Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | OWN/2019-20/R/30 | 3,951 | 01/02/2020 | OWN/2019-20/P/35 | 370,386 | |||||||||
11/02/2020 | OWN/2019-20/R/69 | 241,291 | 01/02/2020 | OWN/2019-20/P/62 | 29,780 | |||||||||
12/02/2020 | OWN/2019-20/R/70 | 100,000 | 01/02/2020 | OWN/2019-20/P/63 | 92,514 | |||||||||
18/02/2020 | OWN/2019-20/R/71 | 168,506 | 01/02/2020 | OWN/2019-20/P/64 | 25,000 | |||||||||
25/02/2020 | OWN/2019-20/R/72 | 241,350 | 01/02/2020 | OWN/2019-20/P/65 | 92,126 | |||||||||
29/02/2020 | OWN/2019-20/R/73 | 95,947 | 01/02/2020 | OWN/2019-20/P/66 | 13,000 | |||||||||
29/02/2020 | OWN/2019-20/R/79 | 603,276 | 01/02/2020 | OWN/2019-20/P/67 | 30,705 | |||||||||
01/02/2020 | OWN/2019-20/P/68 | 761,052 | ||||||||||||
01/02/2020 | OWN/2019-20/P/69 | 406,421 | ||||||||||||
01/02/2020 | OWN/2019-20/P/70 | 124,240 | ||||||||||||
01/02/2020 | OWN/2019-20/P/71 | 322,079 | ||||||||||||
01/02/2020 | OWN/2019-20/P/72 | 12,760 | ||||||||||||
01/02/2020 | OWN/2019-20/P/73 | 59,850 | ||||||||||||
01/02/2020 | OWN/2019-20/P/74 | 9,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/75 | 20,500 | ||||||||||||
01/02/2020 | OWN/2019-20/P/76 | 3,750 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/44 | 491,824 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/45 | 534,600 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/46 | 355,064 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/47 | 240,624 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/48 | 162,777 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/49 | 82,160 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/50 | 149,364 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/51 | 61,776 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/52 | 608,040 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/53 | 536,670 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/54 | 395,674 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/55 | 287,913 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/56 | 63,605 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/57 | 221,761 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/58 | 149,092 | ||||||||||||
11/02/2020 | OWN/2019-20/P/59 | 6,872 | ||||||||||||
11/02/2020 | OWN/2019-20/P/60 | 141,200 | ||||||||||||
11/02/2020 | OWN/2019-20/P/77 | 84,372 | ||||||||||||
11/02/2020 | OWN/2019-20/P/78 | 887 | ||||||||||||
11/02/2020 | OWN/2019-20/P/79 | 780 | ||||||||||||
11/02/2020 | OWN/2019-20/P/80 | 887 | ||||||||||||
11/02/2020 | OWN/2019-20/P/81 | 1,774 | ||||||||||||
11/02/2020 | OWN/2019-20/P/82 | 18,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/83 | 15,780 | ||||||||||||
11/02/2020 | OWN/2019-20/P/84 | 30,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/85 | 428,840 | ||||||||||||
12/02/2020 | OWN/2019-20/P/86 | 3,980 | ||||||||||||
12/02/2020 | OWN/2019-20/P/87 | 3,980 | ||||||||||||
12/02/2020 | OWN/2019-20/P/88 | 7,960 | ||||||||||||
12/02/2020 | OWN/2019-20/P/89 | 1,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/90 | 395,561 | ||||||||||||
18/02/2020 | OWN/2019-20/P/91 | 77,763 | ||||||||||||
18/02/2020 | OWN/2019-20/P/92 | 14,922 | ||||||||||||
18/02/2020 | OWN/2019-20/P/93 | 4,130 | ||||||||||||
18/02/2020 | OWN/2019-20/P/94 | 33,951 | ||||||||||||
18/02/2020 | OWN/2019-20/P/95 | 22,000 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/66 | 573,480 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/67 | 78,680 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/68 | 155,640 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/69 | 174,375 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/70 | 102,624 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/71 | 123,068 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/72 | 258,415 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/73 | 146,601 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/74 | 109,740 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/75 | 161,892 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/76 | 147,489 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/77 | 94,650 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/78 | 79,447 | ||||||||||||
29/02/2020 | OWN/2019-20/P/192 | 2,116,344 | ||||||||||||
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