Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | OWN/2019-20/R/259 | 4,546,177 | 13/01/2020 | 4THSFC/2019-20/P/51 | 5,922,429 | |||||||||
13/01/2020 | OWN/2019-20/R/260 | 700 | 13/01/2020 | OWN/2019-20/P/34 | 4,546,177 | |||||||||
13/01/2020 | OWN/2019-20/R/261 | 50 | 14/01/2020 | OWN/2019-20/P/35 | 77,657 | |||||||||
13/01/2020 | OWN/2019-20/R/262 | 40 | 17/01/2020 | OWN/2019-20/P/36 | 80,825 | |||||||||
13/01/2020 | OWN/2019-20/R/263 | 4,545 | 31/01/2020 | 4THSFC/2019-20/P/52 | 14.16 | |||||||||
13/01/2020 | OWN/2019-20/R/264 | 6,000 | 31/01/2020 | OWN/2019-20/P/37 | 6 | |||||||||
13/01/2020 | OWN/2019-20/R/265 | 11,400 | ||||||||||||
13/01/2020 | OWN/2019-20/R/266 | 8,757 | ||||||||||||
13/01/2020 | OWN/2019-20/R/267 | 15,400 | ||||||||||||
13/01/2020 | OWN/2019-20/R/268 | 1,700 | ||||||||||||
16/01/2020 | OWN/2019-20/R/269 | 21,900 | ||||||||||||
16/01/2020 | OWN/2019-20/R/270 | 2,500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/271 | 20,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/272 | 7,775 | ||||||||||||
16/01/2020 | OWN/2019-20/R/273 | 20,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/274 | 150 | ||||||||||||
16/01/2020 | OWN/2019-20/R/275 | 10,700 | ||||||||||||
16/01/2020 | OWN/2019-20/R/276 | 23,700 | ||||||||||||
16/01/2020 | OWN/2019-20/R/277 | 7,100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/278 | 300 | ||||||||||||
17/01/2020 | OWN/2019-20/R/279 | 34,200 | ||||||||||||
17/01/2020 | OWN/2019-20/R/280 | 9,720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/281 | 19,800 | ||||||||||||
31/01/2020 | OWN/2019-20/R/282 | 3,265 | ||||||||||||
31/01/2020 | OWN/2019-20/R/283 | 2,268 | ||||||||||||
31/01/2020 | OWN/2019-20/R/284 | 22,600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/285 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/286 | 1,700 | ||||||||||||
31/01/2020 | OWN/2019-20/R/287 | 15,400 | ||||||||||||
31/01/2020 | OWN/2019-20/R/288 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/289 | 6,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/290 | 32,100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/291 | 2,805 | ||||||||||||
31/01/2020 | OWN/2019-20/R/292 | 32,300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/293 | 23,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/294 | 900 | ||||||||||||
31/01/2020 | OWN/2019-20/R/295 | 2,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/296 | 21,900 | ||||||||||||
31/01/2020 | OWN/2019-20/R/297 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/298 | 59,399 | ||||||||||||
31/01/2020 | OWN/2019-20/R/299 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/300 | 3,000 | ||||||||||||
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