Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/629 | 3,000 | 03/02/2020 | 4THSFC/2019-20/P/293 | 5,156,172 | |||||||||
03/02/2020 | OWN/2019-20/R/631 | 20,900 | 03/02/2020 | 4THSFC/2019-20/P/294 | 2,030,443 | |||||||||
03/02/2020 | OWN/2019-20/R/632 | 16,000 | 03/02/2020 | 4THSFC/2019-20/P/295 | 2,455,850 | |||||||||
03/02/2020 | OWN/2019-20/R/633 | 40,800 | 03/02/2020 | 4THSFC/2019-20/P/296 | 1,676,745 | |||||||||
03/02/2020 | OWN/2019-20/R/634 | 27,400 | 03/02/2020 | 4THSFC/2019-20/P/297 | 1,004,846 | |||||||||
03/02/2020 | OWN/2019-20/R/635 | 20,900 | 03/02/2020 | 4THSFC/2019-20/P/298 | 1,644,628 | |||||||||
03/02/2020 | OWN/2019-20/R/636 | 18,200 | 03/02/2020 | 4THSFC/2019-20/P/299 | 808,200 | |||||||||
10/02/2020 | OWN/2019-20/R/639 | 24,100 | 03/02/2020 | 4THSFC/2019-20/P/300 | 950,443 | |||||||||
10/02/2020 | OWN/2019-20/R/640 | 12,000 | 03/02/2020 | 4THSFC/2019-20/P/301 | 1,717,694 | |||||||||
10/02/2020 | OWN/2019-20/R/641 | 11,000 | 03/02/2020 | 4THSFC/2019-20/P/302 | 861,002 | |||||||||
10/02/2020 | OWN/2019-20/R/642 | 12,000 | 03/02/2020 | 4THSFC/2019-20/P/303 | 1,188,783 | |||||||||
10/02/2020 | OWN/2019-20/R/643 | 9,500 | 03/02/2020 | 4THSFC/2019-20/P/304 | 523,869 | |||||||||
10/02/2020 | OWN/2019-20/R/644 | 60,300 | 03/02/2020 | 4THSFC/2019-20/P/305 | 532,305 | |||||||||
10/02/2020 | OWN/2019-20/R/645 | 1,000 | 03/02/2020 | 4THSFC/2019-20/P/313 | 441,173 | |||||||||
10/02/2020 | OWN/2019-20/R/646 | 16,000 | 03/02/2020 | 4THSFC/2019-20/P/314 | 393,904 | |||||||||
10/02/2020 | OWN/2019-20/R/647 | 1,180 | 03/02/2020 | 4THSFC/2019-20/P/315 | 167,633 | |||||||||
10/02/2020 | OWN/2019-20/R/648 | 1,180 | 03/02/2020 | 4THSFC/2019-20/P/316 | 35,100 | |||||||||
10/02/2020 | OWN/2019-20/R/649 | 1,180 | 03/02/2020 | 4THSFC/2019-20/P/317 | 5,788 | |||||||||
10/02/2020 | OWN/2019-20/R/650 | 1,180 | 03/02/2020 | OWN/2019-20/P/193 | 216,598 | |||||||||
10/02/2020 | OWN/2019-20/R/651 | 1,180 | 03/02/2020 | OWN/2019-20/P/194 | 3,295 | |||||||||
10/02/2020 | OWN/2019-20/R/652 | 1,180 | 03/02/2020 | OWN/2019-20/P/195 | 49,305 | |||||||||
10/02/2020 | OWN/2019-20/R/653 | 1,180 | 03/02/2020 | OWN/2019-20/P/196 | 613,436 | |||||||||
10/02/2020 | OWN/2019-20/R/654 | 1,180 | 03/02/2020 | OWN/2019-20/P/197 | 347,520 | |||||||||
10/02/2020 | OWN/2019-20/R/655 | 1,180 | 03/02/2020 | OWN/2019-20/P/198 | 383,626 | |||||||||
10/02/2020 | OWN/2019-20/R/656 | 1,180 | 03/02/2020 | OWN/2019-20/P/199 | 815,743 | |||||||||
10/02/2020 | OWN/2019-20/R/657 | 1,180 | 03/02/2020 | OWN/2019-20/P/200 | 941,236 | |||||||||
10/02/2020 | OWN/2019-20/R/658 | 1,180 | 03/02/2020 | OWN/2019-20/P/201 | 752,597 | |||||||||
10/02/2020 | OWN/2019-20/R/659 | 1,180 | 03/02/2020 | OWN/2019-20/P/202 | 221,000 | |||||||||
10/02/2020 | OWN/2019-20/R/660 | 1,180 | 03/02/2020 | OWN/2019-20/P/203 | 45,054 | |||||||||
10/02/2020 | OWN/2019-20/R/661 | 1,180 | 03/02/2020 | OWN/2019-20/P/204 | 99,961 | |||||||||
10/02/2020 | OWN/2019-20/R/662 | 1,180 | 03/02/2020 | OWN/2019-20/P/205 | 22,000 | |||||||||
10/02/2020 | OWN/2019-20/R/663 | 1,180 | 03/02/2020 | OWN/2019-20/P/206 | 782,576 | |||||||||
10/02/2020 | OWN/2019-20/R/664 | 1,180 | 11/02/2020 | 4THSFC/2019-20/P/306 | 469,834 | |||||||||
10/02/2020 | OWN/2019-20/R/665 | 2,360 | 20/02/2020 | 4THSFC/2019-20/P/307 | 4,766,349 | |||||||||
10/02/2020 | OWN/2019-20/R/666 | 2,360 | 20/02/2020 | 4THSFC/2019-20/P/308 | 561,214 | |||||||||
10/02/2020 | OWN/2019-20/R/667 | 2,360 | 20/02/2020 | 4THSFC/2019-20/P/309 | 3,948,326 | |||||||||
10/02/2020 | OWN/2019-20/R/668 | 2,360 | 20/02/2020 | 4THSFC/2019-20/P/310 | 952,833 | |||||||||
10/02/2020 | OWN/2019-20/R/669 | 1,180 | 20/02/2020 | 4THSFC/2019-20/P/311 | 558,684 | |||||||||
10/02/2020 | OWN/2019-20/R/670 | 1,180 | 20/02/2020 | 4THSFC/2019-20/P/312 | 355,440 | |||||||||
10/02/2020 | OWN/2019-20/R/671 | 1,180 | 20/02/2020 | 4THSFC/2019-20/P/318 | 11,726 | |||||||||
10/02/2020 | OWN/2019-20/R/672 | 1,180 | 20/02/2020 | 4THSFC/2019-20/P/319 | 188,784 | |||||||||
10/02/2020 | OWN/2019-20/R/673 | 1,180 | 20/02/2020 | 4THSFC/2019-20/P/320 | 88,319 | |||||||||
10/02/2020 | OWN/2019-20/R/674 | 1,180 | 20/02/2020 | 4THSFC/2019-20/P/321 | 239,611 | |||||||||
10/02/2020 | OWN/2019-20/R/675 | 1,180 | 20/02/2020 | 4THSFC/2019-20/P/322 | 208,770 | |||||||||
10/02/2020 | OWN/2019-20/R/676 | 1,180 | 20/02/2020 | 4THSFC/2019-20/P/323 | 65,381 | |||||||||
11/02/2020 | OWN/2019-20/R/677 | 2,360 | 20/02/2020 | 4THSFC/2019-20/P/324 | 46,300 | |||||||||
12/02/2020 | OWN/2019-20/R/678 | 250,000 | 20/02/2020 | OWN/2019-20/P/209 | 37,000 | |||||||||
18/02/2020 | OWN/2019-20/R/679 | 2,000 | 20/02/2020 | OWN/2019-20/P/210 | 4,900 | |||||||||
18/02/2020 | OWN/2019-20/R/680 | 800 | 20/02/2020 | OWN/2019-20/P/211 | 57,792 | |||||||||
18/02/2020 | OWN/2019-20/R/681 | 1,000 | 20/02/2020 | OWN/2019-20/P/212 | 46,159 | |||||||||
20/02/2020 | 4THSFC/2019-20/R/12 | 17,576 | 20/02/2020 | OWN/2019-20/P/213 | 13,246 | |||||||||
20/02/2020 | OWN/2019-20/R/682 | 17,100 | 20/02/2020 | OWN/2019-20/P/214 | 5,000 | |||||||||
20/02/2020 | OWN/2019-20/R/683 | 21,100 | 20/02/2020 | OWN/2019-20/P/215 | 18,453 | |||||||||
20/02/2020 | OWN/2019-20/R/684 | 56,300 | 20/02/2020 | OWN/2019-20/P/216 | 59,400 | |||||||||
20/02/2020 | OWN/2019-20/R/685 | 10,750 | 20/02/2020 | OWN/2019-20/P/217 | 109,004 | |||||||||
20/02/2020 | OWN/2019-20/R/686 | 9,900 | ||||||||||||
20/02/2020 | OWN/2019-20/R/687 | 10,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/688 | 28,100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/689 | 33,860 | ||||||||||||
28/02/2020 | OWN/2019-20/R/690 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/716 | 10,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/691 | 19,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/692 | 73,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/693 | 4,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/694 | 12,450 | ||||||||||||
29/02/2020 | OWN/2019-20/R/695 | 8,800 | ||||||||||||
29/02/2020 | OWN/2019-20/R/696 | 33,750 | ||||||||||||
29/02/2020 | OWN/2019-20/R/697 | 57,400 | ||||||||||||
29/02/2020 | OWN/2019-20/R/698 | 16,600 | ||||||||||||
29/02/2020 | OWN/2019-20/R/699 | 6,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/700 | 250,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/701 | 50,250 | ||||||||||||
29/02/2020 | OWN/2019-20/R/702 | 12,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/703 | 7,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/704 | 90,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/705 | 18,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/706 | 10,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/707 | 14,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/708 | 27,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/709 | 2,360 | ||||||||||||
29/02/2020 | OWN/2019-20/R/710 | 2,360 | ||||||||||||
29/02/2020 | OWN/2019-20/R/711 | 7,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/712 | 46,900 | ||||||||||||
29/02/2020 | OWN/2019-20/R/713 | 28,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/714 | 160,709 | ||||||||||||
29/02/2020 | OWN/2019-20/R/715 | 30,129,000 | ||||||||||||
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