Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2020 | OWN/2019-20/R/295 | 47,400 | 02/02/2020 | 4THSFC/2019-20/P/333 | 39,505 | |||||||||
17/02/2020 | OWN/2019-20/R/296 | 89,274 | 02/02/2020 | 4THSFC/2019-20/P/334 | 39,509 | |||||||||
17/02/2020 | OWN/2019-20/R/297 | 42,000 | 02/02/2020 | 4THSFC/2019-20/P/335 | 44,337 | |||||||||
17/02/2020 | OWN/2019-20/R/298 | 1,470 | 04/02/2020 | OWN/2019-20/P/201 | 90,000 | |||||||||
17/02/2020 | OWN/2019-20/R/299 | 10,000 | 04/02/2020 | OWN/2019-20/P/202 | 9,042 | |||||||||
17/02/2020 | OWN/2019-20/R/300 | 9,000 | 18/02/2020 | 4THSFC/2019-20/P/336 | 46,417 | |||||||||
17/02/2020 | OWN/2019-20/R/301 | 30,600 | 18/02/2020 | 4THSFC/2019-20/P/337 | 46,418 | |||||||||
17/02/2020 | OWN/2019-20/R/302 | 9,000 | 18/02/2020 | 4THSFC/2019-20/P/338 | 98,349 | |||||||||
17/02/2020 | OWN/2019-20/R/303 | 6,000 | 18/02/2020 | 4THSFC/2019-20/P/339 | 53,002 | |||||||||
17/02/2020 | OWN/2019-20/R/304 | 6,000 | 18/02/2020 | 4THSFC/2019-20/P/340 | 14,552 | |||||||||
17/02/2020 | OWN/2019-20/R/305 | 1,550 | 18/02/2020 | 4THSFC/2019-20/P/341 | 3,000 | |||||||||
17/02/2020 | OWN/2019-20/R/306 | 10,000 | 18/02/2020 | 4THSFC/2019-20/P/342 | 30,000 | |||||||||
17/02/2020 | OWN/2019-20/R/307 | 10,800 | 26/02/2020 | 4THSFC/2019-20/P/343 | 15,629 | |||||||||
17/02/2020 | OWN/2019-20/R/308 | 5,150 | 26/02/2020 | 4THSFC/2019-20/P/344 | 15,630 | |||||||||
17/02/2020 | OWN/2019-20/R/309 | 6,000 | 26/02/2020 | 4THSFC/2019-20/P/345 | 31,258 | |||||||||
17/02/2020 | OWN/2019-20/R/310 | 25,010 | 26/02/2020 | 4THSFC/2019-20/P/346 | 17,509 | |||||||||
17/02/2020 | OWN/2019-20/R/311 | 10,600 | 26/02/2020 | 4THSFC/2019-20/P/347 | 3,923 | |||||||||
17/02/2020 | OWN/2019-20/R/312 | 6,000 | 26/02/2020 | 4THSFC/2019-20/P/348 | 2,500 | |||||||||
17/02/2020 | OWN/2019-20/R/313 | 1,075,289 | 26/02/2020 | 4THSFC/2019-20/P/349 | 15,000 | |||||||||
17/02/2020 | OWN/2019-20/R/314 | 254,689 | 26/02/2020 | 4THSFC/2019-20/P/350 | 5,133 | |||||||||
18/02/2020 | OWN/2019-20/R/315 | 12,000 | 26/02/2020 | 4THSFC/2019-20/P/351 | 5,133 | |||||||||
18/02/2020 | OWN/2019-20/R/316 | 200,000 | 26/02/2020 | 4THSFC/2019-20/P/352 | 10,266 | |||||||||
18/02/2020 | OWN/2019-20/R/317 | 9,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/318 | 450 | ||||||||||||
18/02/2020 | OWN/2019-20/R/319 | 6,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/320 | 12,505 | ||||||||||||
18/02/2020 | OWN/2019-20/R/321 | 142,156 | ||||||||||||
18/02/2020 | OWN/2019-20/R/322 | 7,500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/323 | 4,500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/324 | 6,050 | ||||||||||||
18/02/2020 | OWN/2019-20/R/325 | 12,300 | ||||||||||||
18/02/2020 | OWN/2019-20/R/326 | 14,105 | ||||||||||||
18/02/2020 | OWN/2019-20/R/327 | 4,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/328 | 48,750 | ||||||||||||
18/02/2020 | OWN/2019-20/R/329 | 7,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/330 | 13,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/331 | 150,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/332 | 85,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/333 | 14,100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/334 | 18,300 | ||||||||||||
29/02/2020 | OWN/2019-20/R/335 | 95,548 | ||||||||||||
29/02/2020 | OWN/2019-20/R/336 | 10,660 | ||||||||||||
29/02/2020 | OWN/2019-20/R/337 | 5,530 | ||||||||||||
29/02/2020 | OWN/2019-20/R/338 | 6,800 | ||||||||||||
29/02/2020 | OWN/2019-20/R/339 | 16,705 | ||||||||||||
29/02/2020 | OWN/2019-20/R/340 | 9,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/341 | 12,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/342 | 27,510 | ||||||||||||
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