Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/536 | 1,000 | 02/01/2020 | 4THSFC/2019-20/P/275 | 1,696,999 | |||||||||
03/01/2020 | OWN/2019-20/R/537 | 2,877,054 | 02/01/2020 | 4THSFC/2019-20/P/276 | 2,098,336 | |||||||||
03/01/2020 | OWN/2019-20/R/538 | 2,000 | 02/01/2020 | 4THSFC/2019-20/P/277 | 2,051,487 | |||||||||
03/01/2020 | OWN/2019-20/R/638 | 5 | 02/01/2020 | 4THSFC/2019-20/P/278 | 803,890 | |||||||||
08/01/2020 | OWN/2019-20/R/539 | 71,600 | 03/01/2020 | 4THSFC/2019-20/P/279 | 961,219 | |||||||||
09/01/2020 | OWN/2019-20/R/540 | 1,180 | 03/01/2020 | 4THSFC/2019-20/P/280 | 720,826 | |||||||||
09/01/2020 | OWN/2019-20/R/541 | 1,180 | 03/01/2020 | 4THSFC/2019-20/P/281 | 1,155,187 | |||||||||
09/01/2020 | OWN/2019-20/R/542 | 1,180 | 03/01/2020 | 4THSFC/2019-20/P/282 | 441,188 | |||||||||
09/01/2020 | OWN/2019-20/R/543 | 1,180 | 03/01/2020 | 4THSFC/2019-20/P/283 | 1,039,884 | |||||||||
09/01/2020 | OWN/2019-20/R/544 | 1,180 | 03/01/2020 | 4THSFC/2019-20/P/284 | 738,530 | |||||||||
09/01/2020 | OWN/2019-20/R/545 | 1,180 | 03/01/2020 | 4THSFC/2019-20/P/285 | 924,581 | |||||||||
09/01/2020 | OWN/2019-20/R/546 | 1,180 | 03/01/2020 | 4THSFC/2019-20/P/286 | 1,155,323 | |||||||||
09/01/2020 | OWN/2019-20/R/547 | 1,180 | 03/01/2020 | 4THSFC/2019-20/P/287 | 474,144 | |||||||||
09/01/2020 | OWN/2019-20/R/548 | 1,180 | 03/01/2020 | 4THSFC/2019-20/P/288 | 1,195,058 | |||||||||
09/01/2020 | OWN/2019-20/R/549 | 1,393 | 03/01/2020 | 4THSFC/2019-20/P/289 | 948,133 | |||||||||
09/01/2020 | OWN/2019-20/R/550 | 1,393 | 03/01/2020 | 4THSFC/2019-20/P/290 | 1,922,007 | |||||||||
09/01/2020 | OWN/2019-20/R/551 | 1,393 | 04/01/2020 | 4THSFC/2019-20/P/291 | 2,877,054 | |||||||||
09/01/2020 | OWN/2019-20/R/552 | 1,393 | 04/01/2020 | OWN/2019-20/P/167 | 2,262 | |||||||||
09/01/2020 | OWN/2019-20/R/553 | 1,393 | 04/01/2020 | OWN/2019-20/P/168 | 2,020 | |||||||||
09/01/2020 | OWN/2019-20/R/554 | 1,393 | 04/01/2020 | OWN/2019-20/P/169 | 5,849 | |||||||||
09/01/2020 | OWN/2019-20/R/555 | 1,393 | 04/01/2020 | OWN/2019-20/P/170 | 949,236 | |||||||||
09/01/2020 | OWN/2019-20/R/556 | 1,393 | 04/01/2020 | OWN/2019-20/P/171 | 752,597 | |||||||||
09/01/2020 | OWN/2019-20/R/557 | 1,393 | 04/01/2020 | OWN/2019-20/P/172 | 213,000 | |||||||||
09/01/2020 | OWN/2019-20/R/558 | 2,500 | 04/01/2020 | OWN/2019-20/P/173 | 45,054 | |||||||||
10/01/2020 | OWN/2019-20/R/559 | 6,500 | 04/01/2020 | OWN/2019-20/P/174 | 99,961 | |||||||||
10/01/2020 | OWN/2019-20/R/560 | 17,900 | 04/01/2020 | OWN/2019-20/P/175 | 22,000 | |||||||||
10/01/2020 | OWN/2019-20/R/561 | 20,900 | 04/01/2020 | OWN/2019-20/P/176 | 795,206 | |||||||||
10/01/2020 | OWN/2019-20/R/562 | 14,800 | 04/01/2020 | OWN/2019-20/P/177 | 62,000 | |||||||||
10/01/2020 | OWN/2019-20/R/563 | 12,000 | 04/01/2020 | OWN/2019-20/P/178 | 54,289 | |||||||||
10/01/2020 | OWN/2019-20/R/564 | 2,000 | 04/01/2020 | OWN/2019-20/P/179 | 41,900 | |||||||||
10/01/2020 | OWN/2019-20/R/565 | 2,000 | 04/01/2020 | OWN/2019-20/P/180 | 32,571 | |||||||||
10/01/2020 | OWN/2019-20/R/566 | 55,700 | 04/01/2020 | OWN/2019-20/P/181 | 10,800 | |||||||||
13/01/2020 | OWN/2019-20/R/567 | 2,000 | 04/01/2020 | OWN/2019-20/P/182 | 3,295 | |||||||||
15/01/2020 | OWN/2019-20/R/568 | 30,680 | 20/01/2020 | OWN/2019-20/P/207 | 989,842 | |||||||||
15/01/2020 | OWN/2019-20/R/569 | 9,440 | 21/01/2020 | OWN/2019-20/P/183 | 57,792 | |||||||||
15/01/2020 | OWN/2019-20/R/570 | 30,680 | 21/01/2020 | OWN/2019-20/P/184 | 467,571 | |||||||||
15/01/2020 | OWN/2019-20/R/571 | 9,440 | 23/01/2020 | OWN/2019-20/P/185 | 2,000 | |||||||||
15/01/2020 | OWN/2019-20/R/572 | 3,540 | 23/01/2020 | OWN/2019-20/P/186 | 16,591 | |||||||||
15/01/2020 | OWN/2019-20/R/573 | 3,540 | 23/01/2020 | OWN/2019-20/P/187 | 19,800 | |||||||||
15/01/2020 | OWN/2019-20/R/574 | 3,540 | 23/01/2020 | OWN/2019-20/P/188 | 4,800 | |||||||||
15/01/2020 | OWN/2019-20/R/575 | 5,900 | 27/01/2020 | OWN/2019-20/P/189 | 50,368 | |||||||||
15/01/2020 | OWN/2019-20/R/576 | 5,900 | 27/01/2020 | OWN/2019-20/P/190 | 90,016 | |||||||||
15/01/2020 | OWN/2019-20/R/577 | 5,900 | 31/01/2020 | 4THSFC/2019-20/P/259 | 388,069 | |||||||||
15/01/2020 | OWN/2019-20/R/578 | 2,360 | 31/01/2020 | 4THSFC/2019-20/P/260 | 346,490 | |||||||||
15/01/2020 | OWN/2019-20/R/579 | 2,360 | 31/01/2020 | 4THSFC/2019-20/P/261 | 148,789 | |||||||||
15/01/2020 | OWN/2019-20/R/580 | 2,360 | 31/01/2020 | 4THSFC/2019-20/P/262 | 193,300 | |||||||||
15/01/2020 | OWN/2019-20/R/581 | 1,180 | 31/01/2020 | OWN/2019-20/P/191 | 9,719 | |||||||||
15/01/2020 | OWN/2019-20/R/582 | 1,180 | 31/01/2020 | OWN/2019-20/P/192 | 8,678 | |||||||||
15/01/2020 | OWN/2019-20/R/583 | 1,180 | ||||||||||||
15/01/2020 | OWN/2019-20/R/584 | 1,180 | ||||||||||||
15/01/2020 | OWN/2019-20/R/585 | 1,180 | ||||||||||||
16/01/2020 | OWN/2019-20/R/586 | 1,180 | ||||||||||||
16/01/2020 | OWN/2019-20/R/587 | 1,180 | ||||||||||||
16/01/2020 | OWN/2019-20/R/588 | 1,180 | ||||||||||||
16/01/2020 | OWN/2019-20/R/589 | 2,360 | ||||||||||||
16/01/2020 | OWN/2019-20/R/590 | 2,360 | ||||||||||||
16/01/2020 | OWN/2019-20/R/591 | 2,360 | ||||||||||||
21/01/2020 | OWN/2019-20/R/592 | 3,300 | ||||||||||||
21/01/2020 | OWN/2019-20/R/593 | 26,900 | ||||||||||||
21/01/2020 | OWN/2019-20/R/594 | 20,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/595 | 64,600 | ||||||||||||
21/01/2020 | OWN/2019-20/R/596 | 3,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/597 | 16,600 | ||||||||||||
23/01/2020 | OWN/2019-20/R/598 | 1,180 | ||||||||||||
23/01/2020 | OWN/2019-20/R/599 | 1,180 | ||||||||||||
23/01/2020 | OWN/2019-20/R/600 | 1,180 | ||||||||||||
23/01/2020 | OWN/2019-20/R/601 | 1,180 | ||||||||||||
23/01/2020 | OWN/2019-20/R/602 | 1,180 | ||||||||||||
23/01/2020 | OWN/2019-20/R/603 | 1,180 | ||||||||||||
23/01/2020 | OWN/2019-20/R/604 | 1,180 | ||||||||||||
23/01/2020 | OWN/2019-20/R/605 | 1,180 | ||||||||||||
23/01/2020 | OWN/2019-20/R/606 | 1,180 | ||||||||||||
23/01/2020 | OWN/2019-20/R/607 | 7,080 | ||||||||||||
23/01/2020 | OWN/2019-20/R/608 | 3,540 | ||||||||||||
23/01/2020 | OWN/2019-20/R/609 | 3,540 | ||||||||||||
23/01/2020 | OWN/2019-20/R/610 | 35,800 | ||||||||||||
23/01/2020 | OWN/2019-20/R/611 | 5,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/612 | 1,180 | ||||||||||||
27/01/2020 | OWN/2019-20/R/613 | 1,180 | ||||||||||||
27/01/2020 | OWN/2019-20/R/614 | 1,180 | ||||||||||||
30/01/2020 | OWN/2019-20/R/615 | 4,800 | ||||||||||||
30/01/2020 | OWN/2019-20/R/616 | 77,700 | ||||||||||||
31/01/2020 | OWN/2019-20/R/617 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/618 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/619 | 4,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/620 | 163,800 | ||||||||||||
31/01/2020 | OWN/2019-20/R/621 | 29,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/622 | 6,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/623 | 27,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/624 | 1,180 | ||||||||||||
31/01/2020 | OWN/2019-20/R/625 | 2,360 | ||||||||||||
31/01/2020 | OWN/2019-20/R/626 | 2,360 | ||||||||||||
31/01/2020 | OWN/2019-20/R/627 | 2,360 | ||||||||||||
31/01/2020 | OWN/2019-20/R/628 | 70,250 | ||||||||||||
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