Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | OWN/2019-20/R/216 | 35,640 | 04/01/2020 | OWN/2019-20/P/177 | 29,889 | |||||||||
13/01/2020 | OWN/2019-20/R/217 | 15,300 | 04/01/2020 | OWN/2019-20/P/178 | 28,665 | |||||||||
13/01/2020 | OWN/2019-20/R/218 | 31,537 | 04/01/2020 | OWN/2019-20/P/179 | 29,277 | |||||||||
14/01/2020 | OWN/2019-20/R/219 | 34,240 | 04/01/2020 | OWN/2019-20/P/180 | 29,430 | |||||||||
14/01/2020 | OWN/2019-20/R/220 | 11,100 | 04/01/2020 | OWN/2019-20/P/181 | 29,036 | |||||||||
14/01/2020 | OWN/2019-20/R/221 | 7,716 | 04/01/2020 | OWN/2019-20/P/182 | 50,000 | |||||||||
17/01/2020 | OWN/2019-20/R/222 | 6,498 | 06/01/2020 | OWN/2019-20/P/183 | 2,304,763 | |||||||||
17/01/2020 | OWN/2019-20/R/223 | 6,000 | 06/01/2020 | OWN/2019-20/P/184 | 220,700 | |||||||||
17/01/2020 | OWN/2019-20/R/224 | 3,962 | 06/01/2020 | OWN/2019-20/P/185 | 128,343 | |||||||||
22/01/2020 | OWN/2019-20/R/225 | 24,494 | 06/01/2020 | OWN/2019-20/P/186 | 437,491 | |||||||||
22/01/2020 | OWN/2019-20/R/226 | 6,600 | 06/01/2020 | OWN/2019-20/P/187 | 123,500 | |||||||||
22/01/2020 | OWN/2019-20/R/227 | 6,066 | 06/01/2020 | OWN/2019-20/P/188 | 2,600 | |||||||||
27/01/2020 | OWN/2019-20/R/228 | 21,010 | 13/01/2020 | 4THSFC/2019-20/P/297 | 132,284 | |||||||||
27/01/2020 | OWN/2019-20/R/229 | 1,700 | 13/01/2020 | 4THSFC/2019-20/P/298 | 1,187,295 | |||||||||
27/01/2020 | OWN/2019-20/R/230 | 6,125 | 13/01/2020 | 4THSFC/2019-20/P/299 | 83,159 | |||||||||
30/01/2020 | OWN/2019-20/R/231 | 49,111 | 13/01/2020 | 4THSFC/2019-20/P/300 | 220,164 | |||||||||
30/01/2020 | OWN/2019-20/R/232 | 14,460 | 13/01/2020 | 4THSFC/2019-20/P/301 | 217,860 | |||||||||
30/01/2020 | OWN/2019-20/R/233 | 13,060 | 13/01/2020 | 4THSFC/2019-20/P/302 | 131,944 | |||||||||
30/01/2020 | OWN/2019-20/R/234 | 2,000,000 | 13/01/2020 | 4THSFC/2019-20/P/303 | 29,157 | |||||||||
31/01/2020 | OWN/2019-20/R/235 | 2,000 | 13/01/2020 | 4THSFC/2019-20/P/304 | 90,140 | |||||||||
31/01/2020 | OWN/2019-20/R/236 | 6,000 | 13/01/2020 | 4THSFC/2019-20/P/305 | 186,386 | |||||||||
31/01/2020 | OWN/2019-20/R/237 | 1,000,000 | 13/01/2020 | 4THSFC/2019-20/P/306 | 48,284 | |||||||||
13/01/2020 | 4THSFC/2019-20/P/307 | 43,110 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/308 | 12,311 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/309 | 21,554 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/310 | 10,500 | ||||||||||||
13/01/2020 | OWN/2019-20/P/189 | 94,474 | ||||||||||||
13/01/2020 | OWN/2019-20/P/190 | 24,784 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/311 | 81,685 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/312 | 5,650 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/313 | 31,213 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/314 | 538,043 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/315 | 13,798 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/316 | 12,318 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/317 | 6,159 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/318 | 1,000 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/319 | 509,682 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/320 | 499,526 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/321 | 224,335 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/322 | 47,198 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/323 | 1,275,355 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/324 | 53,746 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/325 | 47,986 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/326 | 23,993 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/327 | 5,500 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/328 | 729,189 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/329 | 277,456 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/330 | 907,806 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/331 | 40,220 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/332 | 35,912 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/333 | 17,955 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/334 | 2,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/191 | 200,036 | ||||||||||||
22/01/2020 | OWN/2019-20/P/192 | 347,490 | ||||||||||||
22/01/2020 | OWN/2019-20/P/193 | 13,668 | ||||||||||||
22/01/2020 | OWN/2019-20/P/194 | 10,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/195 | 6,908 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/335 | 1,146,375 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/336 | 333,220 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/337 | 809,233 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/338 | 268,019 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/339 | 203,730 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/340 | 521,076 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/341 | 304,219 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/342 | 75,364 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/343 | 67,288 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/344 | 33,643 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/345 | 6,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/196 | 4,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/197 | 17,934 | ||||||||||||
27/01/2020 | OWN/2019-20/P/198 | 23,640 | ||||||||||||
27/01/2020 | OWN/2019-20/P/199 | 13,300 | ||||||||||||
27/01/2020 | OWN/2019-20/P/200 | 27,900 | ||||||||||||
27/01/2020 | OWN/2019-20/P/201 | 2,250 | ||||||||||||
27/01/2020 | OWN/2019-20/P/202 | 6,750 | ||||||||||||
27/01/2020 | OWN/2019-20/P/203 | 791,717 | ||||||||||||
27/01/2020 | OWN/2019-20/P/204 | 16,612 | ||||||||||||
27/01/2020 | OWN/2019-20/P/205 | 14,832 | ||||||||||||
27/01/2020 | OWN/2019-20/P/206 | 7,416 | ||||||||||||
30/01/2020 | OWN/2019-20/P/207 | 2,006 | ||||||||||||
30/01/2020 | OWN/2019-20/P/208 | 17.7 | ||||||||||||
30/01/2020 | OWN/2019-20/P/209 | 366 | ||||||||||||
31/01/2020 | OWN/2019-20/P/221 | 17.7 | ||||||||||||
31/01/2020 | OWN/2019-20/P/222 | 531 | ||||||||||||
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