Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | OWN/2019-20/R/130 | 5,860 | 01/10/2019 | OWN/2019-20/P/259 | 14,000 | |||||||||
10/10/2019 | OWN/2019-20/R/131 | 17,270 | 01/10/2019 | OWN/2019-20/P/260 | 730,945 | |||||||||
10/10/2019 | OWN/2019-20/R/132 | 14,920 | 01/10/2019 | OWN/2019-20/P/261 | 132,500 | |||||||||
10/10/2019 | OWN/2019-20/R/133 | 23,900 | 01/10/2019 | OWN/2019-20/P/262 | 69,097 | |||||||||
10/10/2019 | OWN/2019-20/R/134 | 24,370 | 01/10/2019 | OWN/2019-20/P/263 | 121,455 | |||||||||
10/10/2019 | OWN/2019-20/R/135 | 3,000 | 01/10/2019 | OWN/2019-20/P/264 | 6,800 | |||||||||
14/10/2019 | OWN/2019-20/R/136 | 10,020 | 01/10/2019 | OWN/2019-20/P/265 | 17,000 | |||||||||
14/10/2019 | OWN/2019-20/R/137 | 14,872 | 01/10/2019 | OWN/2019-20/P/266 | 3,500 | |||||||||
18/10/2019 | OWN/2019-20/R/138 | 16,050 | 01/10/2019 | OWN/2019-20/P/267 | 44,781 | |||||||||
18/10/2019 | OWN/2019-20/R/139 | 13,410 | 01/10/2019 | OWN/2019-20/P/268 | 22,529 | |||||||||
18/10/2019 | OWN/2019-20/R/140 | 16,520 | 01/10/2019 | OWN/2019-20/P/269 | 18,000 | |||||||||
21/10/2019 | OWN/2019-20/R/141 | 10,520 | 01/10/2019 | OWN/2019-20/P/270 | 18,000 | |||||||||
30/10/2019 | OWN/2019-20/R/142 | 16,820 | 01/10/2019 | OWN/2019-20/P/271 | 13,564 | |||||||||
30/10/2019 | OWN/2019-20/R/143 | 4,750 | 17/10/2019 | OWN/2019-20/P/272 | 476,499 | |||||||||
30/10/2019 | OWN/2019-20/R/144 | 4,900 | 17/10/2019 | OWN/2019-20/P/273 | 734,915 | |||||||||
30/10/2019 | OWN/2019-20/R/145 | 12,430 | 17/10/2019 | OWN/2019-20/P/274 | 437,753 | |||||||||
30/10/2019 | OWN/2019-20/R/146 | 4,960 | 17/10/2019 | OWN/2019-20/P/275 | 278,163 | |||||||||
17/10/2019 | OWN/2019-20/P/276 | 210,613 | ||||||||||||
17/10/2019 | OWN/2019-20/P/277 | 435,313 | ||||||||||||
17/10/2019 | OWN/2019-20/P/278 | 171,076 | ||||||||||||
17/10/2019 | OWN/2019-20/P/279 | 51,452 | ||||||||||||
17/10/2019 | OWN/2019-20/P/280 | 57,624 | ||||||||||||
18/10/2019 | OWN/2019-20/P/281 | 639,714 | ||||||||||||
18/10/2019 | OWN/2019-20/P/282 | 436,969 | ||||||||||||
18/10/2019 | OWN/2019-20/P/283 | 490,873 | ||||||||||||
18/10/2019 | OWN/2019-20/P/284 | 29,366 | ||||||||||||
18/10/2019 | OWN/2019-20/P/285 | 32,889 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/39 | 497,607 | ||||||||||||
24/10/2019 | OWN/2019-20/P/286 | 14,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/288 | 804,420 | ||||||||||||
24/10/2019 | OWN/2019-20/P/289 | 215,396 | ||||||||||||
24/10/2019 | OWN/2019-20/P/290 | 69,097 | ||||||||||||
24/10/2019 | OWN/2019-20/P/291 | 121,455 | ||||||||||||
24/10/2019 | OWN/2019-20/P/292 | 6,800 | ||||||||||||
24/10/2019 | OWN/2019-20/P/293 | 17,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/294 | 3,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/295 | 44,781 | ||||||||||||
24/10/2019 | OWN/2019-20/P/296 | 11,102 | ||||||||||||
24/10/2019 | OWN/2019-20/P/297 | 11,102 | ||||||||||||
24/10/2019 | OWN/2019-20/P/298 | 11,102 | ||||||||||||
24/10/2019 | OWN/2019-20/P/299 | 500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/300 | 75,776 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/42 | 498,984 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/43 | 86,800 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/46 | 449,900 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/47 | 469,200 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/48 | 499,100 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/49 | 498,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/301 | 75,776 | ||||||||||||
30/10/2019 | OWN/2019-20/P/302 | 169,724 | ||||||||||||
30/10/2019 | OWN/2019-20/P/303 | 75,770 | ||||||||||||
30/10/2019 | OWN/2019-20/P/304 | 403,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/305 | 5,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/306 | 293,450 | ||||||||||||
30/10/2019 | OWN/2019-20/P/307 | 144,700 | ||||||||||||
30/10/2019 | OWN/2019-20/P/308 | 20,000 | ||||||||||||
|