Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/288 | 5,000 | 05/02/2020 | OWN/2019-20/P/180 | 14,500 | |||||||||
10/02/2020 | OWN/2019-20/R/289 | 17,060 | 05/02/2020 | OWN/2019-20/P/181 | 626,022 | |||||||||
10/02/2020 | OWN/2019-20/R/290 | 37,673 | 05/02/2020 | OWN/2019-20/P/182 | 27,198 | |||||||||
10/02/2020 | OWN/2019-20/R/291 | 7,210 | 05/02/2020 | OWN/2019-20/P/183 | 55,900 | |||||||||
10/02/2020 | OWN/2019-20/R/292 | 2,500 | 05/02/2020 | OWN/2019-20/P/184 | 49,242 | |||||||||
10/02/2020 | OWN/2019-20/R/293 | 11,985 | 05/02/2020 | OWN/2019-20/P/185 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/294 | 450 | 05/02/2020 | OWN/2019-20/P/186 | 33,000 | |||||||||
10/02/2020 | OWN/2019-20/R/295 | 560 | 05/02/2020 | OWN/2019-20/P/187 | 783,281 | |||||||||
10/02/2020 | OWN/2019-20/R/296 | 10,600 | 05/02/2020 | OWN/2019-20/P/188 | 5,000 | |||||||||
10/02/2020 | OWN/2019-20/R/297 | 720 | 05/02/2020 | OWN/2019-20/P/189 | 1,807 | |||||||||
10/02/2020 | OWN/2019-20/R/298 | 3,290 | 05/02/2020 | OWN/2019-20/P/190 | 5,900 | |||||||||
10/02/2020 | OWN/2019-20/R/299 | 1,000 | 05/02/2020 | OWN/2019-20/P/191 | 2,707 | |||||||||
10/02/2020 | OWN/2019-20/R/300 | 1,555 | 05/02/2020 | OWN/2019-20/P/192 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/301 | 4,900 | 05/02/2020 | OWN/2019-20/P/193 | 2,000 | |||||||||
15/02/2020 | OWN/2019-20/R/302 | 30,426,226 | 13/02/2020 | OWN/2019-20/P/194 | 13,468 | |||||||||
17/02/2020 | OWN/2019-20/R/304 | 25,300 | 13/02/2020 | OWN/2019-20/P/195 | 4,000 | |||||||||
17/02/2020 | OWN/2019-20/R/305 | 94,124 | 13/02/2020 | OWN/2019-20/P/196 | 27,000 | |||||||||
18/02/2020 | OWN/2019-20/R/306 | 6,680 | 13/02/2020 | OWN/2019-20/P/197 | 30,426,226 | |||||||||
20/02/2020 | OWN/2019-20/R/307 | 15,524 | 20/02/2020 | 4THSFC/2019-20/P/156 | 668,775 | |||||||||
20/02/2020 | OWN/2019-20/R/308 | 200 | 20/02/2020 | 4THSFC/2019-20/P/157 | 945,837 | |||||||||
27/02/2020 | OWN/2019-20/R/309 | 39,460 | 20/02/2020 | 4THSFC/2019-20/P/158 | 66,085 | |||||||||
27/02/2020 | OWN/2019-20/R/310 | 1,711 | 20/02/2020 | 4THSFC/2019-20/P/159 | 31,796 | |||||||||
27/02/2020 | OWN/2019-20/R/311 | 4,800 | 20/02/2020 | 4THSFC/2019-20/P/160 | 35,615 | |||||||||
27/02/2020 | OWN/2019-20/R/312 | 3,540 | 20/02/2020 | 4THSFC/2019-20/P/161 | 15,905 | |||||||||
27/02/2020 | OWN/2019-20/R/313 | 4,500 | 20/02/2020 | 4THSFC/2019-20/P/162 | 16,500 | |||||||||
27/02/2020 | OWN/2019-20/R/314 | 6,000 | 20/02/2020 | 4THSFC/2019-20/P/163 | 401,795 | |||||||||
20/02/2020 | 4THSFC/2019-20/P/164 | 334,652 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/165 | 14,022 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/166 | 15,705 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/167 | 7,011 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/168 | 12,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/200 | 180,780 | ||||||||||||
20/02/2020 | OWN/2019-20/P/201 | 2,400 | ||||||||||||
20/02/2020 | OWN/2019-20/P/202 | 4,766 | ||||||||||||
27/02/2020 | OWN/2019-20/P/203 | 929,120 | ||||||||||||
27/02/2020 | OWN/2019-20/P/204 | 461,305 | ||||||||||||
27/02/2020 | OWN/2019-20/P/205 | 462,050 | ||||||||||||
27/02/2020 | OWN/2019-20/P/206 | 34,704 | ||||||||||||
27/02/2020 | OWN/2019-20/P/207 | 38,880 | ||||||||||||
27/02/2020 | OWN/2019-20/P/208 | 17,365 | ||||||||||||
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