Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/311 | 2,342 | 09/12/2019 | OWN/2019-20/P/186 | 14,000 | |||||||||
02/12/2019 | OWN/2019-20/R/312 | 56 | 09/12/2019 | OWN/2019-20/P/187 | 2,039,451 | |||||||||
02/12/2019 | OWN/2019-20/R/420 | 26,100 | 09/12/2019 | OWN/2019-20/P/188 | 303,650 | |||||||||
06/12/2019 | OWN/2019-20/R/313 | 161,168 | 09/12/2019 | OWN/2019-20/P/189 | 130,715 | |||||||||
09/12/2019 | OWN/2019-20/R/314 | 350 | 09/12/2019 | OWN/2019-20/P/190 | 14,612 | |||||||||
10/12/2019 | OWN/2019-20/R/315 | 20,700 | 09/12/2019 | OWN/2019-20/P/191 | 120,296 | |||||||||
10/12/2019 | OWN/2019-20/R/316 | 20,000 | 09/12/2019 | OWN/2019-20/P/192 | 10,000 | |||||||||
10/12/2019 | OWN/2019-20/R/317 | 4,800 | 09/12/2019 | OWN/2019-20/P/193 | 15,000 | |||||||||
10/12/2019 | OWN/2019-20/R/318 | 3,150 | 09/12/2019 | OWN/2019-20/P/194 | 11,000 | |||||||||
10/12/2019 | OWN/2019-20/R/319 | 13,100 | 09/12/2019 | OWN/2019-20/P/195 | 1,703 | |||||||||
10/12/2019 | OWN/2019-20/R/320 | 83,950 | 09/12/2019 | OWN/2019-20/P/196 | 4,250 | |||||||||
12/12/2019 | OWN/2019-20/R/321 | 5,000 | 09/12/2019 | OWN/2019-20/P/197 | 5,826 | |||||||||
12/12/2019 | OWN/2019-20/R/322 | 18,500 | 09/12/2019 | OWN/2019-20/P/198 | 26,723 | |||||||||
12/12/2019 | OWN/2019-20/R/323 | 400 | 09/12/2019 | OWN/2019-20/P/199 | 7,500 | |||||||||
12/12/2019 | OWN/2019-20/R/324 | 15,000 | 09/12/2019 | OWN/2019-20/P/200 | 13,480 | |||||||||
13/12/2019 | OWN/2019-20/R/325 | 148,810 | 09/12/2019 | OWN/2019-20/P/201 | 7,200 | |||||||||
16/12/2019 | OWN/2019-20/R/326 | 7,200 | 09/12/2019 | OWN/2019-20/P/202 | 2,000 | |||||||||
17/12/2019 | OWN/2019-20/R/327 | 21,000 | 09/12/2019 | OWN/2019-20/P/203 | 66,431 | |||||||||
18/12/2019 | OWN/2019-20/R/328 | 27,000 | 09/12/2019 | OWN/2019-20/P/204 | 23,962 | |||||||||
19/12/2019 | OWN/2019-20/R/329 | 7,200 | 09/12/2019 | OWN/2019-20/P/205 | 12,695 | |||||||||
20/12/2019 | OWN/2019-20/R/330 | 140,693 | 09/12/2019 | OWN/2019-20/P/206 | 23,501 | |||||||||
20/12/2019 | OWN/2019-20/R/331 | 56,775 | 09/12/2019 | OWN/2019-20/P/207 | 7,670 | |||||||||
20/12/2019 | OWN/2019-20/R/332 | 18,825 | 09/12/2019 | OWN/2019-20/P/208 | 6,700 | |||||||||
20/12/2019 | OWN/2019-20/R/333 | 65,300 | 09/12/2019 | OWN/2019-20/P/209 | 1,500 | |||||||||
20/12/2019 | OWN/2019-20/R/334 | 62,450 | 09/12/2019 | OWN/2019-20/P/210 | 17,447 | |||||||||
20/12/2019 | OWN/2019-20/R/335 | 71,700 | 14/12/2019 | OWN/2019-20/P/211 | 2,040 | |||||||||
20/12/2019 | OWN/2019-20/R/336 | 60,200 | 14/12/2019 | OWN/2019-20/P/212 | 3,540 | |||||||||
24/12/2019 | OWN/2019-20/R/337 | 68,400 | 14/12/2019 | OWN/2019-20/P/213 | 7,500 | |||||||||
27/12/2019 | OWN/2019-20/R/338 | 330 | 14/12/2019 | OWN/2019-20/P/214 | 1,800 | |||||||||
27/12/2019 | OWN/2019-20/R/339 | 134,127 | 20/12/2019 | 4THSFC/2019-20/P/53 | 847,406 | |||||||||
31/12/2019 | OWN/2019-20/R/340 | 309,600 | 20/12/2019 | 4THSFC/2019-20/P/54 | 661,912 | |||||||||
31/12/2019 | OWN/2019-20/R/341 | 43,200 | 20/12/2019 | 4THSFC/2019-20/P/55 | 328,860 | |||||||||
31/12/2019 | OWN/2019-20/R/342 | 65,375 | 20/12/2019 | 4THSFC/2019-20/P/56 | 320,280 | |||||||||
31/12/2019 | OWN/2019-20/R/343 | 47,615 | 20/12/2019 | 4THSFC/2019-20/P/57 | 405,688 | |||||||||
31/12/2019 | OWN/2019-20/R/344 | 214,450 | 20/12/2019 | 4THSFC/2019-20/P/58 | 383,193 | |||||||||
31/12/2019 | OWN/2019-20/R/345 | 51,075 | 20/12/2019 | 4THSFC/2019-20/P/59 | 55,214 | |||||||||
20/12/2019 | 4THSFC/2019-20/P/60 | 61,840 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/61 | 27,607 | ||||||||||||
24/12/2019 | OWN/2019-20/P/215 | 13,520 | ||||||||||||
24/12/2019 | OWN/2019-20/P/216 | 9,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/217 | 15,320 | ||||||||||||
24/12/2019 | OWN/2019-20/P/218 | 21,688 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/P/62 | 416,364 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/P/63 | 469,744 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/P/64 | 552,863 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/P/65 | 213,520 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/P/66 | 401,303 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/P/67 | 584,321 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/P/68 | 299,604 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/P/69 | 313,606 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/P/70 | 464,406 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/P/71 | 307,469 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/P/72 | 75,558 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/P/73 | 84,623 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/P/74 | 37,779 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/P/75 | 10,000 | ||||||||||||
28/12/2019 | OWN/2019-20/P/219 | 12,545 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/153 | 15.39 | ||||||||||||
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