Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/350 | 3,126 | 01/01/2020 | OWN/2019-20/P/140 | 1,386,909 | |||||||||
02/01/2020 | OWN/2019-20/R/351 | 6,000 | 02/01/2020 | 4THSFC/2019-20/P/422 | 948,255 | |||||||||
02/01/2020 | OWN/2019-20/R/352 | 6,000 | 02/01/2020 | 4THSFC/2019-20/P/423 | 743,704 | |||||||||
02/01/2020 | OWN/2019-20/R/353 | 6,000 | 02/01/2020 | 4THSFC/2019-20/P/424 | 15,666 | |||||||||
02/01/2020 | OWN/2019-20/R/354 | 10,000 | 02/01/2020 | 4THSFC/2019-20/P/425 | 15,666 | |||||||||
10/01/2020 | OWN/2019-20/R/355 | 6,000 | 10/01/2020 | OWN/2019-20/P/141 | 3,111 | |||||||||
10/01/2020 | OWN/2019-20/R/356 | 10,000 | 10/01/2020 | OWN/2019-20/P/142 | 1,991 | |||||||||
10/01/2020 | OWN/2019-20/R/357 | 6,000 | 10/01/2020 | OWN/2019-20/P/143 | 27,851 | |||||||||
10/01/2020 | OWN/2019-20/R/358 | 10,000 | 10/01/2020 | OWN/2019-20/P/144 | 38,515 | |||||||||
16/01/2020 | OWN/2019-20/R/359 | 545,000 | 10/01/2020 | OWN/2019-20/P/145 | 22,500 | |||||||||
21/01/2020 | OWN/2019-20/R/360 | 92 | 10/01/2020 | OWN/2019-20/P/146 | 12,455 | |||||||||
21/01/2020 | OWN/2019-20/R/361 | 2,980 | 10/01/2020 | OWN/2019-20/P/147 | 2,115 | |||||||||
21/01/2020 | OWN/2019-20/R/362 | 2,150,000 | 10/01/2020 | OWN/2019-20/P/148 | 2,184 | |||||||||
21/01/2020 | OWN/2019-20/R/363 | 16,500 | 10/01/2020 | OWN/2019-20/P/149 | 1,793 | |||||||||
21/01/2020 | OWN/2019-20/R/364 | 24,725 | 16/01/2020 | 4THSFC/2019-20/P/426 | 541,037 | |||||||||
21/01/2020 | OWN/2019-20/R/365 | 7,500 | 16/01/2020 | 4THSFC/2019-20/P/427 | 10,169 | |||||||||
21/01/2020 | OWN/2019-20/R/366 | 6,208 | 16/01/2020 | 4THSFC/2019-20/P/428 | 5,084 | |||||||||
28/01/2020 | OWN/2019-20/R/367 | 25,875 | 16/01/2020 | 4THSFC/2019-20/P/429 | 2,980 | |||||||||
28/01/2020 | OWN/2019-20/R/368 | 85,974 | 16/01/2020 | OWN/2019-20/P/150 | 3,313 | |||||||||
28/01/2020 | OWN/2019-20/R/369 | 7,952 | 16/01/2020 | OWN/2019-20/P/151 | 3,808 | |||||||||
28/01/2020 | OWN/2019-20/R/370 | 89,500 | 16/01/2020 | OWN/2019-20/P/152 | 1,260 | |||||||||
28/01/2020 | OWN/2019-20/R/371 | 130,000 | 21/01/2020 | OWN/2019-20/P/153 | 19,756 | |||||||||
28/01/2020 | OWN/2019-20/R/372 | 14,370 | 21/01/2020 | OWN/2019-20/P/154 | 2,400 | |||||||||
28/01/2020 | OWN/2019-20/R/373 | 1,083,305 | 21/01/2020 | OWN/2019-20/P/155 | 1,260 | |||||||||
28/01/2020 | OWN/2019-20/R/374 | 1,128 | 21/01/2020 | OWN/2019-20/P/156 | 4,500 | |||||||||
28/01/2020 | OWN/2019-20/R/375 | 6,000 | 21/01/2020 | OWN/2019-20/P/157 | 1,250 | |||||||||
28/01/2020 | OWN/2019-20/R/376 | 10,000 | 21/01/2020 | OWN/2019-20/P/158 | 2,974 | |||||||||
28/01/2020 | OWN/2019-20/R/377 | 6,000 | 21/01/2020 | OWN/2019-20/P/159 | 11,500 | |||||||||
28/01/2020 | OWN/2019-20/R/378 | 10,000 | 28/01/2020 | 4THSFC/2019-20/P/430 | 324,865 | |||||||||
28/01/2020 | OWN/2019-20/R/379 | 6,000 | 28/01/2020 | 4THSFC/2019-20/P/431 | 6,150 | |||||||||
28/01/2020 | OWN/2019-20/R/380 | 10,000 | 28/01/2020 | 4THSFC/2019-20/P/432 | 3,075 | |||||||||
28/01/2020 | OWN/2019-20/R/381 | 6,000 | 28/01/2020 | 4THSFC/2019-20/P/433 | 4,160 | |||||||||
28/01/2020 | OWN/2019-20/R/382 | 10,000 | 28/01/2020 | 4THSFC/2019-20/P/434 | 47,652 | |||||||||
28/01/2020 | OWN/2019-20/R/383 | 6,000 | 28/01/2020 | 4THSFC/2019-20/P/435 | 1,431 | |||||||||
28/01/2020 | OWN/2019-20/R/384 | 10,000 | 28/01/2020 | 4THSFC/2019-20/P/436 | 513 | |||||||||
28/01/2020 | OWN/2019-20/R/385 | 6,000 | 28/01/2020 | OWN/2019-20/P/160 | 14,945 | |||||||||
28/01/2020 | OWN/2019-20/R/386 | 10,000 | 28/01/2020 | OWN/2019-20/P/161 | 25,000 | |||||||||
28/01/2020 | OWN/2019-20/R/387 | 6,000 | 28/01/2020 | OWN/2019-20/P/162 | 6,126 | |||||||||
28/01/2020 | OWN/2019-20/R/388 | 10,000 | 28/01/2020 | OWN/2019-20/P/163 | 5,668 | |||||||||
28/01/2020 | OWN/2019-20/R/389 | 66,900 | 28/01/2020 | OWN/2019-20/P/164 | 3,150 | |||||||||
28/01/2020 | OWN/2019-20/R/390 | 43,035 | 28/01/2020 | OWN/2019-20/P/165 | 2,948 | |||||||||
28/01/2020 | OWN/2019-20/R/391 | 12,578 | 28/01/2020 | OWN/2019-20/P/166 | 660 | |||||||||
28/01/2020 | OWN/2019-20/R/392 | 218,000 | 28/01/2020 | OWN/2019-20/P/167 | 41,723 | |||||||||
28/01/2020 | OWN/2019-20/R/393 | 2,000 | 28/01/2020 | OWN/2019-20/P/168 | 15,000 | |||||||||
28/01/2020 | OWN/2019-20/R/394 | 30,000 | 28/01/2020 | OWN/2019-20/P/169 | 15,000 | |||||||||
28/01/2020 | OWN/2019-20/R/395 | 14,200 | 28/01/2020 | OWN/2019-20/P/170 | 100,000 | |||||||||
28/01/2020 | OWN/2019-20/P/171 | 100,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/172 | 100,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/173 | 100,000 | ||||||||||||
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