Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/301 | 124,000 | 05/02/2020 | 4THSFC/2019-20/P/53 | 10,784,218 | |||||||||
11/02/2020 | OWN/2019-20/R/302 | 12,000 | 05/02/2020 | OWN/2019-20/P/38 | 80,704 | |||||||||
11/02/2020 | OWN/2019-20/R/303 | 300 | 13/02/2020 | 4THSFC/2019-20/P/54 | 476,677 | |||||||||
11/02/2020 | OWN/2019-20/R/304 | 50 | 13/02/2020 | 4THSFC/2019-20/P/55 | 225,780 | |||||||||
14/02/2020 | OWN/2019-20/R/305 | 29,000 | 13/02/2020 | 4THSFC/2019-20/P/56 | 434,600 | |||||||||
14/02/2020 | OWN/2019-20/R/306 | 45,000 | 13/02/2020 | 4THSFC/2019-20/P/57 | 902,150 | |||||||||
14/02/2020 | OWN/2019-20/R/307 | 14,315 | 13/02/2020 | 4THSFC/2019-20/P/58 | 622,220 | |||||||||
14/02/2020 | OWN/2019-20/R/308 | 35,000 | 13/02/2020 | OWN/2019-20/P/39 | 29,933 | |||||||||
14/02/2020 | OWN/2019-20/R/309 | 2,035 | 20/02/2020 | 4THSFC/2019-20/P/59 | 2,554,505 | |||||||||
14/02/2020 | OWN/2019-20/R/310 | 5,000 | 20/02/2020 | OWN/2019-20/P/40 | 2,554,505 | |||||||||
15/02/2020 | OWN/2019-20/R/311 | 23,939 | 27/02/2020 | 4THSFC/2019-20/P/60 | 253,149 | |||||||||
15/02/2020 | OWN/2019-20/R/312 | 4,610 | 27/02/2020 | 4THSFC/2019-20/P/61 | 253,149 | |||||||||
17/02/2020 | OWN/2019-20/R/313 | 33,500 | 27/02/2020 | 4THSFC/2019-20/P/62 | 126,575 | |||||||||
17/02/2020 | OWN/2019-20/R/314 | 35,945 | 27/02/2020 | 4THSFC/2019-20/P/63 | 97,802 | |||||||||
17/02/2020 | OWN/2019-20/R/315 | 2,400 | 28/02/2020 | OWN/2019-20/P/41 | 158,283 | |||||||||
17/02/2020 | OWN/2019-20/R/316 | 6,930 | 28/02/2020 | OWN/2019-20/P/42 | 25,344 | |||||||||
17/02/2020 | OWN/2019-20/R/317 | 2,220 | 29/02/2020 | OWN/2019-20/P/44 | 43,821 | |||||||||
17/02/2020 | OWN/2019-20/R/318 | 32,400 | ||||||||||||
20/02/2020 | OWN/2019-20/R/319 | 18,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/320 | 9,070 | ||||||||||||
20/02/2020 | OWN/2019-20/R/321 | 28,940 | ||||||||||||
20/02/2020 | OWN/2019-20/R/322 | 2,554,505 | ||||||||||||
20/02/2020 | OWN/2019-20/R/323 | 22,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/324 | 21,300 | ||||||||||||
20/02/2020 | OWN/2019-20/R/325 | 3,810 | ||||||||||||
27/02/2020 | OWN/2019-20/R/326 | 21,675 | ||||||||||||
27/02/2020 | OWN/2019-20/R/327 | 7,080 | ||||||||||||
27/02/2020 | OWN/2019-20/R/328 | 150 | ||||||||||||
27/02/2020 | OWN/2019-20/R/329 | 29,700 | ||||||||||||
27/02/2020 | OWN/2019-20/R/330 | 22,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/331 | 29,300 | ||||||||||||
27/02/2020 | OWN/2019-20/R/332 | 2,255 | ||||||||||||
27/02/2020 | OWN/2019-20/R/333 | 18,300 | ||||||||||||
27/02/2020 | OWN/2019-20/R/334 | 2,175 | ||||||||||||
27/02/2020 | OWN/2019-20/R/335 | 4,600 | ||||||||||||
27/02/2020 | OWN/2019-20/R/336 | 5,500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/337 | 6,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/338 | 2,255 | ||||||||||||
28/02/2020 | OWN/2019-20/R/339 | 5,151 | ||||||||||||
28/02/2020 | OWN/2019-20/R/340 | 10,118 | ||||||||||||
28/02/2020 | OWN/2019-20/R/341 | 14,369 | ||||||||||||
28/02/2020 | OWN/2019-20/R/342 | 24,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/343 | 3,370 | ||||||||||||
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