Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2019 | OWN/2019-20/R/217 | 28,000 | 03/12/2019 | 4THSFC/2019-20/P/295 | 186,826 | |||||||||
18/12/2019 | OWN/2019-20/R/218 | 11,063 | 03/12/2019 | 4THSFC/2019-20/P/296 | 48,700 | |||||||||
18/12/2019 | OWN/2019-20/R/219 | 11,063 | 03/12/2019 | 4THSFC/2019-20/P/297 | 5,000 | |||||||||
30/12/2019 | 4THSFC/2019-20/R/3 | 417,641 | 03/12/2019 | 4THSFC/2019-20/P/298 | 10,080 | |||||||||
30/12/2019 | OWN/2019-20/R/220 | 395,300 | 03/12/2019 | 4THSFC/2019-20/P/299 | 10,080 | |||||||||
30/12/2019 | OWN/2019-20/R/221 | 45,261 | 03/12/2019 | 4THSFC/2019-20/P/300 | 8,890 | |||||||||
30/12/2019 | OWN/2019-20/R/222 | 75,329 | 05/12/2019 | OWN/2019-20/P/105 | 44,433 | |||||||||
31/12/2019 | OWN/2019-20/R/223 | 9,650 | 05/12/2019 | OWN/2019-20/P/106 | 40,000 | |||||||||
31/12/2019 | OWN/2019-20/R/224 | 14,250 | 05/12/2019 | OWN/2019-20/P/107 | 8,918 | |||||||||
31/12/2019 | OWN/2019-20/R/225 | 5,750 | 05/12/2019 | OWN/2019-20/P/108 | 17,100 | |||||||||
31/12/2019 | OWN/2019-20/R/226 | 11,650 | 05/12/2019 | OWN/2019-20/P/109 | 20,328 | |||||||||
31/12/2019 | OWN/2019-20/R/227 | 17,950 | 11/12/2019 | OWN/2019-20/P/102 | 12,752 | |||||||||
31/12/2019 | OWN/2019-20/R/228 | 1,300 | 11/12/2019 | OWN/2019-20/P/103 | 2,012 | |||||||||
31/12/2019 | OWN/2019-20/R/229 | 4,950 | 11/12/2019 | OWN/2019-20/P/104 | 3,042 | |||||||||
31/12/2019 | OWN/2019-20/R/230 | 500 | 30/12/2019 | 4THSFC/2019-20/P/306 | 357,534 | |||||||||
31/12/2019 | OWN/2019-20/R/231 | 2,600 | 30/12/2019 | 4THSFC/2019-20/P/307 | 8,499 | |||||||||
31/12/2019 | OWN/2019-20/R/232 | 8,800 | 30/12/2019 | 4THSFC/2019-20/P/308 | 7,590 | |||||||||
31/12/2019 | OWN/2019-20/R/233 | 7,900 | 30/12/2019 | 4THSFC/2019-20/P/309 | 2,000 | |||||||||
31/12/2019 | OWN/2019-20/R/234 | 300 | 30/12/2019 | 4THSFC/2019-20/P/310 | 3,795 | |||||||||
31/12/2019 | OWN/2019-20/R/235 | 85,545 | 31/12/2019 | 4THSFC/2019-20/P/301 | 158,882 | |||||||||
31/12/2019 | OWN/2019-20/R/236 | 40,683 | 31/12/2019 | 4THSFC/2019-20/P/311 | 3,460 | |||||||||
31/12/2019 | OWN/2019-20/R/237 | 46,647 | 31/12/2019 | 4THSFC/2019-20/P/313 | 3,874 | |||||||||
31/12/2019 | OWN/2019-20/R/238 | 41,389 | 31/12/2019 | 4THSFC/2019-20/P/314 | 5,000 | |||||||||
31/12/2019 | OWN/2019-20/R/239 | 74,945 | 31/12/2019 | 4THSFC/2019-20/P/315 | 1,730 | |||||||||
31/12/2019 | OWN/2019-20/R/240 | 92,113 | ||||||||||||
31/12/2019 | OWN/2019-20/R/241 | 5,450 | ||||||||||||
31/12/2019 | OWN/2019-20/R/242 | 4,100 | ||||||||||||
31/12/2019 | OWN/2019-20/R/243 | 7,750 | ||||||||||||
31/12/2019 | OWN/2019-20/R/244 | 11,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/245 | 8,250 | ||||||||||||
31/12/2019 | OWN/2019-20/R/246 | 500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/247 | 6,092 | ||||||||||||
31/12/2019 | OWN/2019-20/R/248 | 10,196 | ||||||||||||
31/12/2019 | OWN/2019-20/R/249 | 8,444 | ||||||||||||
31/12/2019 | OWN/2019-20/R/250 | 699 | ||||||||||||
31/12/2019 | OWN/2019-20/R/251 | 46,150 | ||||||||||||
31/12/2019 | OWN/2019-20/R/252 | 11,664 | ||||||||||||
31/12/2019 | OWN/2019-20/R/253 | 4,850 | ||||||||||||
31/12/2019 | OWN/2019-20/R/254 | 8,088 | ||||||||||||
31/12/2019 | OWN/2019-20/R/255 | 2,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/256 | 5,000 | ||||||||||||
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