Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/581 | 224,619 | 01/02/2020 | OWN/2019-20/P/137 | 997,020 | |||||||||
14/02/2020 | OWN/2019-20/R/554 | 6,000 | 01/02/2020 | OWN/2019-20/P/138 | 149,400 | |||||||||
14/02/2020 | OWN/2019-20/R/555 | 1,000 | 01/02/2020 | OWN/2019-20/P/139 | 105,383 | |||||||||
14/02/2020 | OWN/2019-20/R/556 | 24,000 | 01/02/2020 | OWN/2019-20/P/140 | 15,000 | |||||||||
14/02/2020 | OWN/2019-20/R/557 | 12,560 | 01/02/2020 | OWN/2019-20/P/141 | 106,832 | |||||||||
14/02/2020 | OWN/2019-20/R/558 | 20,350 | 01/02/2020 | OWN/2019-20/P/142 | 2,250 | |||||||||
14/02/2020 | OWN/2019-20/R/559 | 34,310 | 01/02/2020 | OWN/2019-20/P/143 | 1,710 | |||||||||
14/02/2020 | OWN/2019-20/R/560 | 23,340 | 01/02/2020 | OWN/2019-20/P/144 | 42,350 | |||||||||
14/02/2020 | OWN/2019-20/R/561 | 75,450 | 01/02/2020 | OWN/2019-20/P/145 | 947,715 | |||||||||
14/02/2020 | OWN/2019-20/R/563 | 10,160 | 01/02/2020 | OWN/2019-20/P/153 | 1,957,032 | |||||||||
14/02/2020 | OWN/2019-20/R/564 | 26,400 | 03/02/2020 | OWN/2019-20/P/146 | 50,067 | |||||||||
14/02/2020 | OWN/2019-20/R/565 | 22,250 | 03/02/2020 | OWN/2019-20/P/147 | 6,741 | |||||||||
14/02/2020 | OWN/2019-20/R/566 | 1,680 | 03/02/2020 | OWN/2019-20/P/148 | 10,000 | |||||||||
14/02/2020 | OWN/2019-20/R/567 | 35,908 | 11/02/2020 | 4THSFC/2019-20/P/100 | 477,220 | |||||||||
14/02/2020 | OWN/2019-20/R/568 | 1,200 | 11/02/2020 | 4THSFC/2019-20/P/101 | 346,787 | |||||||||
14/02/2020 | OWN/2019-20/R/569 | 47,598 | 11/02/2020 | 4THSFC/2019-20/P/102 | 472,940 | |||||||||
14/02/2020 | OWN/2019-20/R/570 | 102,079 | 11/02/2020 | 4THSFC/2019-20/P/103 | 469,409 | |||||||||
14/02/2020 | OWN/2019-20/R/571 | 270 | 11/02/2020 | 4THSFC/2019-20/P/104 | 468,339 | |||||||||
14/02/2020 | OWN/2019-20/R/572 | 12,289 | 11/02/2020 | 4THSFC/2019-20/P/105 | 288,900 | |||||||||
14/02/2020 | OWN/2019-20/R/573 | 3,250 | 11/02/2020 | 4THSFC/2019-20/P/96 | 47,170 | |||||||||
16/02/2020 | OWN/2019-20/R/574 | 820 | 11/02/2020 | 4THSFC/2019-20/P/97 | 23,585 | |||||||||
27/02/2020 | OWN/2019-20/R/582 | 224,619 | 11/02/2020 | 4THSFC/2019-20/P/98 | 23,585 | |||||||||
29/02/2020 | OWN/2019-20/R/575 | 24,000 | 11/02/2020 | 4THSFC/2019-20/P/99 | 23,585 | |||||||||
29/02/2020 | OWN/2019-20/R/576 | 222,160 | 11/02/2020 | OWN/2019-20/P/149 | 3,567 | |||||||||
29/02/2020 | OWN/2019-20/R/577 | 5,400 | 11/02/2020 | OWN/2019-20/P/150 | 7,119 | |||||||||
29/02/2020 | OWN/2019-20/R/578 | 4,000 | 11/02/2020 | OWN/2019-20/P/151 | 10,950 | |||||||||
29/02/2020 | OWN/2019-20/R/579 | 593,818 | 12/02/2020 | OWN/2019-20/P/152 | 13,305 | |||||||||
29/02/2020 | OWN/2019-20/R/580 | 6,400 | 14/02/2020 | OWN/2019-20/P/154 | 224,619 | |||||||||
25/02/2020 | 4THSFC/2019-20/P/106 | 26,504 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/107 | 13,252 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/108 | 13,252 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/109 | 13,252 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/110 | 469,944 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/111 | 470,800 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/112 | 477,220 | ||||||||||||
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