Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/148 | 2,401 | 02/11/2019 | OWN/2019-20/P/164 | 79,644 | |||||||||
02/11/2019 | OWN/2019-20/R/149 | 6,106 | 02/11/2019 | OWN/2019-20/P/165 | 367,017 | |||||||||
07/11/2019 | OWN/2019-20/R/150 | 299,780 | 02/11/2019 | OWN/2019-20/P/166 | 327,993 | |||||||||
07/11/2019 | OWN/2019-20/R/151 | 42,818 | 02/11/2019 | OWN/2019-20/P/167 | 95,670 | |||||||||
07/11/2019 | OWN/2019-20/R/152 | 135,268 | 02/11/2019 | OWN/2019-20/P/168 | 152,732 | |||||||||
07/11/2019 | OWN/2019-20/R/153 | 50,000 | 02/11/2019 | OWN/2019-20/P/169 | 254,095 | |||||||||
14/11/2019 | OWN/2019-20/R/154 | 215,906 | 02/11/2019 | OWN/2019-20/P/170 | 321,336 | |||||||||
14/11/2019 | OWN/2019-20/R/155 | 140,620 | 02/11/2019 | OWN/2019-20/P/171 | 259,921 | |||||||||
14/11/2019 | OWN/2019-20/R/156 | 50,000 | 02/11/2019 | OWN/2019-20/P/172 | 81,238 | |||||||||
14/11/2019 | OWN/2019-20/R/157 | 65,708 | 02/11/2019 | OWN/2019-20/P/173 | 33,531 | |||||||||
21/11/2019 | OWN/2019-20/R/158 | 430,755 | 02/11/2019 | OWN/2019-20/P/174 | 1,976 | |||||||||
21/11/2019 | OWN/2019-20/R/159 | 204,500 | 02/11/2019 | OWN/2019-20/P/175 | 20,560 | |||||||||
22/11/2019 | OWN/2019-20/R/160 | 10,028 | 02/11/2019 | OWN/2019-20/P/176 | 371,565 | |||||||||
28/11/2019 | OWN/2019-20/R/161 | 498,450 | 02/11/2019 | OWN/2019-20/P/177 | 271,800 | |||||||||
28/11/2019 | OWN/2019-20/R/162 | 215,625 | 02/11/2019 | OWN/2019-20/P/178 | 2,000 | |||||||||
30/11/2019 | 4THSFC/2019-20/R/6 | 885,911 | 02/11/2019 | OWN/2019-20/P/179 | 68,400 | |||||||||
30/11/2019 | OWN/2019-20/R/163 | 357,000 | 02/11/2019 | OWN/2019-20/P/180 | 480,311 | |||||||||
30/11/2019 | OWN/2019-20/R/164 | 466,720 | 02/11/2019 | OWN/2019-20/P/181 | 414,887 | |||||||||
30/11/2019 | OWN/2019-20/R/165 | 202,483 | 02/11/2019 | OWN/2019-20/P/182 | 469,045 | |||||||||
30/11/2019 | OWN/2019-20/R/166 | 70,720 | 02/11/2019 | OWN/2019-20/P/183 | 112,255 | |||||||||
30/11/2019 | OWN/2019-20/R/169 | 7,273 | 02/11/2019 | OWN/2019-20/P/184 | 186,516 | |||||||||
02/11/2019 | OWN/2019-20/P/185 | 46,629 | ||||||||||||
02/11/2019 | OWN/2019-20/P/186 | 3,552 | ||||||||||||
02/11/2019 | OWN/2019-20/P/187 | 1,184 | ||||||||||||
02/11/2019 | OWN/2019-20/P/199 | 8,507 | ||||||||||||
04/11/2019 | OWN/2019-20/P/188 | 9,516 | ||||||||||||
04/11/2019 | OWN/2019-20/P/189 | 56,000 | ||||||||||||
13/11/2019 | OWN/2019-20/P/155 | 85,980 | ||||||||||||
13/11/2019 | OWN/2019-20/P/156 | 706 | ||||||||||||
13/11/2019 | OWN/2019-20/P/157 | 20,039 | ||||||||||||
13/11/2019 | OWN/2019-20/P/158 | 5,537 | ||||||||||||
13/11/2019 | OWN/2019-20/P/159 | 30,121 | ||||||||||||
13/11/2019 | OWN/2019-20/P/160 | 18,239 | ||||||||||||
13/11/2019 | OWN/2019-20/P/161 | 2,234 | ||||||||||||
13/11/2019 | OWN/2019-20/P/162 | 5,574 | ||||||||||||
13/11/2019 | OWN/2019-20/P/163 | 5,352 | ||||||||||||
13/11/2019 | OWN/2019-20/P/190 | 33,969 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/195 | 9,806 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/196 | 4,378 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/197 | 4,378 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/198 | 4,378 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/217 | 467,383 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/P/199 | 82,709 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/P/200 | 384,262 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/P/201 | 100,225 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/P/202 | 344,563 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/P/203 | 159,872 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/P/204 | 336,296 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/P/205 | 267,385 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/P/206 | 270,391 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/P/207 | 153,555 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/P/208 | 371,565 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/P/209 | 20,560 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/P/210 | 271,800 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/P/211 | 2,000 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/P/212 | 1,976 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/P/213 | 68,400 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/P/214 | 469,045 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/P/215 | 414,887 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/P/216 | 480,311 | ||||||||||||
22/11/2019 | OWN/2019-20/P/191 | 353 | ||||||||||||
22/11/2019 | OWN/2019-20/P/192 | 1,490 | ||||||||||||
22/11/2019 | OWN/2019-20/P/193 | 9,997 | ||||||||||||
22/11/2019 | OWN/2019-20/P/195 | 470 | ||||||||||||
22/11/2019 | OWN/2019-20/P/198 | 10,028 | ||||||||||||
22/11/2019 | OWN/2019-20/P/200 | 27,262 | ||||||||||||
30/11/2019 | OWN/2019-20/P/196 | 572.3 | ||||||||||||
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