Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/196 | 5,156 | 05/02/2020 | OWN/2019-20/P/261 | 2.66 | |||||||||
05/02/2020 | OWN/2019-20/R/197 | 215,331 | 22/02/2020 | OWN/2019-20/P/262 | 34,133 | |||||||||
05/02/2020 | OWN/2019-20/R/198 | 2,850 | 22/02/2020 | OWN/2019-20/P/263 | 126,501 | |||||||||
15/02/2020 | OWN/2019-20/R/199 | 112,380 | 22/02/2020 | OWN/2019-20/P/264 | 913,326 | |||||||||
15/02/2020 | OWN/2019-20/R/200 | 90,640 | 22/02/2020 | OWN/2019-20/P/265 | 146,500 | |||||||||
15/02/2020 | OWN/2019-20/R/201 | 84,656 | 22/02/2020 | OWN/2019-20/P/266 | 5,633 | |||||||||
15/02/2020 | OWN/2019-20/R/202 | 28,491 | 22/02/2020 | OWN/2019-20/P/267 | 10,000 | |||||||||
17/02/2020 | OWN/2019-20/R/203 | 4,100,000 | 22/02/2020 | OWN/2019-20/P/268 | 55,960 | |||||||||
27/02/2020 | 4THSFC/2019-20/R/7 | 323,150 | 22/02/2020 | OWN/2019-20/P/269 | 7,613 | |||||||||
28/02/2020 | OWN/2019-20/R/204 | 1,875 | 22/02/2020 | OWN/2019-20/P/270 | 104,200 | |||||||||
28/02/2020 | OWN/2019-20/R/205 | 2,443 | 24/02/2020 | OWN/2019-20/P/271 | 984,596 | |||||||||
28/02/2020 | OWN/2019-20/R/206 | 46,366 | 24/02/2020 | OWN/2019-20/P/272 | 194,400 | |||||||||
28/02/2020 | OWN/2019-20/R/207 | 6,997 | 24/02/2020 | OWN/2019-20/P/273 | 6,155 | |||||||||
28/02/2020 | OWN/2019-20/R/208 | 8,000 | 24/02/2020 | OWN/2019-20/P/274 | 10,000 | |||||||||
29/02/2020 | OWN/2019-20/R/209 | 135,860 | 24/02/2020 | OWN/2019-20/P/275 | 95,090 | |||||||||
29/02/2020 | OWN/2019-20/R/210 | 168,265 | 24/02/2020 | OWN/2019-20/P/276 | 14,228 | |||||||||
29/02/2020 | OWN/2019-20/R/211 | 105,773 | 24/02/2020 | OWN/2019-20/P/277 | 87,300 | |||||||||
24/02/2020 | OWN/2019-20/P/278 | 6,000 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/424 | 505,923 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/425 | 145,305 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/426 | 34,799 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/427 | 96,877 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/428 | 133,638 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/429 | 92,635 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/430 | 311,585 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/431 | 308,426 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/432 | 227,537 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/433 | 109,905 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/434 | 246,066 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/435 | 341,471 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/436 | 329,326 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/437 | 385,172 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/438 | 228,595 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/439 | 45,479 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/440 | 39,550 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/441 | 19,775 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/442 | 4,300 | ||||||||||||
28/02/2020 | OWN/2019-20/P/279 | 6,838 | ||||||||||||
28/02/2020 | OWN/2019-20/P/280 | 162 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/443 | 950,000 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/444 | 850,000 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/445 | 800,000 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/446 | 700,000 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/447 | 800,000 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/448 | 950,000 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/449 | 14 | ||||||||||||
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