Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/347 | 131,597 | 03/02/2020 | OWN/2019-20/P/143 | 1,453,461 | |||||||||
03/02/2020 | OWN/2019-20/R/349 | 2,315,877 | 03/02/2020 | OWN/2019-20/P/144 | 157,930 | |||||||||
04/02/2020 | OWN/2019-20/R/377 | 1,172,827 | 03/02/2020 | OWN/2019-20/P/145 | 131,597 | |||||||||
05/02/2020 | OWN/2019-20/R/341 | 284,127 | 03/02/2020 | OWN/2019-20/P/146 | 62,562 | |||||||||
05/02/2020 | OWN/2019-20/R/350 | 12,570 | 03/02/2020 | OWN/2019-20/P/147 | 6,000 | |||||||||
05/02/2020 | OWN/2019-20/R/351 | 7,890 | 03/02/2020 | OWN/2019-20/P/148 | 119,500 | |||||||||
05/02/2020 | OWN/2019-20/R/352 | 1,568 | 03/02/2020 | OWN/2019-20/P/149 | 41,500 | |||||||||
10/02/2020 | OWN/2019-20/R/353 | 12,600 | 03/02/2020 | OWN/2019-20/P/150 | 21,878 | |||||||||
10/02/2020 | OWN/2019-20/R/354 | 59,900 | 03/02/2020 | OWN/2019-20/P/151 | 583,385 | |||||||||
12/02/2020 | 4THSFC/2019-20/R/11 | 3,220,936 | 03/02/2020 | OWN/2019-20/P/152 | 200,000 | |||||||||
15/02/2020 | OWN/2019-20/R/355 | 85,615 | 04/02/2020 | OWN/2019-20/P/157 | 1,377,744 | |||||||||
15/02/2020 | OWN/2019-20/R/356 | 140,205 | 05/02/2020 | OWN/2019-20/P/182 | 113,725 | |||||||||
15/02/2020 | OWN/2019-20/R/357 | 148,250 | 11/02/2020 | OWN/2019-20/P/181 | 271,492 | |||||||||
15/02/2020 | OWN/2019-20/R/358 | 3,500 | 12/02/2020 | OWN/2019-20/P/166 | 27,813 | |||||||||
15/02/2020 | OWN/2019-20/R/359 | 14,100 | 15/02/2020 | OWN/2019-20/P/167 | 132,922 | |||||||||
15/02/2020 | OWN/2019-20/R/360 | 1,000 | 15/02/2020 | OWN/2019-20/P/168 | 88,254 | |||||||||
15/02/2020 | OWN/2019-20/R/361 | 1,320 | 15/02/2020 | OWN/2019-20/P/169 | 47,840 | |||||||||
17/02/2020 | OWN/2019-20/R/362 | 6,600 | 15/02/2020 | OWN/2019-20/P/170 | 1,230 | |||||||||
17/02/2020 | OWN/2019-20/R/363 | 12,000 | 17/02/2020 | OWN/2019-20/P/171 | 18,700 | |||||||||
17/02/2020 | OWN/2019-20/R/364 | 1,000 | 17/02/2020 | OWN/2019-20/P/172 | 3,000 | |||||||||
18/02/2020 | VNIDHI/2019-20/R/28 | 506,000 | 24/02/2020 | 4THSFC/2019-20/P/312 | 2,949,696 | |||||||||
25/02/2020 | OWN/2019-20/R/342 | 9,305 | 24/02/2020 | 4THSFC/2019-20/P/313 | 4,631,748 | |||||||||
25/02/2020 | OWN/2019-20/R/365 | 3,300 | 24/02/2020 | OWN/2019-20/P/173 | 396,550 | |||||||||
25/02/2020 | OWN/2019-20/R/366 | 6,000 | 24/02/2020 | OWN/2019-20/P/174 | 47,000 | |||||||||
27/02/2020 | OWN/2019-20/R/367 | 4,631,748 | 24/02/2020 | OWN/2019-20/P/175 | 129,212 | |||||||||
28/02/2020 | OWN/2019-20/R/368 | 5,000 | 24/02/2020 | OWN/2019-20/P/176 | 96,000 | |||||||||
28/02/2020 | OWN/2019-20/R/369 | 6,000 | 25/02/2020 | OWN/2019-20/P/177 | 450,000 | |||||||||
29/02/2020 | OWN/2019-20/R/370 | 64,030 | 28/02/2020 | OWN/2019-20/P/178 | 26,650 | |||||||||
29/02/2020 | OWN/2019-20/R/371 | 164,567 | 28/02/2020 | OWN/2019-20/P/179 | 63,952 | |||||||||
29/02/2020 | OWN/2019-20/R/372 | 75,600 | 28/02/2020 | OWN/2019-20/P/180 | 188,664 | |||||||||
29/02/2020 | OWN/2019-20/R/373 | 5,600 | ||||||||||||
29/02/2020 | OWN/2019-20/R/374 | 6,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/375 | 13,092 | ||||||||||||
29/02/2020 | OWN/2019-20/R/376 | 10,000 | ||||||||||||
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