Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/1 | 17,320,165 | 02/03/2020 | OWN/2019-20/P/482 | 100,000 | |||||||||
02/03/2020 | OWN/2019-20/R/391 | 26,832 | 02/03/2020 | OWN/2019-20/P/483 | 100,000 | |||||||||
02/03/2020 | OWN/2019-20/R/392 | 2,980 | 02/03/2020 | OWN/2019-20/P/484 | 40,000 | |||||||||
02/03/2020 | OWN/2019-20/R/393 | 80,000 | 02/03/2020 | OWN/2019-20/P/485 | 50,000 | |||||||||
02/03/2020 | OWN/2019-20/R/394 | 19,200 | 02/03/2020 | OWN/2019-20/P/486 | 100,000 | |||||||||
02/03/2020 | OWN/2019-20/R/404 | 14,000 | 02/03/2020 | OWN/2019-20/P/487 | 50,000 | |||||||||
03/03/2020 | OWN/2019-20/R/395 | 750 | 02/03/2020 | OWN/2019-20/P/488 | 30,000 | |||||||||
03/03/2020 | OWN/2019-20/R/396 | 15,000 | 02/03/2020 | OWN/2019-20/P/489 | 50,000 | |||||||||
03/03/2020 | OWN/2019-20/R/397 | 29,710 | 02/03/2020 | OWN/2019-20/P/490 | 83,833 | |||||||||
04/03/2020 | OWN/2019-20/R/398 | 1,115 | 02/03/2020 | OWN/2019-20/P/491 | 201,772 | |||||||||
05/03/2020 | OWN/2019-20/R/399 | 2,955 | 02/03/2020 | OWN/2019-20/P/492 | 40,000 | |||||||||
06/03/2020 | OWN/2019-20/R/400 | 15,047 | 02/03/2020 | OWN/2019-20/P/493 | 50,000 | |||||||||
06/03/2020 | OWN/2019-20/R/401 | 56,000 | 02/03/2020 | OWN/2019-20/P/494 | 50,000 | |||||||||
19/03/2020 | OWN/2019-20/R/402 | 16,868 | 02/03/2020 | OWN/2019-20/P/495 | 49,995 | |||||||||
24/03/2020 | OWN/2019-20/R/403 | 6,388 | 02/03/2020 | OWN/2019-20/P/496 | 75,000 | |||||||||
02/03/2020 | OWN/2019-20/P/497 | 30,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/498 | 49,987 | ||||||||||||
02/03/2020 | OWN/2019-20/P/499 | 50,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/500 | 50,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/501 | 100,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/502 | 50,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/503 | 75,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/504 | 100,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/505 | 30,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/506 | 50,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/507 | 40,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/508 | 124,953 | ||||||||||||
02/03/2020 | OWN/2019-20/P/509 | 49,944 | ||||||||||||
02/03/2020 | OWN/2019-20/P/510 | 111,276 | ||||||||||||
02/03/2020 | OWN/2019-20/P/511 | 74,202 | ||||||||||||
02/03/2020 | OWN/2019-20/P/512 | 100,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/513 | 99,859 | ||||||||||||
02/03/2020 | OWN/2019-20/P/514 | 100,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/515 | 40,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/516 | 100,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/517 | 953,389 | ||||||||||||
02/03/2020 | OWN/2019-20/P/518 | 524,244 | ||||||||||||
02/03/2020 | OWN/2019-20/P/519 | 149,118 | ||||||||||||
02/03/2020 | OWN/2019-20/P/520 | 312,801 | ||||||||||||
02/03/2020 | OWN/2019-20/P/521 | 109,697 | ||||||||||||
02/03/2020 | OWN/2019-20/P/522 | 36,193 | ||||||||||||
02/03/2020 | OWN/2019-20/P/523 | 53,662 | ||||||||||||
02/03/2020 | OWN/2019-20/P/524 | 24,407 | ||||||||||||
02/03/2020 | OWN/2019-20/P/525 | 3,942 | ||||||||||||
02/03/2020 | OWN/2019-20/P/526 | 8,863 | ||||||||||||
02/03/2020 | OWN/2019-20/P/527 | 9,510 | ||||||||||||
02/03/2020 | OWN/2019-20/P/528 | 10,852 | ||||||||||||
02/03/2020 | OWN/2019-20/P/529 | 6,268 | ||||||||||||
02/03/2020 | OWN/2019-20/P/530 | 1,538 | ||||||||||||
02/03/2020 | OWN/2019-20/P/531 | 4,228 | ||||||||||||
02/03/2020 | OWN/2019-20/P/532 | 1,800 | ||||||||||||
02/03/2020 | OWN/2019-20/P/533 | 3,600 | ||||||||||||
02/03/2020 | OWN/2019-20/P/534 | 8,456 | ||||||||||||
02/03/2020 | OWN/2019-20/P/535 | 80,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/536 | 19,200 | ||||||||||||
02/03/2020 | OWN/2019-20/P/537 | 8,456 | ||||||||||||
05/03/2020 | OWN/2019-20/P/538 | 631,781 | ||||||||||||
05/03/2020 | OWN/2019-20/P/539 | 12,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/540 | 81,200 | ||||||||||||
05/03/2020 | OWN/2019-20/P/541 | 23,873 | ||||||||||||
05/03/2020 | OWN/2019-20/P/542 | 40,500 | ||||||||||||
05/03/2020 | OWN/2019-20/P/543 | 124,471 | ||||||||||||
05/03/2020 | OWN/2019-20/P/544 | 32,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/545 | 49,688 | ||||||||||||
05/03/2020 | OWN/2019-20/P/546 | 49,688 | ||||||||||||
05/03/2020 | OWN/2019-20/P/547 | 67,838 | ||||||||||||
05/03/2020 | OWN/2019-20/P/548 | 22,119 | ||||||||||||
05/03/2020 | OWN/2019-20/P/549 | 11,100 | ||||||||||||
05/03/2020 | OWN/2019-20/P/550 | 24,800 | ||||||||||||
05/03/2020 | OWN/2019-20/P/551 | 50,563 | ||||||||||||
05/03/2020 | OWN/2019-20/P/552 | 53,678 | ||||||||||||
05/03/2020 | OWN/2019-20/P/553 | 27,119 | ||||||||||||
05/03/2020 | OWN/2019-20/P/554 | 35,370 | ||||||||||||
05/03/2020 | OWN/2019-20/P/555 | 4,190 | ||||||||||||
05/03/2020 | OWN/2019-20/P/556 | 17,425 | ||||||||||||
05/03/2020 | OWN/2019-20/P/557 | 38,912 | ||||||||||||
05/03/2020 | OWN/2019-20/P/558 | 12,310 | ||||||||||||
05/03/2020 | OWN/2019-20/P/559 | 16,796 | ||||||||||||
05/03/2020 | OWN/2019-20/P/560 | 127,093 | ||||||||||||
05/03/2020 | OWN/2019-20/P/561 | 14,052 | ||||||||||||
05/03/2020 | OWN/2019-20/P/562 | 11,075 | ||||||||||||
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