Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/187 | 5,000 | 02/11/2019 | OWN/2019-20/P/200 | 2,891 | |||||||||
05/11/2019 | OWN/2019-20/R/188 | 15,143 | 05/11/2019 | OWN/2019-20/P/187 | 24,540 | |||||||||
05/11/2019 | OWN/2019-20/R/189 | 144,000 | 05/11/2019 | OWN/2019-20/P/188 | 50,730 | |||||||||
07/11/2019 | OWN/2019-20/R/190 | 1,000 | 05/11/2019 | OWN/2019-20/P/201 | 30 | |||||||||
08/11/2019 | OWN/2019-20/R/191 | 2,400 | 07/11/2019 | OWN/2019-20/P/189 | 887,200 | |||||||||
08/11/2019 | OWN/2019-20/R/192 | 32,425 | 07/11/2019 | OWN/2019-20/P/190 | 137,857 | |||||||||
13/11/2019 | OWN/2019-20/R/193 | 11,000 | 07/11/2019 | OWN/2019-20/P/202 | 30 | |||||||||
14/11/2019 | OWN/2019-20/R/194 | 37,100 | 15/11/2019 | 4THSFC/2019-20/P/186 | 1,963 | |||||||||
14/11/2019 | OWN/2019-20/R/195 | 35,320 | 15/11/2019 | 4THSFC/2019-20/P/187 | 427,500 | |||||||||
15/11/2019 | OWN/2019-20/R/196 | 55,360 | 15/11/2019 | 4THSFC/2019-20/P/188 | 14,208 | |||||||||
15/11/2019 | OWN/2019-20/R/197 | 377,455 | 15/11/2019 | 4THSFC/2019-20/P/189 | 2,000 | |||||||||
15/11/2019 | OWN/2019-20/R/198 | 198,169 | 15/11/2019 | 4THSFC/2019-20/P/209 | 315,690 | |||||||||
15/11/2019 | OWN/2019-20/R/199 | 2,000 | 15/11/2019 | 4THSFC/2019-20/P/210 | 406,000 | |||||||||
19/11/2019 | OWN/2019-20/R/200 | 1,350 | 15/11/2019 | 4THSFC/2019-20/P/211 | 370,440 | |||||||||
19/11/2019 | OWN/2019-20/R/201 | 12,510 | 15/11/2019 | 4THSFC/2019-20/P/212 | 360,600 | |||||||||
19/11/2019 | OWN/2019-20/R/202 | 29,464 | 15/11/2019 | 4THSFC/2019-20/P/213 | 353,212 | |||||||||
20/11/2019 | OWN/2019-20/R/216 | 427,500 | 15/11/2019 | 4THSFC/2019-20/P/214 | 187,483 | |||||||||
25/11/2019 | OWN/2019-20/R/203 | 10,560 | 15/11/2019 | 4THSFC/2019-20/P/215 | 392,880 | |||||||||
25/11/2019 | OWN/2019-20/R/204 | 35,410 | 18/11/2019 | OWN/2019-20/P/191 | 16,334 | |||||||||
25/11/2019 | OWN/2019-20/R/205 | 54,000 | 18/11/2019 | OWN/2019-20/P/192 | 256,010 | |||||||||
25/11/2019 | OWN/2019-20/R/206 | 12,150 | 20/11/2019 | 4THSFC/2019-20/P/190 | 1,821,180 | |||||||||
27/11/2019 | OWN/2019-20/R/207 | 10,890 | 20/11/2019 | 4THSFC/2019-20/P/191 | 475,956 | |||||||||
27/11/2019 | OWN/2019-20/R/208 | 8,940 | 20/11/2019 | 4THSFC/2019-20/P/192 | 379,404 | |||||||||
27/11/2019 | OWN/2019-20/R/209 | 26,200 | 20/11/2019 | 4THSFC/2019-20/P/193 | 54,000 | |||||||||
27/11/2019 | OWN/2019-20/R/210 | 112,850 | 20/11/2019 | 4THSFC/2019-20/P/194 | 9,900 | |||||||||
27/11/2019 | OWN/2019-20/R/211 | 2,000 | 20/11/2019 | 4THSFC/2019-20/P/195 | 78,360 | |||||||||
30/11/2019 | 4THSFC/2019-20/R/7 | 7,807 | 20/11/2019 | OWN/2019-20/P/193 | 9,455 | |||||||||
30/11/2019 | OWN/2019-20/R/212 | 27,090 | 23/11/2019 | OWN/2019-20/P/194 | 431,500 | |||||||||
30/11/2019 | OWN/2019-20/R/213 | 158,850 | 23/11/2019 | OWN/2019-20/P/195 | 17,280 | |||||||||
30/11/2019 | OWN/2019-20/R/214 | 28,369 | 23/11/2019 | OWN/2019-20/P/196 | 78,210 | |||||||||
30/11/2019 | OWN/2019-20/R/215 | 16,976 | 23/11/2019 | OWN/2019-20/P/197 | 178,559 | |||||||||
30/11/2019 | OWN/2019-20/R/217 | 239,809 | 23/11/2019 | OWN/2019-20/P/198 | 3,646 | |||||||||
23/11/2019 | OWN/2019-20/P/199 | 323,000 | ||||||||||||
23/11/2019 | OWN/2019-20/P/204 | 14 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/196 | 476,280 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/197 | 471,960 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/198 | 381,456 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/199 | 473,796 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/200 | 383,320 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/201 | 462,240 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/202 | 478,492 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/203 | 284,620 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/204 | 169,400 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/205 | 169,400 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/206 | 80,000 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/207 | 2,000 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/208 | 2,660 | ||||||||||||
27/11/2019 | OWN/2019-20/P/203 | 30 | ||||||||||||
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