Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/277 | 41,210 | 04/02/2020 | 4THSFC/2019-20/P/85 | 349,105 | |||||||||
04/02/2020 | OWN/2019-20/R/278 | 44,520 | 04/02/2020 | OWN/2019-20/P/47 | 1,469,007 | |||||||||
04/02/2020 | OWN/2019-20/R/279 | 16,814 | 04/02/2020 | OWN/2019-20/P/48 | 264,488 | |||||||||
17/02/2020 | OWN/2019-20/R/280 | 36,995 | 04/02/2020 | OWN/2019-20/P/49 | 58,893 | |||||||||
17/02/2020 | OWN/2019-20/R/281 | 44,785 | 04/02/2020 | OWN/2019-20/P/50 | 45,801 | |||||||||
17/02/2020 | OWN/2019-20/R/282 | 31,610 | 04/02/2020 | OWN/2019-20/P/51 | 16,000 | |||||||||
17/02/2020 | OWN/2019-20/R/283 | 44,475 | 04/02/2020 | OWN/2019-20/P/52 | 14,000 | |||||||||
17/02/2020 | OWN/2019-20/R/284 | 46,085 | 04/02/2020 | OWN/2019-20/P/53 | 49,977 | |||||||||
17/02/2020 | OWN/2019-20/R/285 | 25,375 | 18/02/2020 | 4THSFC/2019-20/P/86 | 397,179 | |||||||||
17/02/2020 | OWN/2019-20/R/286 | 50,745 | 29/02/2020 | 4THSFC/2019-20/P/87 | 7,325 | |||||||||
17/02/2020 | OWN/2019-20/R/287 | 52,395 | 29/02/2020 | 4THSFC/2019-20/P/88 | 6,540 | |||||||||
17/02/2020 | OWN/2019-20/R/288 | 42,780 | 29/02/2020 | 4THSFC/2019-20/P/89 | 3,270 | |||||||||
17/02/2020 | OWN/2019-20/R/289 | 52,325 | 29/02/2020 | OWN/2019-20/P/54 | 128,762 | |||||||||
17/02/2020 | OWN/2019-20/R/290 | 4,200 | 29/02/2020 | OWN/2019-20/P/55 | 127,512 | |||||||||
17/02/2020 | OWN/2019-20/R/291 | 8,505 | 29/02/2020 | OWN/2019-20/P/56 | 7,254 | |||||||||
17/02/2020 | OWN/2019-20/R/292 | 3,900 | 29/02/2020 | OWN/2019-20/P/57 | 81,132 | |||||||||
17/02/2020 | OWN/2019-20/R/293 | 6,000 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/R/5 | 397,179 | ||||||||||||
29/02/2020 | OWN/2019-20/R/294 | 24,440 | ||||||||||||
29/02/2020 | OWN/2019-20/R/295 | 39,225 | ||||||||||||
29/02/2020 | OWN/2019-20/R/296 | 43,070 | ||||||||||||
29/02/2020 | OWN/2019-20/R/297 | 28,750 | ||||||||||||
29/02/2020 | OWN/2019-20/R/298 | 29,980 | ||||||||||||
29/02/2020 | OWN/2019-20/R/299 | 31,055 | ||||||||||||
29/02/2020 | OWN/2019-20/R/300 | 30,370 | ||||||||||||
29/02/2020 | OWN/2019-20/R/301 | 37,490 | ||||||||||||
29/02/2020 | OWN/2019-20/R/302 | 48,125 | ||||||||||||
29/02/2020 | OWN/2019-20/R/303 | 66,340 | ||||||||||||
29/02/2020 | OWN/2019-20/R/304 | 36,235 | ||||||||||||
29/02/2020 | OWN/2019-20/R/305 | 17,520 | ||||||||||||
29/02/2020 | OWN/2019-20/R/306 | 19,015 | ||||||||||||
29/02/2020 | OWN/2019-20/R/307 | 29,080 | ||||||||||||
29/02/2020 | OWN/2019-20/R/308 | 39,325 | ||||||||||||
29/02/2020 | OWN/2019-20/R/309 | 3,300 | ||||||||||||
29/02/2020 | OWN/2019-20/R/310 | 36,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/311 | 18,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/312 | 4,200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/313 | 12,005 | ||||||||||||
29/02/2020 | OWN/2019-20/R/314 | 8,505 | ||||||||||||
29/02/2020 | OWN/2019-20/R/315 | 6,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/316 | 11,510 | ||||||||||||
29/02/2020 | OWN/2019-20/R/317 | 12,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/318 | 6,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/319 | 6,000 | ||||||||||||
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