Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | 4THSFC/2019-20/R/15 | 3,377 | 09/12/2019 | OWN/2019-20/P/127 | 1,389,702 | |||||||||
09/12/2019 | 4THSFC/2019-20/R/16 | 496,817 | 12/12/2019 | OWN/2019-20/P/128 | 28,000 | |||||||||
09/12/2019 | OWN/2019-20/R/309 | 400 | 12/12/2019 | OWN/2019-20/P/129 | 12,768 | |||||||||
09/12/2019 | OWN/2019-20/R/310 | 311 | 12/12/2019 | OWN/2019-20/P/130 | 4,900 | |||||||||
09/12/2019 | OWN/2019-20/R/311 | 1,196 | 19/12/2019 | 4THSFC/2019-20/P/415 | 803,436 | |||||||||
09/12/2019 | OWN/2019-20/R/312 | 220 | 19/12/2019 | 4THSFC/2019-20/P/416 | 214,900 | |||||||||
09/12/2019 | OWN/2019-20/R/313 | 999 | 19/12/2019 | 4THSFC/2019-20/P/417 | 413,570 | |||||||||
09/12/2019 | OWN/2019-20/R/314 | 231,345 | 19/12/2019 | 4THSFC/2019-20/P/418 | 17,232 | |||||||||
20/12/2019 | OWN/2019-20/R/315 | 106,500 | 19/12/2019 | 4THSFC/2019-20/P/419 | 13,367 | |||||||||
20/12/2019 | OWN/2019-20/R/316 | 167,005 | 19/12/2019 | 4THSFC/2019-20/P/420 | 7,880 | |||||||||
20/12/2019 | OWN/2019-20/R/317 | 24,000 | 19/12/2019 | OWN/2019-20/P/131 | 15,995 | |||||||||
20/12/2019 | OWN/2019-20/R/318 | 12,000 | 19/12/2019 | OWN/2019-20/P/132 | 16,000 | |||||||||
20/12/2019 | OWN/2019-20/R/319 | 20,000 | 19/12/2019 | OWN/2019-20/P/133 | 6,800 | |||||||||
20/12/2019 | OWN/2019-20/R/320 | 10,500 | 19/12/2019 | OWN/2019-20/P/134 | 99,094 | |||||||||
20/12/2019 | OWN/2019-20/R/321 | 76,345 | 19/12/2019 | OWN/2019-20/P/135 | 709 | |||||||||
20/12/2019 | OWN/2019-20/R/322 | 115,610 | 30/12/2019 | 4THSFC/2019-20/P/421 | 48,676 | |||||||||
20/12/2019 | OWN/2019-20/R/323 | 4,500 | 30/12/2019 | OWN/2019-20/P/136 | 2,307 | |||||||||
20/12/2019 | OWN/2019-20/R/324 | 3,500 | 30/12/2019 | OWN/2019-20/P/137 | 3,750 | |||||||||
20/12/2019 | OWN/2019-20/R/325 | 41,100 | 30/12/2019 | OWN/2019-20/P/138 | 3,600 | |||||||||
20/12/2019 | OWN/2019-20/R/326 | 4,500 | 30/12/2019 | OWN/2019-20/P/139 | 590,850 | |||||||||
20/12/2019 | OWN/2019-20/R/327 | 6,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/328 | 96,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/329 | 132,020 | ||||||||||||
30/12/2019 | OWN/2019-20/R/330 | 24,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/331 | 15,400 | ||||||||||||
30/12/2019 | OWN/2019-20/R/332 | 2,400 | ||||||||||||
30/12/2019 | OWN/2019-20/R/333 | 36,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/334 | 57,025 | ||||||||||||
30/12/2019 | OWN/2019-20/R/335 | 78,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/336 | 125,700 | ||||||||||||
30/12/2019 | OWN/2019-20/R/337 | 35,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/338 | 57,500 | ||||||||||||
30/12/2019 | OWN/2019-20/R/339 | 12,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/340 | 14,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/341 | 31,910 | ||||||||||||
30/12/2019 | OWN/2019-20/R/342 | 1,800 | ||||||||||||
30/12/2019 | OWN/2019-20/R/343 | 6,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/344 | 10,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/345 | 6,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/346 | 10,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/347 | 7,880 | ||||||||||||
30/12/2019 | OWN/2019-20/R/348 | 6,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/349 | 10,000 | ||||||||||||
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