Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | OWN/2019-20/R/216 | 150 | 08/01/2020 | OWN/2019-20/P/55 | 3,121,428 | |||||||||
16/01/2020 | OWN/2019-20/R/217 | 12,000 | 14/01/2020 | 4THSFC/2019-20/P/109 | 323,630 | |||||||||
16/01/2020 | OWN/2019-20/R/218 | 135,119 | 14/01/2020 | 4THSFC/2019-20/P/110 | 361,647 | |||||||||
16/01/2020 | OWN/2019-20/R/219 | 5,000 | 14/01/2020 | 4THSFC/2019-20/P/111 | 408,534 | |||||||||
16/01/2020 | OWN/2019-20/R/220 | 10,385 | 14/01/2020 | 4THSFC/2019-20/P/112 | 457,922 | |||||||||
16/01/2020 | OWN/2019-20/R/221 | 2,100 | 14/01/2020 | 4THSFC/2019-20/P/113 | 470,500 | |||||||||
16/01/2020 | OWN/2019-20/R/222 | 17,562 | 14/01/2020 | 4THSFC/2019-20/P/114 | 19,577 | |||||||||
16/01/2020 | OWN/2019-20/R/223 | 15,950 | 14/01/2020 | 4THSFC/2019-20/P/115 | 19,577 | |||||||||
16/01/2020 | OWN/2019-20/R/224 | 18,708 | 14/01/2020 | 4THSFC/2019-20/P/116 | 43,815 | |||||||||
16/01/2020 | OWN/2019-20/R/225 | 5,000 | 14/01/2020 | 4THSFC/2019-20/P/117 | 21,907 | |||||||||
16/01/2020 | OWN/2019-20/R/226 | 15,000 | 14/01/2020 | 4THSFC/2019-20/P/118 | 59,840 | |||||||||
16/01/2020 | OWN/2019-20/R/227 | 25,000 | 14/01/2020 | 4THSFC/2019-20/P/119 | 3,800 | |||||||||
16/01/2020 | OWN/2019-20/R/228 | 18,000 | 20/01/2020 | 4THSFC/2019-20/P/120 | 475,106 | |||||||||
16/01/2020 | OWN/2019-20/R/229 | 27,742 | 20/01/2020 | 4THSFC/2019-20/P/121 | 475,106 | |||||||||
16/01/2020 | OWN/2019-20/R/230 | 3,130 | 20/01/2020 | 4THSFC/2019-20/P/122 | 612,923 | |||||||||
16/01/2020 | OWN/2019-20/R/231 | 1,950 | 20/01/2020 | 4THSFC/2019-20/P/123 | 407,464 | |||||||||
31/01/2020 | 4THSFC/2019-20/R/5 | 10,991,187 | 20/01/2020 | 4THSFC/2019-20/P/124 | 437,948 | |||||||||
31/01/2020 | OWN/2019-20/R/232 | 121,216 | 20/01/2020 | 4THSFC/2019-20/P/125 | 156,495 | |||||||||
31/01/2020 | OWN/2019-20/R/233 | 16,320 | 20/01/2020 | 4THSFC/2019-20/P/126 | 18,201 | |||||||||
31/01/2020 | OWN/2019-20/R/234 | 5,000 | 20/01/2020 | 4THSFC/2019-20/P/127 | 18,201 | |||||||||
31/01/2020 | OWN/2019-20/R/235 | 10,000 | 20/01/2020 | 4THSFC/2019-20/P/128 | 43,914 | |||||||||
31/01/2020 | OWN/2019-20/R/236 | 9,250 | 20/01/2020 | 4THSFC/2019-20/P/129 | 21,957 | |||||||||
31/01/2020 | OWN/2019-20/R/237 | 17,400 | 20/01/2020 | 4THSFC/2019-20/P/130 | 3,500 | |||||||||
31/01/2020 | OWN/2019-20/R/238 | 10,104 | 20/01/2020 | OWN/2019-20/P/56 | 151,377 | |||||||||
31/01/2020 | OWN/2019-20/R/239 | 3,400 | 23/01/2020 | 4THSFC/2019-20/P/131 | 1,446,919 | |||||||||
31/01/2020 | OWN/2019-20/R/240 | 47,811 | 29/01/2020 | 4THSFC/2019-20/P/132 | 1,316,466 | |||||||||
31/01/2020 | OWN/2019-20/R/241 | 5,250 | 30/01/2020 | OWN/2019-20/P/57 | 80,155 | |||||||||
31/01/2020 | OWN/2019-20/R/242 | 5,500 | 30/01/2020 | OWN/2019-20/P/58 | 17.7 | |||||||||
31/01/2020 | OWN/2019-20/R/243 | 43,326 | ||||||||||||
31/01/2020 | OWN/2019-20/R/244 | 6,905 | ||||||||||||
31/01/2020 | OWN/2019-20/R/245 | 16,800 | ||||||||||||
31/01/2020 | OWN/2019-20/R/246 | 1,267,640 | ||||||||||||
31/01/2020 | OWN/2019-20/R/247 | 331,002 | ||||||||||||
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