Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | OWN/2019-20/R/235 | 1,268 | 02/12/2019 | OWN/2019-20/P/138 | 18,204 | |||||||||
11/12/2019 | OWN/2019-20/R/236 | 10,000 | 02/12/2019 | OWN/2019-20/P/139 | 14,967 | |||||||||
11/12/2019 | OWN/2019-20/R/237 | 4,500 | 02/12/2019 | OWN/2019-20/P/163 | 40,500 | |||||||||
11/12/2019 | OWN/2019-20/R/238 | 3,000 | 02/12/2019 | OWN/2019-20/P/164 | 23,500 | |||||||||
16/12/2019 | OWN/2019-20/R/239 | 146,259 | 09/12/2019 | 4THSFC/2019-20/P/480 | 1,116,160 | |||||||||
16/12/2019 | OWN/2019-20/R/240 | 100,431 | 19/12/2019 | OWN/2019-20/P/140 | 1,957,754 | |||||||||
16/12/2019 | OWN/2019-20/R/241 | 23,309 | 19/12/2019 | OWN/2019-20/P/141 | 241,190 | |||||||||
16/12/2019 | OWN/2019-20/R/242 | 18,000 | 19/12/2019 | OWN/2019-20/P/142 | 191,985 | |||||||||
16/12/2019 | OWN/2019-20/R/243 | 5,000 | 19/12/2019 | OWN/2019-20/P/143 | 265,771 | |||||||||
16/12/2019 | OWN/2019-20/R/244 | 51,214 | 19/12/2019 | OWN/2019-20/P/144 | 3,000 | |||||||||
19/12/2019 | OWN/2019-20/R/245 | 968 | 19/12/2019 | OWN/2019-20/P/145 | 60,000 | |||||||||
19/12/2019 | OWN/2019-20/R/246 | 2,000 | 19/12/2019 | OWN/2019-20/P/146 | 16,872 | |||||||||
19/12/2019 | OWN/2019-20/R/247 | 13,904 | 19/12/2019 | OWN/2019-20/P/147 | 685,204 | |||||||||
20/12/2019 | OWN/2019-20/R/248 | 8,332 | 20/12/2019 | 4THSFC/2019-20/P/431 | 465,090 | |||||||||
20/12/2019 | OWN/2019-20/R/249 | 5,700 | 20/12/2019 | 4THSFC/2019-20/P/432 | 75,305 | |||||||||
26/12/2019 | OWN/2019-20/R/250 | 59,800 | 20/12/2019 | 4THSFC/2019-20/P/433 | 758,270 | |||||||||
26/12/2019 | OWN/2019-20/R/251 | 34,211 | 20/12/2019 | 4THSFC/2019-20/P/434 | 305,684 | |||||||||
26/12/2019 | OWN/2019-20/R/252 | 5,000 | 20/12/2019 | 4THSFC/2019-20/P/435 | 737,041 | |||||||||
27/12/2019 | OWN/2019-20/R/253 | 10,200 | 20/12/2019 | 4THSFC/2019-20/P/436 | 422,183 | |||||||||
27/12/2019 | OWN/2019-20/R/254 | 1,845 | 20/12/2019 | 4THSFC/2019-20/P/437 | 619,240 | |||||||||
27/12/2019 | OWN/2019-20/R/255 | 836 | 20/12/2019 | 4THSFC/2019-20/P/438 | 237,219 | |||||||||
27/12/2019 | OWN/2019-20/R/256 | 2,400 | 20/12/2019 | 4THSFC/2019-20/P/439 | 335,550 | |||||||||
31/12/2019 | OWN/2019-20/R/257 | 90,318 | 20/12/2019 | 4THSFC/2019-20/P/440 | 715,240 | |||||||||
31/12/2019 | OWN/2019-20/R/258 | 67,622 | 20/12/2019 | 4THSFC/2019-20/P/441 | 529,650 | |||||||||
31/12/2019 | OWN/2019-20/R/259 | 59,598 | 20/12/2019 | 4THSFC/2019-20/P/442 | 598,329 | |||||||||
31/12/2019 | OWN/2019-20/R/260 | 4,000 | 20/12/2019 | 4THSFC/2019-20/P/443 | 340,655 | |||||||||
31/12/2019 | OWN/2019-20/R/261 | 44,500 | 20/12/2019 | 4THSFC/2019-20/P/444 | 539,348 | |||||||||
31/12/2019 | OWN/2019-20/R/262 | 6,486 | 20/12/2019 | 4THSFC/2019-20/P/445 | 162,959 | |||||||||
20/12/2019 | 4THSFC/2019-20/P/446 | 557,397 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/447 | 107,914 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/479 | 101,165 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/448 | 179,063 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/449 | 170,632 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/450 | 84,204 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/451 | 366,767 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/452 | 210,547 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/453 | 306,708 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/454 | 192,769 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/455 | 381,122 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/456 | 612,143 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/457 | 107,242 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/458 | 261,628 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/459 | 393,198 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/460 | 526,073 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/461 | 109,770 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/462 | 157,815 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/463 | 188,087 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/464 | 528,691 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/465 | 282,612 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/477 | 85,855 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/P/478 | 120,583 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/466 | 817,915 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/467 | 421,751 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/468 | 658,601 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/469 | 59,823 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/470 | 643,605 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/471 | 774,960 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/472 | 304,587 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/473 | 152,294 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/474 | 152,294 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/475 | 152,294 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/476 | 44,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/148 | 95,300 | ||||||||||||
31/12/2019 | OWN/2019-20/P/149 | 6,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/150 | 16,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/151 | 50,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/152 | 25,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/153 | 16,400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/154 | 39,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/155 | 77,100 | ||||||||||||
31/12/2019 | OWN/2019-20/P/156 | 23,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/157 | 50,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/158 | 2,366 | ||||||||||||
31/12/2019 | OWN/2019-20/P/159 | 19,910 | ||||||||||||
31/12/2019 | OWN/2019-20/P/160 | 9,484 | ||||||||||||
31/12/2019 | OWN/2019-20/P/161 | 13,080 | ||||||||||||
31/12/2019 | OWN/2019-20/P/162 | 15,200 | ||||||||||||
31/12/2019 | OWN/2019-20/P/166 | 70.22 | ||||||||||||
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