Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/323 | 768 | 02/12/2019 | 4THSFC/2019-20/P/399 | 499,000 | |||||||||
16/12/2019 | OWN/2019-20/R/319 | 19,764 | 04/12/2019 | OWN/2019-20/P/67 | 1,486,437 | |||||||||
16/12/2019 | OWN/2019-20/R/320 | 300 | 07/12/2019 | 4THSFC/2019-20/P/400 | 429,108 | |||||||||
16/12/2019 | OWN/2019-20/R/324 | 82,041 | 07/12/2019 | 4THSFC/2019-20/P/401 | 392,464 | |||||||||
16/12/2019 | OWN/2019-20/R/325 | 10,300 | 07/12/2019 | 4THSFC/2019-20/P/402 | 478,284 | |||||||||
16/12/2019 | OWN/2019-20/R/326 | 4,760 | 07/12/2019 | 4THSFC/2019-20/P/403 | 899,946 | |||||||||
16/12/2019 | OWN/2019-20/R/327 | 10,000 | 07/12/2019 | 4THSFC/2019-20/P/404 | 892,302 | |||||||||
16/12/2019 | OWN/2019-20/R/328 | 11,600 | 07/12/2019 | 4THSFC/2019-20/P/405 | 652,708 | |||||||||
16/12/2019 | OWN/2019-20/R/329 | 5,400 | 07/12/2019 | 4THSFC/2019-20/P/406 | 332,023 | |||||||||
16/12/2019 | OWN/2019-20/R/330 | 55,730 | 07/12/2019 | 4THSFC/2019-20/P/407 | 326,532 | |||||||||
16/12/2019 | OWN/2019-20/R/331 | 27,010 | 07/12/2019 | 4THSFC/2019-20/P/408 | 565,830 | |||||||||
16/12/2019 | OWN/2019-20/R/332 | 10,000 | 07/12/2019 | 4THSFC/2019-20/P/409 | 337,329 | |||||||||
17/12/2019 | OWN/2019-20/R/333 | 6,000 | 07/12/2019 | 4THSFC/2019-20/P/410 | 107,036 | |||||||||
17/12/2019 | OWN/2019-20/R/334 | 3,125 | 07/12/2019 | 4THSFC/2019-20/P/411 | 254,125 | |||||||||
17/12/2019 | OWN/2019-20/R/335 | 2,500 | 07/12/2019 | 4THSFC/2019-20/P/412 | 457,615 | |||||||||
17/12/2019 | OWN/2019-20/R/336 | 6,000 | 07/12/2019 | 4THSFC/2019-20/P/413 | 811,096 | |||||||||
17/12/2019 | OWN/2019-20/R/337 | 3,125 | 07/12/2019 | 4THSFC/2019-20/P/414 | 258,901 | |||||||||
17/12/2019 | OWN/2019-20/R/338 | 2,500 | 07/12/2019 | 4THSFC/2019-20/P/415 | 396,472 | |||||||||
17/12/2019 | OWN/2019-20/R/339 | 6,000 | 07/12/2019 | 4THSFC/2019-20/P/416 | 468,125 | |||||||||
17/12/2019 | OWN/2019-20/R/340 | 3,125 | 07/12/2019 | 4THSFC/2019-20/P/417 | 560,994 | |||||||||
17/12/2019 | OWN/2019-20/R/341 | 2,500 | 07/12/2019 | 4THSFC/2019-20/P/418 | 139,869 | |||||||||
19/12/2019 | OWN/2019-20/R/342 | 6,000 | 07/12/2019 | 4THSFC/2019-20/P/419 | 161,198 | |||||||||
19/12/2019 | OWN/2019-20/R/343 | 3,125 | 07/12/2019 | 4THSFC/2019-20/P/420 | 80,594 | |||||||||
19/12/2019 | OWN/2019-20/R/344 | 2,500 | 07/12/2019 | 4THSFC/2019-20/P/421 | 21,239 | |||||||||
19/12/2019 | OWN/2019-20/R/345 | 6,000 | 07/12/2019 | 4THSFC/2019-20/P/422 | 2,690 | |||||||||
19/12/2019 | OWN/2019-20/R/346 | 3,125 | 07/12/2019 | OWN/2019-20/P/68 | 3,279 | |||||||||
19/12/2019 | OWN/2019-20/R/347 | 2,500 | 16/12/2019 | OWN/2019-20/P/69 | 7,375 | |||||||||
24/12/2019 | OWN/2019-20/R/348 | 2,500 | 16/12/2019 | OWN/2019-20/P/72 | 24,499 | |||||||||
24/12/2019 | OWN/2019-20/R/349 | 2,500 | 17/12/2019 | 4THSFC/2019-20/P/423 | 761,000 | |||||||||
30/12/2019 | OWN/2019-20/R/350 | 92,070 | 24/12/2019 | 4THSFC/2019-20/P/424 | 333,850 | |||||||||
30/12/2019 | OWN/2019-20/R/351 | 15,000 | 24/12/2019 | 4THSFC/2019-20/P/425 | 240,981 | |||||||||
30/12/2019 | OWN/2019-20/R/352 | 27,390 | 24/12/2019 | 4THSFC/2019-20/P/426 | 409,820 | |||||||||
30/12/2019 | OWN/2019-20/R/353 | 10,000 | 24/12/2019 | 4THSFC/2019-20/P/427 | 358,714 | |||||||||
30/12/2019 | OWN/2019-20/R/354 | 1,100 | 24/12/2019 | 4THSFC/2019-20/P/428 | 422,356 | |||||||||
30/12/2019 | OWN/2019-20/R/355 | 33,600 | 24/12/2019 | 4THSFC/2019-20/P/429 | 358,180 | |||||||||
30/12/2019 | OWN/2019-20/R/356 | 53,015 | 24/12/2019 | 4THSFC/2019-20/P/430 | 23,096 | |||||||||
30/12/2019 | OWN/2019-20/R/357 | 35,700 | 24/12/2019 | 4THSFC/2019-20/P/431 | 39,482 | |||||||||
30/12/2019 | OWN/2019-20/R/358 | 11,005 | 24/12/2019 | 4THSFC/2019-20/P/432 | 19,739 | |||||||||
30/12/2019 | OWN/2019-20/R/359 | 2,000 | 24/12/2019 | 4THSFC/2019-20/P/433 | 4,218 | |||||||||
30/12/2019 | OWN/2019-20/R/360 | 6,995 | 24/12/2019 | GARHMELA/2019-20/P/33 | 526,404 | |||||||||
30/12/2019 | OWN/2019-20/R/361 | 6,000 | 24/12/2019 | GARHMELA/2019-20/P/34 | 567,964 | |||||||||
30/12/2019 | OWN/2019-20/R/362 | 3,125 | 24/12/2019 | GARHMELA/2019-20/P/35 | 595,951 | |||||||||
30/12/2019 | OWN/2019-20/R/363 | 2,500 | 24/12/2019 | GARHMELA/2019-20/P/36 | 285,270 | |||||||||
30/12/2019 | OWN/2019-20/R/364 | 25,500 | 24/12/2019 | GARHMELA/2019-20/P/37 | 382,820 | |||||||||
30/12/2019 | OWN/2019-20/R/365 | 5,000 | 24/12/2019 | GARHMELA/2019-20/P/38 | 591,954 | |||||||||
24/12/2019 | GARHMELA/2019-20/P/39 | 40,775 | ||||||||||||
24/12/2019 | GARHMELA/2019-20/P/40 | 65,086 | ||||||||||||
24/12/2019 | GARHMELA/2019-20/P/41 | 32,540 | ||||||||||||
24/12/2019 | GARHMELA/2019-20/P/42 | 557,356 | ||||||||||||
24/12/2019 | OWN/2019-20/P/70 | 5,595 | ||||||||||||
24/12/2019 | OWN/2019-20/P/71 | 15,000 | ||||||||||||
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