Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/234 | 47,326 | 01/01/2020 | 4THSFC/2019-20/P/46 | 143,000 | |||||||||
05/01/2020 | OWN/2019-20/R/235 | 122,085 | 01/01/2020 | 4THSFC/2019-20/P/47 | 481,600 | |||||||||
17/01/2020 | OWN/2019-20/R/236 | 147,643 | 01/01/2020 | 4THSFC/2019-20/P/48 | 60,000 | |||||||||
17/01/2020 | OWN/2019-20/R/237 | 18,000 | 01/01/2020 | 4THSFC/2019-20/P/49 | 63,000 | |||||||||
17/01/2020 | OWN/2019-20/R/238 | 34,593 | 01/01/2020 | 4THSFC/2019-20/P/50 | 168,000 | |||||||||
17/01/2020 | OWN/2019-20/R/239 | 20,000 | 01/01/2020 | OWN/2019-20/P/103 | 6,000 | |||||||||
20/01/2020 | OWN/2019-20/R/240 | 6,000 | 01/01/2020 | OWN/2019-20/P/104 | 2,450 | |||||||||
20/01/2020 | OWN/2019-20/R/241 | 138,215 | 01/01/2020 | OWN/2019-20/P/105 | 9,789 | |||||||||
20/01/2020 | OWN/2019-20/R/242 | 652,500 | 01/01/2020 | OWN/2019-20/P/106 | 4,200 | |||||||||
20/01/2020 | OWN/2019-20/R/243 | 12,000 | 01/01/2020 | OWN/2019-20/P/107 | 24,530 | |||||||||
20/01/2020 | OWN/2019-20/R/244 | 6,000 | 01/01/2020 | OWN/2019-20/P/108 | 10,800 | |||||||||
20/01/2020 | OWN/2019-20/R/245 | 3,600 | 01/01/2020 | OWN/2019-20/P/109 | 41,239 | |||||||||
20/01/2020 | OWN/2019-20/R/246 | 15,000 | 01/01/2020 | OWN/2019-20/P/110 | 79,368 | |||||||||
31/01/2020 | OWN/2019-20/R/247 | 139,490 | 01/01/2020 | OWN/2019-20/P/111 | 89,864 | |||||||||
31/01/2020 | OWN/2019-20/R/248 | 32,515 | 01/01/2020 | OWN/2019-20/P/112 | 89,864 | |||||||||
01/01/2020 | OWN/2019-20/P/113 | 330,349 | ||||||||||||
01/01/2020 | OWN/2019-20/P/114 | 415,931 | ||||||||||||
01/01/2020 | OWN/2019-20/P/115 | 334,268 | ||||||||||||
01/01/2020 | OWN/2019-20/P/116 | 100,800 | ||||||||||||
01/01/2020 | OWN/2019-20/P/117 | 118,623 | ||||||||||||
01/01/2020 | OWN/2019-20/P/118 | 71,178 | ||||||||||||
01/01/2020 | OWN/2019-20/P/119 | 146,514 | ||||||||||||
01/01/2020 | OWN/2019-20/P/120 | 14,730 | ||||||||||||
01/01/2020 | OWN/2019-20/P/121 | 17,114 | ||||||||||||
18/01/2020 | OWN/2019-20/P/122 | 355,027 | ||||||||||||
31/01/2020 | OWN/2019-20/P/123 | 472 | ||||||||||||
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