Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/158 | 4,294 | 02/03/2020 | OWN/2019-20/P/186 | 1,098 | |||||||||
06/03/2020 | OWN/2019-20/R/159 | 75,650 | 02/03/2020 | OWN/2019-20/P/187 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/160 | 41,930 | 02/03/2020 | OWN/2019-20/P/188 | 34,459 | |||||||||
06/03/2020 | OWN/2019-20/R/161 | 250 | 06/03/2020 | OWN/2019-20/P/201 | 280,814 | |||||||||
06/03/2020 | OWN/2019-20/R/162 | 53,500 | 06/03/2020 | OWN/2019-20/P/202 | 477,601 | |||||||||
06/03/2020 | OWN/2019-20/R/163 | 134,635 | 06/03/2020 | OWN/2019-20/P/203 | 362,505 | |||||||||
06/03/2020 | OWN/2019-20/R/164 | 79,635 | 06/03/2020 | OWN/2019-20/P/204 | 483,793 | |||||||||
06/03/2020 | OWN/2019-20/R/165 | 267,750 | 06/03/2020 | OWN/2019-20/P/205 | 461,424 | |||||||||
06/03/2020 | OWN/2019-20/R/166 | 549,920 | 06/03/2020 | OWN/2019-20/P/206 | 328,932 | |||||||||
06/03/2020 | OWN/2019-20/R/167 | 539,714 | 16/03/2020 | OWN/2019-20/P/207 | 412,493 | |||||||||
06/03/2020 | OWN/2019-20/R/168 | 632,359 | 16/03/2020 | OWN/2019-20/P/208 | 73,482 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 24,012,305 | 16/03/2020 | OWN/2019-20/P/209 | 380,582 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 321,834,223 | 16/03/2020 | OWN/2019-20/P/210 | 4,294 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 420,273 | 16/03/2020 | OWN/2019-20/P/211 | 7,490 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 113,370,267 | 16/03/2020 | OWN/2019-20/P/212 | 152,095 | |||||||||
31/03/2020 | OWN/2019-20/R/169 | 823,492 | 16/03/2020 | OWN/2019-20/P/213 | 45,344 | |||||||||
31/03/2020 | OWN/2019-20/R/170 | 202,490 | 16/03/2020 | OWN/2019-20/P/214 | 8,978 | |||||||||
31/03/2020 | OWN/2019-20/P/215 | 43,809 | ||||||||||||
31/03/2020 | OWN/2019-20/P/216 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/217 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/218 | 82,208 | ||||||||||||
31/03/2020 | OWN/2019-20/P/219 | 232,357 | ||||||||||||
31/03/2020 | OWN/2019-20/P/220 | 95,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/221 | 68,736 | ||||||||||||
31/03/2020 | OWN/2019-20/P/222 | 25,462 | ||||||||||||
31/03/2020 | OWN/2019-20/P/223 | 56,052 | ||||||||||||
31/03/2020 | OWN/2019-20/P/224 | 177 | ||||||||||||
31/03/2020 | OWN/2019-20/P/225 | 166,169,318.6 | ||||||||||||
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