Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/310 | 12,000 | 01/01/2020 | OWN/2019-20/P/131 | 1,113,362 | |||||||||
01/01/2020 | OWN/2019-20/R/311 | 6,200 | 01/01/2020 | OWN/2019-20/P/132 | 113,883 | |||||||||
03/01/2020 | OWN/2019-20/R/312 | 37,500 | 01/01/2020 | OWN/2019-20/P/133 | 66,750 | |||||||||
04/01/2020 | OWN/2019-20/R/333 | 121,505 | 01/01/2020 | OWN/2019-20/P/134 | 793,160 | |||||||||
09/01/2020 | OWN/2019-20/R/313 | 14,857 | 01/01/2020 | OWN/2019-20/P/135 | 315,939 | |||||||||
10/01/2020 | OWN/2019-20/R/314 | 822,550 | 01/01/2020 | OWN/2019-20/P/136 | 475,882 | |||||||||
10/01/2020 | OWN/2019-20/R/315 | 10,000 | 01/01/2020 | OWN/2019-20/P/137 | 435,882 | |||||||||
13/01/2020 | OWN/2019-20/R/316 | 368,600 | 01/01/2020 | OWN/2019-20/P/138 | 111,068 | |||||||||
13/01/2020 | OWN/2019-20/R/317 | 6,000 | 01/01/2020 | OWN/2019-20/P/139 | 291,167 | |||||||||
13/01/2020 | OWN/2019-20/R/318 | 2,500 | 01/01/2020 | OWN/2019-20/P/140 | 475,882 | |||||||||
13/01/2020 | OWN/2019-20/R/319 | 531,604 | 01/01/2020 | OWN/2019-20/P/141 | 726,849 | |||||||||
15/01/2020 | OWN/2019-20/R/320 | 6,200 | 01/01/2020 | OWN/2019-20/P/142 | 425,733 | |||||||||
15/01/2020 | OWN/2019-20/R/321 | 6,000 | 01/01/2020 | OWN/2019-20/P/143 | 276,353 | |||||||||
23/01/2020 | OWN/2019-20/R/322 | 2,500 | 01/01/2020 | OWN/2019-20/P/144 | 214,008 | |||||||||
23/01/2020 | OWN/2019-20/R/323 | 1,000 | 01/01/2020 | OWN/2019-20/P/145 | 280,408 | |||||||||
23/01/2020 | OWN/2019-20/R/324 | 3,100 | 01/01/2020 | OWN/2019-20/P/146 | 394,790 | |||||||||
23/01/2020 | OWN/2019-20/R/325 | 6,000 | 01/01/2020 | OWN/2019-20/P/147 | 261,415 | |||||||||
27/01/2020 | OWN/2019-20/R/326 | 3,750 | 01/01/2020 | OWN/2019-20/P/148 | 257,528 | |||||||||
27/01/2020 | OWN/2019-20/R/327 | 1,000 | 01/01/2020 | OWN/2019-20/P/149 | 280,301 | |||||||||
27/01/2020 | OWN/2019-20/R/328 | 4,500 | 01/01/2020 | OWN/2019-20/P/150 | 138,917 | |||||||||
28/01/2020 | OWN/2019-20/R/329 | 12,095 | 01/01/2020 | OWN/2019-20/P/151 | 300,894 | |||||||||
28/01/2020 | OWN/2019-20/R/330 | 3,500,000 | 01/01/2020 | OWN/2019-20/P/152 | 421,465 | |||||||||
29/01/2020 | OWN/2019-20/R/331 | 3,100 | 01/01/2020 | OWN/2019-20/P/153 | 280,408 | |||||||||
29/01/2020 | OWN/2019-20/R/332 | 6,000 | 01/01/2020 | OWN/2019-20/P/154 | 363,583 | |||||||||
01/01/2020 | RGPSA/2019-20/P/7 | 999,040 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/152 | 475,882 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/153 | 426,382 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/154 | 416,212 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/155 | 411,203 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/156 | 425,815 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/157 | 307,411 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/158 | 425,915 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/159 | 427,182 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/160 | 427,082 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/161 | 475,882 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/162 | 475,882 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/163 | 502,532 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/164 | 651,372 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/165 | 68,617 | ||||||||||||
04/01/2020 | OWN/2019-20/P/155 | 32,710 | ||||||||||||
04/01/2020 | OWN/2019-20/P/156 | 9,575 | ||||||||||||
04/01/2020 | OWN/2019-20/P/157 | 7,132 | ||||||||||||
04/01/2020 | OWN/2019-20/P/158 | 9,106 | ||||||||||||
04/01/2020 | OWN/2019-20/P/159 | 25,378 | ||||||||||||
04/01/2020 | OWN/2019-20/P/160 | 10,161 | ||||||||||||
04/01/2020 | OWN/2019-20/P/161 | 5,077 | ||||||||||||
04/01/2020 | OWN/2019-20/P/162 | 278,971 | ||||||||||||
04/01/2020 | OWN/2019-20/P/163 | 9,728 | ||||||||||||
04/01/2020 | OWN/2019-20/P/164 | 197,005 | ||||||||||||
04/01/2020 | RGPSA/2019-20/P/8 | 725,760 | ||||||||||||
09/01/2020 | OWN/2019-20/P/166 | 121,505 | ||||||||||||
18/01/2020 | OWN/2019-20/P/165 | 15,378 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/166 | 426,982 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/167 | 426,989 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/168 | 427,195 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/169 | 427,202 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/170 | 426,655 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/171 | 426,662 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/172 | 426,769 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/173 | 327,550 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/174 | 409,322 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/175 | 431,989 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/176 | 426,775 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/177 | 426,169 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/178 | 429,281 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/179 | 426,882 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/180 | 425,015 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/181 | 368,115 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/182 | 475,882 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/183 | 411,862 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/184 | 356,378 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/185 | 390,522 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/186 | 475,882 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/187 | 391,589 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/188 | 453,475 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/189 | 404,393 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/190 | 349,976 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/191 | 441,738 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/192 | 475,882 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/193 | 356,513 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/194 | 1,364,148 | ||||||||||||
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