Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/198 | 14,000 | 02/12/2019 | OWN/2019-20/P/229 | 1,922,467 | |||||||||
02/12/2019 | OWN/2019-20/R/199 | 17,000 | 02/12/2019 | OWN/2019-20/P/230 | 436,561 | |||||||||
02/12/2019 | OWN/2019-20/R/200 | 60,679 | 02/12/2019 | OWN/2019-20/P/231 | 9,048 | |||||||||
02/12/2019 | OWN/2019-20/R/201 | 746 | 02/12/2019 | OWN/2019-20/P/232 | 208,879 | |||||||||
10/12/2019 | 4THSFC/2019-20/R/1 | 376,981 | 02/12/2019 | OWN/2019-20/P/233 | 486,592 | |||||||||
10/12/2019 | 4THSFC/2019-20/R/16 | 376,981 | 02/12/2019 | OWN/2019-20/P/234 | 72,659 | |||||||||
12/12/2019 | OWN/2019-20/R/202 | 18,260 | 02/12/2019 | OWN/2019-20/P/235 | 543,927 | |||||||||
18/12/2019 | OWN/2019-20/R/203 | 220,000 | 02/12/2019 | OWN/2019-20/P/236 | 129,082 | |||||||||
19/12/2019 | OWN/2019-20/R/204 | 18,000 | 02/12/2019 | OWN/2019-20/P/237 | 338,284 | |||||||||
19/12/2019 | OWN/2019-20/R/205 | 8,000 | 02/12/2019 | OWN/2019-20/P/238 | 93,114 | |||||||||
24/12/2019 | OWN/2019-20/R/206 | 66,320 | 02/12/2019 | OWN/2019-20/P/239 | 183,374 | |||||||||
31/12/2019 | OWN/2019-20/R/207 | 60,600 | 02/12/2019 | OWN/2019-20/P/240 | 204,675 | |||||||||
31/12/2019 | OWN/2019-20/R/208 | 14,410 | 02/12/2019 | OWN/2019-20/P/241 | 94,894 | |||||||||
31/12/2019 | OWN/2019-20/R/209 | 63,100 | 02/12/2019 | OWN/2019-20/P/242 | 44,930 | |||||||||
31/12/2019 | OWN/2019-20/R/210 | 84,080 | 02/12/2019 | OWN/2019-20/P/243 | 73,737 | |||||||||
31/12/2019 | OWN/2019-20/R/211 | 5,100 | 02/12/2019 | OWN/2019-20/P/244 | 98,791 | |||||||||
31/12/2019 | OWN/2019-20/R/212 | 29,230 | 02/12/2019 | OWN/2019-20/P/245 | 201,866 | |||||||||
31/12/2019 | OWN/2019-20/R/213 | 133,030 | 02/12/2019 | OWN/2019-20/P/246 | 272,358 | |||||||||
31/12/2019 | OWN/2019-20/R/214 | 46,060 | 02/12/2019 | OWN/2019-20/P/247 | 73,732 | |||||||||
31/12/2019 | OWN/2019-20/R/215 | 189,180 | 02/12/2019 | OWN/2019-20/P/248 | 88,111 | |||||||||
31/12/2019 | OWN/2019-20/R/216 | 1,500 | 02/12/2019 | OWN/2019-20/P/249 | 40,245 | |||||||||
31/12/2019 | OWN/2019-20/R/217 | 265,920 | 02/12/2019 | OWN/2019-20/P/250 | 328,888 | |||||||||
31/12/2019 | OWN/2019-20/R/221 | 1,077,373 | 02/12/2019 | OWN/2019-20/P/251 | 40,384 | |||||||||
02/12/2019 | OWN/2019-20/P/252 | 1,223,571 | ||||||||||||
02/12/2019 | OWN/2019-20/P/253 | 362,628 | ||||||||||||
02/12/2019 | OWN/2019-20/P/254 | 56,050 | ||||||||||||
09/12/2019 | OWN/2019-20/P/255 | 2,200 | ||||||||||||
09/12/2019 | OWN/2019-20/P/256 | 25,000 | ||||||||||||
09/12/2019 | OWN/2019-20/P/257 | 25,000 | ||||||||||||
09/12/2019 | OWN/2019-20/P/258 | 3,811 | ||||||||||||
19/12/2019 | OWN/2019-20/P/259 | 185,112 | ||||||||||||
19/12/2019 | OWN/2019-20/P/260 | 21,982 | ||||||||||||
19/12/2019 | OWN/2019-20/P/261 | 92,248 | ||||||||||||
19/12/2019 | OWN/2019-20/P/262 | 125,587 | ||||||||||||
19/12/2019 | OWN/2019-20/P/263 | 420,118 | ||||||||||||
19/12/2019 | OWN/2019-20/P/264 | 230,630 | ||||||||||||
19/12/2019 | OWN/2019-20/P/265 | 54,835 | ||||||||||||
19/12/2019 | OWN/2019-20/P/266 | 271,238 | ||||||||||||
19/12/2019 | OWN/2019-20/P/267 | 424,657 | ||||||||||||
19/12/2019 | OWN/2019-20/P/268 | 492,092 | ||||||||||||
19/12/2019 | OWN/2019-20/P/269 | 949,308 | ||||||||||||
19/12/2019 | OWN/2019-20/P/270 | 59,431 | ||||||||||||
19/12/2019 | OWN/2019-20/P/271 | 176,704 | ||||||||||||
19/12/2019 | OWN/2019-20/P/272 | 88,619 | ||||||||||||
19/12/2019 | OWN/2019-20/P/273 | 68,364 | ||||||||||||
19/12/2019 | OWN/2019-20/P/274 | 95,689 | ||||||||||||
31/12/2019 | OWN/2019-20/P/275 | 190,851 | ||||||||||||
31/12/2019 | OWN/2019-20/P/276 | 85,204 | ||||||||||||
31/12/2019 | OWN/2019-20/P/277 | 16,668 | ||||||||||||
31/12/2019 | OWN/2019-20/P/278 | 170,400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/279 | 62,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/280 | 879 | ||||||||||||
|