Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/179 | 31,215 | 02/12/2019 | OWN/2019-20/P/125 | 14,500 | |||||||||
01/12/2019 | OWN/2019-20/R/180 | 14,215 | 02/12/2019 | OWN/2019-20/P/126 | 402,165 | |||||||||
01/12/2019 | OWN/2019-20/R/181 | 5,860 | 02/12/2019 | OWN/2019-20/P/127 | 421,991 | |||||||||
01/12/2019 | OWN/2019-20/R/182 | 5,710 | 02/12/2019 | OWN/2019-20/P/128 | 295,495 | |||||||||
01/12/2019 | OWN/2019-20/R/183 | 20,200 | 02/12/2019 | OWN/2019-20/P/129 | 214,500 | |||||||||
01/12/2019 | OWN/2019-20/R/184 | 41,840 | 02/12/2019 | OWN/2019-20/P/130 | 258,889 | |||||||||
01/12/2019 | OWN/2019-20/R/185 | 36,890 | 02/12/2019 | OWN/2019-20/P/131 | 99,922 | |||||||||
01/12/2019 | OWN/2019-20/R/186 | 18,090 | 02/12/2019 | OWN/2019-20/P/132 | 60,100 | |||||||||
01/12/2019 | OWN/2019-20/R/187 | 100,000 | 02/12/2019 | OWN/2019-20/P/133 | 5,000 | |||||||||
10/12/2019 | OWN/2019-20/R/160 | 21,540 | 06/12/2019 | OWN/2019-20/P/146 | 247,554 | |||||||||
10/12/2019 | OWN/2019-20/R/161 | 47,935 | 06/12/2019 | OWN/2019-20/P/147 | 87,360 | |||||||||
10/12/2019 | OWN/2019-20/R/162 | 17,900 | 06/12/2019 | OWN/2019-20/P/148 | 5,376 | |||||||||
10/12/2019 | OWN/2019-20/R/163 | 22,770 | 12/12/2019 | 4THSFC/2019-20/P/227 | 761,990 | |||||||||
10/12/2019 | OWN/2019-20/R/164 | 20,000 | 12/12/2019 | 4THSFC/2019-20/P/228 | 30,920 | |||||||||
10/12/2019 | OWN/2019-20/R/165 | 19,600 | 12/12/2019 | 4THSFC/2019-20/P/229 | 473,027 | |||||||||
10/12/2019 | OWN/2019-20/R/166 | 162,360 | 12/12/2019 | 4THSFC/2019-20/P/230 | 444,093 | |||||||||
20/12/2019 | OWN/2019-20/R/167 | 110,502 | 12/12/2019 | 4THSFC/2019-20/P/231 | 338,100 | |||||||||
20/12/2019 | OWN/2019-20/R/168 | 29,400 | 12/12/2019 | 4THSFC/2019-20/P/232 | 78,640 | |||||||||
20/12/2019 | OWN/2019-20/R/169 | 30,150 | 12/12/2019 | 4THSFC/2019-20/P/233 | 122,006 | |||||||||
20/12/2019 | OWN/2019-20/R/170 | 21,750 | 12/12/2019 | 4THSFC/2019-20/P/234 | 350,209 | |||||||||
20/12/2019 | OWN/2019-20/R/171 | 37,920 | 12/12/2019 | 4THSFC/2019-20/P/235 | 852,674 | |||||||||
20/12/2019 | OWN/2019-20/R/172 | 26,395 | 12/12/2019 | OWN/2019-20/P/134 | 16,850 | |||||||||
20/12/2019 | OWN/2019-20/R/173 | 46,030 | 12/12/2019 | OWN/2019-20/P/135 | 18,873 | |||||||||
20/12/2019 | OWN/2019-20/R/174 | 65,110 | 12/12/2019 | OWN/2019-20/P/136 | 8,425 | |||||||||
20/12/2019 | OWN/2019-20/R/175 | 2,000 | 12/12/2019 | OWN/2019-20/P/137 | 137,300 | |||||||||
24/12/2019 | OWN/2019-20/R/176 | 235,000 | 12/12/2019 | OWN/2019-20/P/138 | 49,852 | |||||||||
24/12/2019 | OWN/2019-20/R/188 | 68,710 | 12/12/2019 | OWN/2019-20/P/139 | 55,831 | |||||||||
24/12/2019 | OWN/2019-20/R/189 | 28,375 | 12/12/2019 | OWN/2019-20/P/140 | 24,924 | |||||||||
24/12/2019 | OWN/2019-20/R/190 | 9,400 | 12/12/2019 | OWN/2019-20/P/141 | 2,000 | |||||||||
24/12/2019 | OWN/2019-20/R/191 | 21,775 | 20/12/2019 | 4THSFC/2019-20/P/220 | 115,935 | |||||||||
24/12/2019 | OWN/2019-20/R/192 | 32,780 | 20/12/2019 | 4THSFC/2019-20/P/221 | 22,500 | |||||||||
24/12/2019 | OWN/2019-20/R/193 | 20,710 | 20/12/2019 | 4THSFC/2019-20/P/222 | 16,802 | |||||||||
24/12/2019 | OWN/2019-20/R/194 | 25,820 | 20/12/2019 | 4THSFC/2019-20/P/223 | 20,000 | |||||||||
24/12/2019 | OWN/2019-20/R/195 | 110,503 | 20/12/2019 | 4THSFC/2019-20/P/224 | 33,234 | |||||||||
24/12/2019 | OWN/2019-20/R/196 | 85,224 | 20/12/2019 | 4THSFC/2019-20/P/225 | 19,340 | |||||||||
24/12/2019 | OWN/2019-20/R/197 | 235,000 | 20/12/2019 | 4THSFC/2019-20/P/226 | 80,000 | |||||||||
24/12/2019 | 4THSFC/2019-20/P/236 | 469,933 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/237 | 387,953 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/238 | 365,580 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/239 | 415,164 | ||||||||||||
24/12/2019 | OWN/2019-20/P/142 | 32,584 | ||||||||||||
24/12/2019 | OWN/2019-20/P/143 | 36,494 | ||||||||||||
24/12/2019 | OWN/2019-20/P/144 | 16,292 | ||||||||||||
24/12/2019 | OWN/2019-20/P/145 | 100,000 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/240 | 472,945 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/241 | 454,373 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/242 | 89,131 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/243 | 481,467 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/244 | 22,500 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/247 | 21,776 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/248 | 2,678 | ||||||||||||
31/12/2019 | OWN/2019-20/P/149 | 268,350 | ||||||||||||
31/12/2019 | OWN/2019-20/P/150 | 90,272 | ||||||||||||
31/12/2019 | OWN/2019-20/P/151 | 14,031 | ||||||||||||
31/12/2019 | OWN/2019-20/P/152 | 14,031 | ||||||||||||
31/12/2019 | OWN/2019-20/P/153 | 31,431 | ||||||||||||
31/12/2019 | OWN/2019-20/P/154 | 14,031 | ||||||||||||
31/12/2019 | OWN/2019-20/P/155 | 461,720 | ||||||||||||
31/12/2019 | OWN/2019-20/P/156 | 8,646 | ||||||||||||
31/12/2019 | OWN/2019-20/P/158 | 4,323 | ||||||||||||
31/12/2019 | OWN/2019-20/P/159 | 1,500 | ||||||||||||
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