Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/263 | 21,747 | 04/01/2020 | OWN/2019-20/P/167 | 40,500 | |||||||||
10/01/2020 | OWN/2019-20/R/264 | 20,934 | 04/01/2020 | OWN/2019-20/P/168 | 23,500 | |||||||||
10/01/2020 | OWN/2019-20/R/265 | 15,800 | 04/01/2020 | OWN/2019-20/P/169 | 9,043 | |||||||||
10/01/2020 | OWN/2019-20/R/266 | 13,960 | 04/01/2020 | OWN/2019-20/P/170 | 20,200 | |||||||||
16/01/2020 | OWN/2019-20/R/267 | 91,610 | 04/01/2020 | OWN/2019-20/P/171 | 138,400 | |||||||||
16/01/2020 | OWN/2019-20/R/268 | 49,765 | 08/01/2020 | 4THSFC/2019-20/P/481 | 161,969 | |||||||||
16/01/2020 | OWN/2019-20/R/269 | 75,423 | 08/01/2020 | 4THSFC/2019-20/P/482 | 93,804 | |||||||||
16/01/2020 | OWN/2019-20/R/270 | 49,815 | 08/01/2020 | 4THSFC/2019-20/P/483 | 87,311 | |||||||||
16/01/2020 | OWN/2019-20/R/271 | 31,900 | 08/01/2020 | 4THSFC/2019-20/P/484 | 79,184 | |||||||||
17/01/2020 | OWN/2019-20/R/272 | 43,850 | 08/01/2020 | 4THSFC/2019-20/P/485 | 63,498 | |||||||||
18/01/2020 | OWN/2019-20/R/273 | 16,872 | 08/01/2020 | 4THSFC/2019-20/P/486 | 81,013 | |||||||||
20/01/2020 | OWN/2019-20/R/274 | 36,000 | 08/01/2020 | 4THSFC/2019-20/P/487 | 92,220 | |||||||||
21/01/2020 | OWN/2019-20/R/275 | 37,240 | 08/01/2020 | 4THSFC/2019-20/P/488 | 92,683 | |||||||||
23/01/2020 | OWN/2019-20/R/276 | 16,770 | 08/01/2020 | 4THSFC/2019-20/P/489 | 92,547 | |||||||||
27/01/2020 | OWN/2019-20/R/277 | 33,100 | 08/01/2020 | 4THSFC/2019-20/P/490 | 93,048 | |||||||||
28/01/2020 | OWN/2019-20/R/278 | 13,000 | 08/01/2020 | 4THSFC/2019-20/P/491 | 92,483 | |||||||||
28/01/2020 | OWN/2019-20/R/279 | 2,400 | 08/01/2020 | 4THSFC/2019-20/P/492 | 92,383 | |||||||||
30/01/2020 | OWN/2019-20/R/280 | 13,000 | 08/01/2020 | OWN/2019-20/P/172 | 15,430 | |||||||||
31/01/2020 | OWN/2019-20/R/281 | 185,153 | 08/01/2020 | OWN/2019-20/P/173 | 37,191 | |||||||||
31/01/2020 | OWN/2019-20/R/282 | 2,278,551 | 18/01/2020 | OWN/2019-20/P/174 | 14,000 | |||||||||
18/01/2020 | OWN/2019-20/P/175 | 2,205,383 | ||||||||||||
18/01/2020 | OWN/2019-20/P/176 | 535,410 | ||||||||||||
18/01/2020 | OWN/2019-20/P/177 | 265,771 | ||||||||||||
18/01/2020 | OWN/2019-20/P/178 | 191,985 | ||||||||||||
18/01/2020 | OWN/2019-20/P/179 | 3,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/180 | 88,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/182 | 601,506 | ||||||||||||
18/01/2020 | OWN/2019-20/P/198 | 16,872 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/493 | 99,268 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/494 | 103,675 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/495 | 322,388 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/496 | 588,063 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/497 | 105,407 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/498 | 667,470 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/499 | 965,614 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/500 | 483,683 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/501 | 40,911 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/502 | 35,640 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/503 | 947,283 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/504 | 95,264 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/505 | 152,066 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/506 | 357,478 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/507 | 60,519 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/508 | 105,789 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/509 | 406,678 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/510 | 704,053 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/511 | 212,362 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/512 | 374,349 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/513 | 137,525 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/514 | 232,344 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/515 | 355,041 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/516 | 88,911 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/517 | 164,629 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/518 | 82,641 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/519 | 82,641 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/520 | 82,641 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/521 | 33,100 | ||||||||||||
27/01/2020 | OWN/2019-20/P/183 | 5,925 | ||||||||||||
27/01/2020 | OWN/2019-20/P/184 | 4,732 | ||||||||||||
27/01/2020 | OWN/2019-20/P/185 | 27,600 | ||||||||||||
27/01/2020 | OWN/2019-20/P/186 | 8,100 | ||||||||||||
27/01/2020 | OWN/2019-20/P/187 | 73,300 | ||||||||||||
27/01/2020 | OWN/2019-20/P/188 | 127,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/189 | 25,800 | ||||||||||||
27/01/2020 | OWN/2019-20/P/190 | 67,300 | ||||||||||||
27/01/2020 | OWN/2019-20/P/191 | 18,880 | ||||||||||||
27/01/2020 | OWN/2019-20/P/192 | 4,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/193 | 54,996 | ||||||||||||
31/01/2020 | OWN/2019-20/P/194 | 5,092 | ||||||||||||
31/01/2020 | OWN/2019-20/P/195 | 531,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/196 | 116,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/197 | 541.27 | ||||||||||||
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