Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/242 | 10,355 | 01/02/2020 | OWN/2019-20/P/123 | 1,633 | |||||||||
06/02/2020 | OWN/2019-20/R/243 | 31,364 | 06/02/2020 | 4THSFC/2019-20/P/273 | 1,501,574 | |||||||||
06/02/2020 | OWN/2019-20/R/244 | 15,230 | 06/02/2020 | 4THSFC/2019-20/P/274 | 225,327 | |||||||||
06/02/2020 | OWN/2019-20/R/245 | 16,851 | 06/02/2020 | OWN/2019-20/P/110 | 5,200 | |||||||||
06/02/2020 | OWN/2019-20/R/246 | 37,340 | 06/02/2020 | OWN/2019-20/P/111 | 3,540 | |||||||||
10/02/2020 | OWN/2019-20/R/247 | 230,700 | 06/02/2020 | OWN/2019-20/P/112 | 5,720 | |||||||||
10/02/2020 | OWN/2019-20/R/248 | 275,670 | 06/02/2020 | OWN/2019-20/P/113 | 14,000 | |||||||||
10/02/2020 | OWN/2019-20/R/249 | 16,703 | 13/02/2020 | 4THSFC/2019-20/P/276 | 788,573 | |||||||||
10/02/2020 | OWN/2019-20/R/250 | 154,265 | 13/02/2020 | 4THSFC/2019-20/P/278 | 967,630 | |||||||||
10/02/2020 | OWN/2019-20/R/251 | 54,035 | 13/02/2020 | 4THSFC/2019-20/P/279 | 246,881 | |||||||||
10/02/2020 | OWN/2019-20/R/252 | 29,480 | 14/02/2020 | OWN/2019-20/P/114 | 24,000 | |||||||||
10/02/2020 | OWN/2019-20/R/272 | 1,760 | 14/02/2020 | OWN/2019-20/P/115 | 19,000 | |||||||||
20/02/2020 | OWN/2019-20/R/262 | 6,000 | 14/02/2020 | OWN/2019-20/P/116 | 3,494 | |||||||||
20/02/2020 | OWN/2019-20/R/263 | 9,150 | 14/02/2020 | OWN/2019-20/P/117 | 1,500 | |||||||||
20/02/2020 | OWN/2019-20/R/264 | 9,000 | 20/02/2020 | 4THSFC/2019-20/P/275 | 562,240 | |||||||||
20/02/2020 | OWN/2019-20/R/265 | 7,200 | 20/02/2020 | 4THSFC/2019-20/P/277 | 605,248 | |||||||||
20/02/2020 | OWN/2019-20/R/266 | 6,000 | 20/02/2020 | 4THSFC/2019-20/P/282 | 137,760 | |||||||||
20/02/2020 | OWN/2019-20/R/267 | 1,120 | 28/02/2020 | 4THSFC/2019-20/P/280 | 1,500,000 | |||||||||
20/02/2020 | OWN/2019-20/R/268 | 24,043 | 28/02/2020 | 4THSFC/2019-20/P/281 | 450,183 | |||||||||
20/02/2020 | OWN/2019-20/R/269 | 1,120 | 28/02/2020 | OWN/2019-20/P/118 | 5,000 | |||||||||
24/02/2020 | OWN/2019-20/R/253 | 30,710 | 28/02/2020 | OWN/2019-20/P/119 | 9,094 | |||||||||
24/02/2020 | OWN/2019-20/R/254 | 28,500 | 28/02/2020 | OWN/2019-20/P/120 | 10,000 | |||||||||
24/02/2020 | OWN/2019-20/R/255 | 31,005 | 28/02/2020 | OWN/2019-20/P/121 | 11,970 | |||||||||
27/02/2020 | OWN/2019-20/R/256 | 11,100 | 29/02/2020 | OWN/2019-20/P/122 | 1,357 | |||||||||
27/02/2020 | OWN/2019-20/R/257 | 30,250 | 29/02/2020 | OWN/2019-20/P/124 | 60.7 | |||||||||
27/02/2020 | OWN/2019-20/R/258 | 13,120 | ||||||||||||
27/02/2020 | OWN/2019-20/R/259 | 21,700 | ||||||||||||
27/02/2020 | OWN/2019-20/R/260 | 31,005 | ||||||||||||
27/02/2020 | OWN/2019-20/R/261 | 13,060 | ||||||||||||
27/02/2020 | OWN/2019-20/R/270 | 1,500,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/271 | 11,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/273 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/274 | 11,480 | ||||||||||||
28/02/2020 | OWN/2019-20/R/275 | 12,060 | ||||||||||||
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