Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/160 | 12,324 | 03/02/2020 | 4THSFC/2019-20/P/125 | 2,238,800 | |||||||||
04/02/2020 | OWN/2019-20/R/161 | 10,000 | 03/02/2020 | 4THSFC/2019-20/P/126 | 517,900 | |||||||||
05/02/2020 | OWN/2019-20/R/162 | 500 | 03/02/2020 | 4THSFC/2019-20/P/127 | 740,900 | |||||||||
05/02/2020 | OWN/2019-20/R/163 | 700 | 03/02/2020 | 4THSFC/2019-20/P/128 | 36,402 | |||||||||
10/02/2020 | OWN/2019-20/R/159 | 6,000 | 03/02/2020 | OWN/2019-20/P/78 | 731,684 | |||||||||
10/02/2020 | OWN/2019-20/R/173 | 2,000 | 03/02/2020 | OWN/2019-20/P/80 | 42,926 | |||||||||
11/02/2020 | OWN/2019-20/R/171 | 1,215 | 03/02/2020 | OWN/2019-20/P/81 | 50,000 | |||||||||
11/02/2020 | OWN/2019-20/R/172 | 1,788 | 03/02/2020 | OWN/2019-20/P/82 | 21,630 | |||||||||
14/02/2020 | OWN/2019-20/R/164 | 8,070 | 03/02/2020 | OWN/2019-20/P/83 | 20,281 | |||||||||
14/02/2020 | OWN/2019-20/R/165 | 42,354 | 03/02/2020 | OWN/2019-20/P/84 | 23,486 | |||||||||
15/02/2020 | OWN/2019-20/R/168 | 2,000 | 03/02/2020 | OWN/2019-20/P/85 | 63,000 | |||||||||
15/02/2020 | OWN/2019-20/R/169 | 4,000 | 03/02/2020 | OWN/2019-20/P/86 | 357,680 | |||||||||
15/02/2020 | OWN/2019-20/R/170 | 25,000 | 03/02/2020 | OWN/2019-20/P/87 | 14,000 | |||||||||
19/02/2020 | OWN/2019-20/R/166 | 2,000 | 03/02/2020 | OWN/2019-20/P/88 | 205,887 | |||||||||
20/02/2020 | OWN/2019-20/R/167 | 2,700 | 03/02/2020 | OWN/2019-20/P/89 | 55,428 | |||||||||
03/02/2020 | OWN/2019-20/P/90 | 399,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/91 | 101,010 | ||||||||||||
03/02/2020 | OWN/2019-20/P/92 | 237,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/93 | 29,952 | ||||||||||||
03/02/2020 | OWN/2019-20/P/94 | 933,400 | ||||||||||||
03/02/2020 | OWN/2019-20/P/95 | 237,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/96 | 685,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/97 | 22,500 | ||||||||||||
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