Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/111 | 25,000 | 09/12/2019 | 4THSFC/2019-20/P/100 | 430,000 | 18/12/2019 | OWN/2019-20/C/3 | 20,000 | ||||||
09/12/2019 | OWN/2019-20/R/115 | 82,375 | 09/12/2019 | 4THSFC/2019-20/P/101 | 90,180 | 18/12/2019 | OWN/2019-20/C/4 | 30,000 | ||||||
27/12/2019 | OWN/2019-20/R/110 | 35,000 | 09/12/2019 | 4THSFC/2019-20/P/113 | 37,877 | |||||||||
27/12/2019 | OWN/2019-20/R/112 | 214,591 | 09/12/2019 | 4THSFC/2019-20/P/94 | 1,458,436 | |||||||||
27/12/2019 | OWN/2019-20/R/116 | 25,409 | 09/12/2019 | 4THSFC/2019-20/P/95 | 339,200 | |||||||||
30/12/2019 | OWN/2019-20/R/103 | 200,020 | 09/12/2019 | 4THSFC/2019-20/P/96 | 120,094 | |||||||||
30/12/2019 | OWN/2019-20/R/104 | 179,885 | 09/12/2019 | 4THSFC/2019-20/P/98 | 20,500 | |||||||||
30/12/2019 | OWN/2019-20/R/105 | 11,250 | 09/12/2019 | 4THSFC/2019-20/P/99 | 90,649 | |||||||||
30/12/2019 | OWN/2019-20/R/106 | 203,362 | 09/12/2019 | OWN/2019-20/P/110 | 13,321 | |||||||||
30/12/2019 | OWN/2019-20/R/107 | 22,300 | 09/12/2019 | OWN/2019-20/P/111 | 3,000 | |||||||||
30/12/2019 | OWN/2019-20/R/108 | 79,730 | 09/12/2019 | OWN/2019-20/P/112 | 520 | |||||||||
30/12/2019 | OWN/2019-20/R/109 | 185,660 | 09/12/2019 | OWN/2019-20/P/113 | 202,500 | |||||||||
30/12/2019 | OWN/2019-20/R/114 | 876 | 09/12/2019 | OWN/2019-20/P/114 | 2,200 | |||||||||
31/12/2019 | OWN/2019-20/R/113 | 13,240 | 09/12/2019 | OWN/2019-20/P/115 | 3,232 | |||||||||
09/12/2019 | OWN/2019-20/P/116 | 3,200 | ||||||||||||
09/12/2019 | OWN/2019-20/P/117 | 1,593 | ||||||||||||
09/12/2019 | OWN/2019-20/P/118 | 9,557 | ||||||||||||
09/12/2019 | OWN/2019-20/P/119 | 5,000 | ||||||||||||
09/12/2019 | OWN/2019-20/P/120 | 96,824 | ||||||||||||
09/12/2019 | OWN/2019-20/P/121 | 1,976 | ||||||||||||
09/12/2019 | OWN/2019-20/P/122 | 29,250 | ||||||||||||
09/12/2019 | OWN/2019-20/P/123 | 8,800 | ||||||||||||
09/12/2019 | OWN/2019-20/P/124 | 5,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/125 | 33,500 | ||||||||||||
18/12/2019 | OWN/2019-20/P/126 | 18,867 | ||||||||||||
18/12/2019 | OWN/2019-20/P/127 | 7,500 | ||||||||||||
18/12/2019 | OWN/2019-20/P/128 | 1,205,839 | ||||||||||||
18/12/2019 | OWN/2019-20/P/129 | 13,498 | ||||||||||||
26/12/2019 | OWN/2019-20/P/144 | 25,790 | ||||||||||||
26/12/2019 | OWN/2019-20/P/145 | 5,578 | ||||||||||||
26/12/2019 | OWN/2019-20/P/146 | 8,800 | ||||||||||||
26/12/2019 | OWN/2019-20/P/147 | 840 | ||||||||||||
26/12/2019 | OWN/2019-20/P/148 | 4,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/149 | 79,558 | ||||||||||||
26/12/2019 | OWN/2019-20/P/150 | 1,372 | ||||||||||||
26/12/2019 | OWN/2019-20/P/151 | 12,370 | ||||||||||||
26/12/2019 | OWN/2019-20/P/152 | 2,500 | ||||||||||||
26/12/2019 | OWN/2019-20/P/153 | 2,750 | ||||||||||||
26/12/2019 | OWN/2019-20/P/154 | 107,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/155 | 3,380 | ||||||||||||
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