Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/553 | 6,400 | 03/01/2020 | OWN/2019-20/P/100 | 40,000 | |||||||||
07/01/2020 | OWN/2019-20/R/527 | 23,400 | 03/01/2020 | OWN/2019-20/P/101 | 426,622 | |||||||||
09/01/2020 | OWN/2019-20/R/528 | 3,151,764 | 03/01/2020 | OWN/2019-20/P/102 | 1,000 | |||||||||
16/01/2020 | OWN/2019-20/R/503 | 21,925 | 03/01/2020 | OWN/2019-20/P/103 | 3,006 | |||||||||
16/01/2020 | OWN/2019-20/R/504 | 6,000 | 03/01/2020 | OWN/2019-20/P/104 | 147,195 | |||||||||
16/01/2020 | OWN/2019-20/R/505 | 12,000 | 03/01/2020 | OWN/2019-20/P/105 | 14,934 | |||||||||
16/01/2020 | OWN/2019-20/R/506 | 6,000 | 03/01/2020 | OWN/2019-20/P/106 | 14,934 | |||||||||
16/01/2020 | OWN/2019-20/R/507 | 58,160 | 03/01/2020 | OWN/2019-20/P/107 | 7,467 | |||||||||
16/01/2020 | OWN/2019-20/R/508 | 17,420 | 03/01/2020 | OWN/2019-20/P/108 | 798,969 | |||||||||
16/01/2020 | OWN/2019-20/R/509 | 20,890 | 03/01/2020 | OWN/2019-20/P/95 | 3,151,764 | |||||||||
16/01/2020 | OWN/2019-20/R/510 | 29,840 | 03/01/2020 | OWN/2019-20/P/96 | 804,055 | |||||||||
16/01/2020 | OWN/2019-20/R/511 | 17,870 | 03/01/2020 | OWN/2019-20/P/97 | 306,270 | |||||||||
16/01/2020 | OWN/2019-20/R/512 | 17,630 | 03/01/2020 | OWN/2019-20/P/98 | 48,159 | |||||||||
16/01/2020 | OWN/2019-20/R/513 | 22,010 | 03/01/2020 | OWN/2019-20/P/99 | 106,832 | |||||||||
16/01/2020 | OWN/2019-20/R/514 | 5,440 | 04/01/2020 | 4THSFC/2019-20/P/68 | 23,400 | |||||||||
16/01/2020 | OWN/2019-20/R/515 | 11,940 | 04/01/2020 | 4THSFC/2019-20/P/69 | 14,618 | |||||||||
16/01/2020 | OWN/2019-20/R/516 | 21,035 | 04/01/2020 | 4THSFC/2019-20/P/70 | 7,309 | |||||||||
16/01/2020 | OWN/2019-20/R/517 | 80,218 | 04/01/2020 | 4THSFC/2019-20/P/71 | 7,309 | |||||||||
16/01/2020 | OWN/2019-20/R/518 | 3,000 | 04/01/2020 | 4THSFC/2019-20/P/72 | 7,309 | |||||||||
16/01/2020 | OWN/2019-20/R/519 | 5,100 | 04/01/2020 | 4THSFC/2019-20/P/73 | 758,663 | |||||||||
16/01/2020 | OWN/2019-20/R/520 | 5,100 | 04/01/2020 | 4THSFC/2019-20/P/74 | 71,974 | |||||||||
16/01/2020 | OWN/2019-20/R/521 | 500 | 04/01/2020 | OWN/2019-20/P/109 | 897,744 | |||||||||
16/01/2020 | OWN/2019-20/R/551 | 5,100 | 04/01/2020 | OWN/2019-20/P/110 | 137,500 | |||||||||
21/01/2020 | OWN/2019-20/R/522 | 175,000 | 04/01/2020 | OWN/2019-20/P/111 | 48,159 | |||||||||
21/01/2020 | OWN/2019-20/R/529 | 106,832 | 04/01/2020 | OWN/2019-20/P/112 | 115,753 | |||||||||
21/01/2020 | OWN/2019-20/R/530 | 115,753 | 04/01/2020 | OWN/2019-20/P/113 | 10,000 | |||||||||
22/01/2020 | OWN/2019-20/R/523 | 100,000 | 04/01/2020 | OWN/2019-20/P/114 | 13,531 | |||||||||
22/01/2020 | OWN/2019-20/R/524 | 25,000 | 04/01/2020 | OWN/2019-20/P/115 | 8,496 | |||||||||
22/01/2020 | OWN/2019-20/R/525 | 25,000 | 04/01/2020 | OWN/2019-20/P/116 | 15,340 | |||||||||
22/01/2020 | OWN/2019-20/R/526 | 25,000 | 04/01/2020 | OWN/2019-20/P/117 | 15,340 | |||||||||
22/01/2020 | OWN/2019-20/R/531 | 500,000 | 04/01/2020 | OWN/2019-20/P/118 | 7,670 | |||||||||
30/01/2020 | OWN/2019-20/R/532 | 4,980 | 04/01/2020 | OWN/2019-20/P/119 | 820,690 | |||||||||
30/01/2020 | OWN/2019-20/R/533 | 4,840 | 04/01/2020 | OWN/2019-20/P/120 | 12,798 | |||||||||
30/01/2020 | OWN/2019-20/R/534 | 11,870 | 04/01/2020 | OWN/2019-20/P/121 | 12,798 | |||||||||
30/01/2020 | OWN/2019-20/R/535 | 6,220 | 04/01/2020 | OWN/2019-20/P/122 | 6,399 | |||||||||
30/01/2020 | OWN/2019-20/R/536 | 480 | 04/01/2020 | OWN/2019-20/P/123 | 684,693 | |||||||||
30/01/2020 | OWN/2019-20/R/537 | 42,720 | 10/01/2020 | 4THSFC/2019-20/P/75 | 18,000 | |||||||||
30/01/2020 | OWN/2019-20/R/538 | 21,900 | 10/01/2020 | 4THSFC/2019-20/P/76 | 15,457 | |||||||||
30/01/2020 | OWN/2019-20/R/539 | 22,290 | 10/01/2020 | 4THSFC/2019-20/P/77 | 18,000 | |||||||||
30/01/2020 | OWN/2019-20/R/540 | 94,630 | 10/01/2020 | 4THSFC/2019-20/P/78 | 15,781 | |||||||||
30/01/2020 | OWN/2019-20/R/541 | 315 | 10/01/2020 | 4THSFC/2019-20/P/79 | 18,000 | |||||||||
30/01/2020 | OWN/2019-20/R/542 | 2,000 | 10/01/2020 | 4THSFC/2019-20/P/80 | 15,811 | |||||||||
30/01/2020 | OWN/2019-20/R/543 | 2,000 | 10/01/2020 | OWN/2019-20/P/124 | 2,250 | |||||||||
30/01/2020 | OWN/2019-20/R/544 | 600 | 10/01/2020 | OWN/2019-20/P/125 | 1,230 | |||||||||
30/01/2020 | OWN/2019-20/R/545 | 3,700 | 10/01/2020 | OWN/2019-20/P/126 | 486 | |||||||||
30/01/2020 | OWN/2019-20/R/546 | 126,051 | 10/01/2020 | OWN/2019-20/P/127 | 10,000 | |||||||||
30/01/2020 | OWN/2019-20/R/547 | 190,135 | 10/01/2020 | OWN/2019-20/P/128 | 790,371 | |||||||||
30/01/2020 | OWN/2019-20/R/548 | 250 | 10/01/2020 | OWN/2019-20/P/129 | 790,371 | |||||||||
30/01/2020 | OWN/2019-20/R/549 | 18,000 | 18/01/2020 | 4THSFC/2019-20/P/81 | 500,000 | |||||||||
30/01/2020 | OWN/2019-20/R/550 | 6,000 | 18/01/2020 | OWN/2019-20/P/130 | 871,506 | |||||||||
30/01/2020 | OWN/2019-20/R/552 | 21,925 | 18/01/2020 | OWN/2019-20/P/133 | 8,250 | |||||||||
18/01/2020 | OWN/2019-20/P/134 | 35,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/135 | 32,360 | ||||||||||||
18/01/2020 | OWN/2019-20/P/136 | 33,320 | ||||||||||||
20/01/2020 | OWN/2019-20/P/131 | 890,061 | ||||||||||||
25/01/2020 | OWN/2019-20/P/132 | 785,447 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/82 | 59,868 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/83 | 29,934 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/84 | 29,934 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/85 | 477,220 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/86 | 451,540 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/87 | 477,220 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/88 | 476,150 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/89 | 470,800 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/90 | 477,220 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/91 | 372,788 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/93 | 33,031 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/94 | 33,232 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/95 | 29,934 | ||||||||||||
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