Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/245 | 2,000 | 01/02/2020 | OWN/2019-20/P/215 | 791,128 | |||||||||
05/02/2020 | OWN/2019-20/R/246 | 2,000 | 01/02/2020 | SANSADNID/2019-20/P/7 | 6,614 | |||||||||
05/02/2020 | OWN/2019-20/R/261 | 200,000 | 10/02/2020 | 4THSFC/2019-20/P/21 | 2,804,573 | |||||||||
10/02/2020 | OWN/2019-20/R/256 | 18,583 | 10/02/2020 | 4THSFC/2019-20/P/22 | 491,000 | |||||||||
10/02/2020 | OWN/2019-20/R/258 | 1,194 | 10/02/2020 | OWN/2019-20/P/216 | 2,910,311 | |||||||||
10/02/2020 | OWN/2019-20/R/260 | 48,900 | 10/02/2020 | OWN/2019-20/P/217 | 2,933 | |||||||||
10/02/2020 | OWN/2019-20/R/264 | 491,000 | 10/02/2020 | OWN/2019-20/P/218 | 1,638,844 | |||||||||
10/02/2020 | OWN/2019-20/R/265 | 305,130 | 10/02/2020 | OWN/2019-20/P/224 | 795,591 | |||||||||
11/02/2020 | OWN/2019-20/R/247 | 2,000 | 10/02/2020 | OWN/2019-20/P/225 | 253,488 | |||||||||
11/02/2020 | OWN/2019-20/R/262 | 100,000 | 17/02/2020 | 4THSFC/2019-20/P/23 | 2,301,600 | |||||||||
12/02/2020 | OWN/2019-20/R/248 | 222,788 | 17/02/2020 | 4THSFC/2019-20/P/24 | 1,047,200 | |||||||||
13/02/2020 | OWN/2019-20/R/249 | 2,000 | 17/02/2020 | 4THSFC/2019-20/P/25 | 1,491,840 | |||||||||
13/02/2020 | OWN/2019-20/R/252 | 4,651 | 17/02/2020 | 4THSFC/2019-20/P/26 | 1,996,800 | |||||||||
14/02/2020 | OWN/2019-20/R/263 | 100,000 | 17/02/2020 | 4THSFC/2019-20/P/27 | 859,040 | |||||||||
15/02/2020 | OWN/2019-20/R/250 | 179,939 | 17/02/2020 | 4THSFC/2019-20/P/28 | 601,440 | |||||||||
15/02/2020 | OWN/2019-20/R/253 | 557,292 | 17/02/2020 | 4THSFC/2019-20/P/29 | 716,800 | |||||||||
15/02/2020 | OWN/2019-20/R/257 | 194,324 | 17/02/2020 | 4THSFC/2019-20/P/30 | 2,023,840 | |||||||||
15/02/2020 | OWN/2019-20/R/259 | 2,918 | 17/02/2020 | OWN/2019-20/P/219 | 1,464 | |||||||||
18/02/2020 | OWN/2019-20/R/251 | 2,000 | 17/02/2020 | OWN/2019-20/P/220 | 4,063 | |||||||||
18/02/2020 | OWN/2019-20/R/254 | 2,101 | 17/02/2020 | OWN/2019-20/P/221 | 20,700 | |||||||||
19/02/2020 | OWN/2019-20/R/255 | 21,101 | 17/02/2020 | OWN/2019-20/P/222 | 1,911,479 | |||||||||
24/02/2020 | OWN/2019-20/R/268 | 41,400 | 17/02/2020 | OWN/2019-20/P/223 | 45,090 | |||||||||
24/02/2020 | OWN/2019-20/R/269 | 436,880 | 25/02/2020 | 4THSFC/2019-20/P/31 | 291,200 | |||||||||
24/02/2020 | OWN/2019-20/R/270 | 100,000 | 25/02/2020 | 4THSFC/2019-20/P/32 | 375,200 | |||||||||
25/02/2020 | OWN/2019-20/R/271 | 125,300 | 25/02/2020 | 4THSFC/2019-20/P/33 | 769,440 | |||||||||
27/02/2020 | OWN/2019-20/R/272 | 10,003 | 25/02/2020 | 4THSFC/2019-20/P/34 | 496,160 | |||||||||
27/02/2020 | OWN/2019-20/R/273 | 2,427 | 25/02/2020 | 4THSFC/2019-20/P/35 | 1,447,040 | |||||||||
27/02/2020 | OWN/2019-20/R/274 | 1,028,200 | 25/02/2020 | 4THSFC/2019-20/P/36 | 493,920 | |||||||||
27/02/2020 | OWN/2019-20/R/275 | 800,197 | 25/02/2020 | 4THSFC/2019-20/P/37 | 495,040 | |||||||||
27/02/2020 | OWN/2019-20/R/276 | 123,092 | 25/02/2020 | 4THSFC/2019-20/P/38 | 498,400 | |||||||||
27/02/2020 | OWN/2019-20/R/277 | 89,900 | 25/02/2020 | 4THSFC/2019-20/P/39 | 496,160 | |||||||||
28/02/2020 | OWN/2019-20/R/278 | 132,000 | 25/02/2020 | 4THSFC/2019-20/P/40 | 481,600 | |||||||||
28/02/2020 | OWN/2019-20/R/279 | 63,040 | 25/02/2020 | 4THSFC/2019-20/P/41 | 425,600 | |||||||||
29/02/2020 | OWN/2019-20/R/281 | 451,953 | 25/02/2020 | 4THSFC/2019-20/P/42 | 324,800 | |||||||||
29/02/2020 | OWN/2019-20/R/282 | 239,464 | 25/02/2020 | 4THSFC/2019-20/P/43 | 481,600 | |||||||||
29/02/2020 | OWN/2019-20/R/283 | 10,000 | 25/02/2020 | 4THSFC/2019-20/P/44 | 213,887 | |||||||||
29/02/2020 | OWN/2019-20/R/284 | 215,743 | 25/02/2020 | 4THSFC/2019-20/P/45 | 444,640 | |||||||||
29/02/2020 | OWN/2019-20/R/285 | 10,000 | 25/02/2020 | 4THSFC/2019-20/P/46 | 684,320 | |||||||||
29/02/2020 | OWN/2019-20/R/286 | 30,000 | 27/02/2020 | 4THSFC/2019-20/P/47 | 492,800 | |||||||||
27/02/2020 | 4THSFC/2019-20/P/48 | 480,480 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/49 | 872,480 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/50 | 1,573,600 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/51 | 482,720 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/52 | 1,088,640 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/53 | 458,080 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/54 | 736,960 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/55 | 732,480 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/56 | 788,480 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/57 | 863,520 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/58 | 383,040 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/59 | 991,200 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/60 | 808,640 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/61 | 3,617,600 | ||||||||||||
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