Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/272 | 121,645 | 01/02/2020 | 4THSFC/2019-20/P/301 | 997,173 | |||||||||
05/02/2020 | OWN/2019-20/R/273 | 6,000 | 01/02/2020 | 4THSFC/2019-20/P/302 | 982,058 | |||||||||
05/02/2020 | OWN/2019-20/R/274 | 55,850 | 01/02/2020 | 4THSFC/2019-20/P/303 | 274,700 | |||||||||
05/02/2020 | OWN/2019-20/R/275 | 10,000 | 01/02/2020 | 4THSFC/2019-20/P/304 | 152,808 | |||||||||
05/02/2020 | OWN/2019-20/R/276 | 3,500 | 01/02/2020 | 4THSFC/2019-20/P/305 | 319,798 | |||||||||
10/02/2020 | OWN/2019-20/R/277 | 83,345 | 01/02/2020 | 4THSFC/2019-20/P/306 | 28,000 | |||||||||
10/02/2020 | OWN/2019-20/R/278 | 34,950 | 01/02/2020 | 4THSFC/2019-20/P/307 | 3,500 | |||||||||
10/02/2020 | OWN/2019-20/R/279 | 1,549,007 | 01/02/2020 | 4THSFC/2019-20/P/308 | 38,744 | |||||||||
10/02/2020 | OWN/2019-20/R/280 | 13,098 | 01/02/2020 | OWN/2019-20/P/256 | 24,540 | |||||||||
10/02/2020 | OWN/2019-20/R/281 | 1,000 | 05/02/2020 | OWN/2019-20/P/257 | 51,645 | |||||||||
10/02/2020 | OWN/2019-20/R/307 | 4,730,000 | 05/02/2020 | OWN/2019-20/P/258 | 147,312 | |||||||||
11/02/2020 | OWN/2019-20/R/282 | 1,930 | 11/02/2020 | OWN/2019-20/P/259 | 156,552 | |||||||||
11/02/2020 | OWN/2019-20/R/283 | 6,372 | 11/02/2020 | OWN/2019-20/P/260 | 3,198 | |||||||||
11/02/2020 | OWN/2019-20/R/284 | 95,680 | 11/02/2020 | OWN/2019-20/P/261 | 110,777 | |||||||||
13/02/2020 | OWN/2019-20/R/285 | 96,000 | 11/02/2020 | OWN/2019-20/P/262 | 3,700 | |||||||||
13/02/2020 | OWN/2019-20/R/286 | 153,734 | 11/02/2020 | OWN/2019-20/P/279 | 7,992 | |||||||||
18/02/2020 | OWN/2019-20/R/287 | 10,010 | 13/02/2020 | OWN/2019-20/P/280 | 930 | |||||||||
18/02/2020 | OWN/2019-20/R/288 | 34,000 | 17/02/2020 | OWN/2019-20/P/263 | 182,787 | |||||||||
18/02/2020 | OWN/2019-20/R/289 | 44,182 | 17/02/2020 | OWN/2019-20/P/264 | 9,620 | |||||||||
18/02/2020 | OWN/2019-20/R/290 | 379,100 | 17/02/2020 | OWN/2019-20/P/265 | 101,500 | |||||||||
20/02/2020 | OWN/2019-20/R/291 | 68,590 | 17/02/2020 | OWN/2019-20/P/266 | 55,839 | |||||||||
20/02/2020 | OWN/2019-20/R/292 | 27,410 | 17/02/2020 | OWN/2019-20/P/267 | 9,960 | |||||||||
20/02/2020 | OWN/2019-20/R/293 | 11,072 | 17/02/2020 | OWN/2019-20/P/268 | 4,543 | |||||||||
20/02/2020 | OWN/2019-20/R/294 | 3,186 | 17/02/2020 | OWN/2019-20/P/269 | 10,800 | |||||||||
20/02/2020 | OWN/2019-20/R/295 | 28,800 | 17/02/2020 | OWN/2019-20/P/270 | 45,500 | |||||||||
24/02/2020 | OWN/2019-20/R/296 | 5,465 | 18/02/2020 | OWN/2019-20/P/281 | 266 | |||||||||
24/02/2020 | OWN/2019-20/R/297 | 11,900 | 18/02/2020 | OWN/2019-20/P/282 | 913 | |||||||||
24/02/2020 | OWN/2019-20/R/298 | 22,500 | 24/02/2020 | OWN/2019-20/P/271 | 291,833 | |||||||||
24/02/2020 | OWN/2019-20/R/299 | 72,732 | 24/02/2020 | OWN/2019-20/P/272 | 200,769 | |||||||||
24/02/2020 | OWN/2019-20/R/300 | 297,180 | 24/02/2020 | OWN/2019-20/P/273 | 3,820 | |||||||||
27/02/2020 | OWN/2019-20/R/301 | 6,200 | 24/02/2020 | OWN/2019-20/P/274 | 957 | |||||||||
28/02/2020 | OWN/2019-20/R/302 | 55,418 | 24/02/2020 | OWN/2019-20/P/275 | 1,000 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/10 | 1,320 | 24/02/2020 | OWN/2019-20/P/276 | 3,554 | |||||||||
29/02/2020 | OWN/2019-20/R/303 | 59,520 | 24/02/2020 | OWN/2019-20/P/283 | 207 | |||||||||
29/02/2020 | OWN/2019-20/R/304 | 22,340 | 24/02/2020 | OWN/2019-20/P/284 | 521 | |||||||||
29/02/2020 | OWN/2019-20/R/305 | 71,811 | 27/02/2020 | OWN/2019-20/P/277 | 3,820 | |||||||||
29/02/2020 | OWN/2019-20/R/306 | 60,000 | 27/02/2020 | OWN/2019-20/P/278 | 77,220 | |||||||||
29/02/2020 | OWN/2019-20/R/308 | 245,852 | 27/02/2020 | OWN/2019-20/P/285 | 59 | |||||||||
29/02/2020 | OWN/2019-20/R/309 | 15,327 | 27/02/2020 | OWN/2019-20/P/286 | 44,000 | |||||||||
29/02/2020 | 4THSFC/2019-20/P/309 | 82,901 | ||||||||||||
29/02/2020 | OWN/2019-20/P/287 | 974 | ||||||||||||
|