/268 | 30,000 | 10/01/2020 | OWN/2019-20/P/128 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/269 | 33,000 | 10/01/2020 | OWN/2019-20/P/129 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/270 | 7,600 | 10/01/2020 | OWN/2019-20/P/130 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/271 | 50,720 | 10/01/2020 | OWN/2019-20/P/131 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/272 | 3,750 | 10/01/2020 | OWN/2019-20/P/132 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/273 | 4,500 | 10/01/2020 | OWN/2019-20/P/134 | 1,000 | |||||||||
20/01/2020 | OWN/2019-20/R/274 | 12,705 | 10/01/2020 | OWN/2019-20/P/135 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/275 | 21,760 | 10/01/2020 | OWN/2019-20/P/137 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/276 | 38,809 | 10/01/2020 | OWN/2019-20/P/138 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/277 | 7,500 | 10/01/2020 | OWN/2019-20/P/139 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/278 | 16,005 | 10/01/2020 | OWN/2019-20/P/141 | 1,000 | |||||||||
29/01/2020 | OWN/2019-20/R/279 | 20,500 | 10/01/2020 | OWN/2019-20/P/142 | 2,000 | |||||||||
29/01/2020 | OWN/2019-20/R/280 | 200,000 | 10/01/2020 | OWN/2019-20/P/143 | 2,000 | |||||||||
29/01/2020 | OWN/2019-20/R/281 | 22,320 | 10/01/2020 | OWN/2019-20/P/144 | 2,000 | |||||||||
29/01/2020 | OWN/2019-20/R/282 | 6,600 | 10/01/2020 | OWN/2019-20/P/145 | 2,000 | |||||||||
29/01/2020 | OWN/2019-20/R/283 | 4,100 | 10/01/2020 | OWN/2019-20/P/146 | 1,000 | |||||||||
29/01/2020 | OWN/2019-20/R/284 | 13,000 | 10/01/2020 | OWN/2019-20/P/147 | 2,000 | |||||||||
29/01/2020 | OWN/2019-20/R/285 | 1,050 | 10/01/2020 | OWN/2019-20/P/148 | 2,000 | |||||||||
31/01/2020 | OWN/2019-20/R/286 | 51,716 | 10/01/2020 | OWN/2019-20/P/149 | 1,000 | |||||||||
31/01/2020 | OWN/2019-20/R/287 | 14,000 | 10/01/2020 | OWN/2019-20/P/150 | 2,000 | |||||||||
31/01/2020 | OWN/2019-20/R/288 | 37,575 | 10/01/2020 | OWN/2019-20/P/151 | 1,000 | |||||||||
31/01/2020 | OWN/2019-20/R/289 | 6,000 | 10/01/2020 | OWN/2019-20/P/152 | 2,000 | |||||||||
31/01/2020 | OWN/2019-20/R/290 | 10 | 10/01/2020 | OWN/2019-20/P/153 | 2,000 | |||||||||
31/01/2020 | OWN/2019-20/R/291 | 6,000 | 10/01/2020 | OWN/2019-20/P/154 | 2,000 | |||||||||
31/01/2020 | OWN/2019-20/R/292 | 12,505 | 10/01/2020 | OWN/2019-20/P/155 | 2,000 | |||||||||
31/01/2020 | OWN/2019-20/R/293 | 6,000 | 10/01/2020 | OWN/2019-20/P/156 | 2,000 | |||||||||
31/01/2020 | OWN/2019-20/R/294 | 8,180 | 10/01/2020 | OWN/2019-20/P/157 | 2,000 | |||||||||
10/01/2020 | OWN/2019-20/P/158 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/159 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/160 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/161 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/162 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/163 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/164 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/165 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/166 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/167 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/168 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/169 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/170 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/171 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/172 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/173 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/174 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/175 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/176 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/177 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/178 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/179 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/180 | 1,000 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/322 | 20,220 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/324 | 2,115 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/325 | 2,115 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/326 | 5,324 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/327 | 2,726 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/328 | 14,500 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/329 | 20,692 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/330 | 20,692 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/331 | 47,589 | ||||||||||||
23/01/2020 | 4THSFC/2019-20/P/332 | 23,697 | ||||||||||||
23/01/2020 | OWN/2019-20/P/181 | 17,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/182 | 1,792,143 | ||||||||||||
31/01/2020 | OWN/2019-20/P/183 | 151,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/184 | 132,083 | ||||||||||||
31/01/2020 | OWN/2019-20/P/185 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/186 | 434,326 | ||||||||||||
31/01/2020 | OWN/2019-20/P/187 | 127,436 | ||||||||||||
31/01/2020 | OWN/2019-20/P/188 | 55,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/189 | 242,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/190 | 69,450 | ||||||||||||
31/01/2020 | OWN/2019-20/P/191 | 11,300 | ||||||||||||
31/01/2020 | OWN/2019-20/P/192 | 4,960 | ||||||||||||
31/01/2020 | OWN/2019-20/P/193 | 5,200 | ||||||||||||
31/01/2020 | OWN/2019-20/P/194 | 960 | ||||||||||||
31/01/2020 | OWN/2019-20/P/195 | 5,900 | ||||||||||||
31/01/2020 | OWN/2019-20/P/196 | 1,726 | ||||||||||||
31/01/2020 | OWN/2019-20/P/197 | 3,342 | ||||||||||||
31/01/2020 | OWN/2019-20/P/198 | 14,438 | ||||||||||||
31/01/2020 | OWN/2019-20/P/199 | 250,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/200 | 350,000 | ||||||||||||
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