Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/336 | 450 | 05/02/2020 | 4THSFC/2019-20/P/139 | 1,772,327 | 04/02/2020 | 4THSFC/2019-20/C/10 | 185,136 | ||||||
04/02/2020 | OWN/2019-20/R/337 | 3,750 | 05/02/2020 | 4THSFC/2019-20/P/140 | 397,849 | 04/02/2020 | 4THSFC/2019-20/C/11 | 261,605 | ||||||
04/02/2020 | OWN/2019-20/R/338 | 150 | 05/02/2020 | 4THSFC/2019-20/P/141 | 412,851 | 04/02/2020 | 4THSFC/2019-20/C/12 | 463,503 | ||||||
04/02/2020 | OWN/2019-20/R/339 | 3,000 | 05/02/2020 | 4THSFC/2019-20/P/142 | 437,764 | 04/02/2020 | 4THSFC/2019-20/C/7 | 179,818 | ||||||
04/02/2020 | OWN/2019-20/R/340 | 150 | 05/02/2020 | 4THSFC/2019-20/P/143 | 459,769 | 04/02/2020 | 4THSFC/2019-20/C/8 | 250,944 | ||||||
05/02/2020 | OWN/2019-20/R/341 | 1,100 | 05/02/2020 | 4THSFC/2019-20/P/144 | 465,344 | 04/02/2020 | 4THSFC/2019-20/C/9 | 431,321 | ||||||
05/02/2020 | OWN/2019-20/R/342 | 1,275 | 05/02/2020 | 4THSFC/2019-20/P/145 | 465,344 | |||||||||
05/02/2020 | OWN/2019-20/R/343 | 2,400 | 05/02/2020 | 4THSFC/2019-20/P/146 | 289,593 | |||||||||
05/02/2020 | OWN/2019-20/R/344 | 525 | 05/02/2020 | 4THSFC/2019-20/P/147 | 452,517 | |||||||||
05/02/2020 | OWN/2019-20/R/345 | 6,000 | 05/02/2020 | 4THSFC/2019-20/P/148 | 469,744 | |||||||||
05/02/2020 | OWN/2019-20/R/346 | 3,300 | 05/02/2020 | 4THSFC/2019-20/P/149 | 66,236 | |||||||||
05/02/2020 | OWN/2019-20/R/347 | 3,600 | 05/02/2020 | 4THSFC/2019-20/P/150 | 595,685 | |||||||||
11/02/2020 | OWN/2019-20/R/348 | 5,000 | 05/02/2020 | OWN/2019-20/P/141 | 50,620 | |||||||||
11/02/2020 | OWN/2019-20/R/349 | 3,000 | 05/02/2020 | OWN/2019-20/P/142 | 900 | |||||||||
11/02/2020 | OWN/2019-20/R/350 | 3,750 | 12/02/2020 | OWN/2019-20/P/143 | 14,000 | |||||||||
11/02/2020 | OWN/2019-20/R/351 | 150 | 14/02/2020 | OWN/2019-20/P/144 | 133,322 | |||||||||
12/02/2020 | OWN/2019-20/R/352 | 36,000 | 15/02/2020 | 4THSFC/2019-20/P/151 | 266,810 | |||||||||
12/02/2020 | OWN/2019-20/R/353 | 672 | 15/02/2020 | 4THSFC/2019-20/P/152 | 925,378 | |||||||||
12/02/2020 | OWN/2019-20/R/354 | 3,750 | 15/02/2020 | 4THSFC/2019-20/P/153 | 65,524 | |||||||||
12/02/2020 | OWN/2019-20/R/355 | 150 | 17/02/2020 | OWN/2019-20/P/145 | 114,515 | |||||||||
12/02/2020 | OWN/2019-20/R/356 | 1,835 | 17/02/2020 | OWN/2019-20/P/146 | 975 | |||||||||
12/02/2020 | OWN/2019-20/R/357 | 1,500 | 17/02/2020 | OWN/2019-20/P/147 | 10,460 | |||||||||
12/02/2020 | OWN/2019-20/R/358 | 50,000 | 17/02/2020 | OWN/2019-20/P/148 | 5,000 | |||||||||
12/02/2020 | OWN/2019-20/R/359 | 4,160 | 17/02/2020 | OWN/2019-20/P/149 | 270,500 | |||||||||
12/02/2020 | OWN/2019-20/R/360 | 10 | ||||||||||||
12/02/2020 | OWN/2019-20/R/361 | 1,610 | ||||||||||||
12/02/2020 | OWN/2019-20/R/362 | 1,800 | ||||||||||||
13/02/2020 | OWN/2019-20/R/363 | 19,522 | ||||||||||||
14/02/2020 | OWN/2019-20/R/364 | 3,750 | ||||||||||||
14/02/2020 | OWN/2019-20/R/365 | 300 | ||||||||||||
14/02/2020 | OWN/2019-20/R/366 | 3,750 | ||||||||||||
14/02/2020 | OWN/2019-20/R/367 | 150 | ||||||||||||
15/02/2020 | OWN/2019-20/R/368 | 3,750 | ||||||||||||
15/02/2020 | OWN/2019-20/R/369 | 150 | ||||||||||||
15/02/2020 | OWN/2019-20/R/370 | 150 | ||||||||||||
15/02/2020 | OWN/2019-20/R/371 | 3,750 | ||||||||||||
15/02/2020 | OWN/2019-20/R/372 | 150 | ||||||||||||
15/02/2020 | OWN/2019-20/R/373 | 3,750 | ||||||||||||
15/02/2020 | OWN/2019-20/R/374 | 150 | ||||||||||||
17/02/2020 | OWN/2019-20/R/412 | 133,322 | ||||||||||||
19/02/2020 | OWN/2019-20/R/375 | 11,250 | ||||||||||||
19/02/2020 | OWN/2019-20/R/376 | 450 | ||||||||||||
19/02/2020 | OWN/2019-20/R/377 | 3,750 | ||||||||||||
19/02/2020 | OWN/2019-20/R/378 | 150 | ||||||||||||
19/02/2020 | OWN/2019-20/R/379 | 3,750 | ||||||||||||
19/02/2020 | OWN/2019-20/R/380 | 150 | ||||||||||||
19/02/2020 | OWN/2019-20/R/381 | 9,350 | ||||||||||||
19/02/2020 | OWN/2019-20/R/382 | 10,800 | ||||||||||||
19/02/2020 | OWN/2019-20/R/383 | 1,085 | ||||||||||||
19/02/2020 | OWN/2019-20/R/384 | 2,700 | ||||||||||||
19/02/2020 | OWN/2019-20/R/385 | 1,675 | ||||||||||||
19/02/2020 | OWN/2019-20/R/386 | 8,100 | ||||||||||||
19/02/2020 | OWN/2019-20/R/387 | 1,295 | ||||||||||||
19/02/2020 | OWN/2019-20/R/388 | 1,980 | ||||||||||||
19/02/2020 | OWN/2019-20/R/389 | 308,091 | ||||||||||||
19/02/2020 | OWN/2019-20/R/390 | 900,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/391 | 7,567 | ||||||||||||
19/02/2020 | OWN/2019-20/R/392 | 35,650 | ||||||||||||
19/02/2020 | OWN/2019-20/R/393 | 36,250 | ||||||||||||
19/02/2020 | OWN/2019-20/R/394 | 22,298 | ||||||||||||
19/02/2020 | OWN/2019-20/R/411 | 6,005 | ||||||||||||
24/02/2020 | OWN/2019-20/R/395 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/396 | 7,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/397 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/398 | 3,750 | ||||||||||||
24/02/2020 | OWN/2019-20/R/399 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/400 | 3,750 | ||||||||||||
24/02/2020 | OWN/2019-20/R/401 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/402 | 3,750 | ||||||||||||
24/02/2020 | OWN/2019-20/R/403 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/404 | 3,750 | ||||||||||||
24/02/2020 | OWN/2019-20/R/405 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/406 | 6,250 | ||||||||||||
24/02/2020 | OWN/2019-20/R/407 | 2,869 | ||||||||||||
24/02/2020 | OWN/2019-20/R/408 | 930 | ||||||||||||
24/02/2020 | OWN/2019-20/R/409 | 2,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/413 | 24,156 | ||||||||||||
26/02/2020 | OWN/2019-20/R/414 | 5,400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/415 | 6,235 | ||||||||||||
26/02/2020 | OWN/2019-20/R/416 | 2,775 | ||||||||||||
26/02/2020 | OWN/2019-20/R/417 | 1,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/418 | 1,645 | ||||||||||||
26/02/2020 | OWN/2019-20/R/419 | 1,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/420 | 1,895 | ||||||||||||
26/02/2020 | OWN/2019-20/R/421 | 1,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/422 | 133,322 | ||||||||||||
29/02/2020 | OWN/2019-20/R/423 | 3,750 | ||||||||||||
29/02/2020 | OWN/2019-20/R/424 | 150 | ||||||||||||
29/02/2020 | OWN/2019-20/R/425 | 3,750 | ||||||||||||
29/02/2020 | OWN/2019-20/R/426 | 150 | ||||||||||||
29/02/2020 | OWN/2019-20/R/427 | 11,250 | ||||||||||||
29/02/2020 | OWN/2019-20/R/428 | 450 | ||||||||||||
29/02/2020 | OWN/2019-20/R/429 | 2,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/430 | 3,750 | ||||||||||||
29/02/2020 | OWN/2019-20/R/431 | 150 | ||||||||||||
29/02/2020 | OWN/2019-20/R/432 | 3,750 | ||||||||||||
29/02/2020 | OWN/2019-20/R/433 | 150 | ||||||||||||
29/02/2020 | OWN/2019-20/R/434 | 28,116 | ||||||||||||
29/02/2020 | OWN/2019-20/R/435 | 3,750 | ||||||||||||
29/02/2020 | OWN/2019-20/R/436 | 150 | ||||||||||||
29/02/2020 | OWN/2019-20/R/437 | 3,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/438 | 150 | ||||||||||||
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