Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/321 | 8,460 | 03/03/2020 | OWN/2019-20/P/347 | 1,129,899 | |||||||||
06/03/2020 | OWN/2019-20/R/322 | 6,000 | 03/03/2020 | OWN/2019-20/P/348 | 177,893 | |||||||||
06/03/2020 | OWN/2019-20/R/323 | 1,000 | 03/03/2020 | OWN/2019-20/P/349 | 52,589 | |||||||||
06/03/2020 | OWN/2019-20/R/324 | 2,880 | 03/03/2020 | OWN/2019-20/P/350 | 5,850 | |||||||||
06/03/2020 | OWN/2019-20/R/325 | 33,680 | 03/03/2020 | OWN/2019-20/P/351 | 139,380 | |||||||||
06/03/2020 | OWN/2019-20/R/326 | 5,184 | 03/03/2020 | OWN/2019-20/P/352 | 600,000 | |||||||||
06/03/2020 | OWN/2019-20/R/327 | 11,200 | 03/03/2020 | OWN/2019-20/P/353 | 15,646 | |||||||||
06/03/2020 | OWN/2019-20/R/328 | 1,000 | 03/03/2020 | OWN/2019-20/P/354 | 930 | |||||||||
17/03/2020 | OWN/2019-20/R/329 | 42,700 | 06/03/2020 | OWN/2019-20/P/355 | 41,264 | |||||||||
17/03/2020 | OWN/2019-20/R/330 | 27,290 | 06/03/2020 | OWN/2019-20/P/356 | 9,576 | |||||||||
20/03/2020 | OWN/2019-20/R/331 | 129,235 | 06/03/2020 | OWN/2019-20/P/357 | 11,211 | |||||||||
20/03/2020 | OWN/2019-20/R/332 | 1,350 | 06/03/2020 | OWN/2019-20/P/358 | 8,280 | |||||||||
20/03/2020 | OWN/2019-20/R/333 | 324,430 | 06/03/2020 | OWN/2019-20/P/359 | 3,250 | |||||||||
20/03/2020 | OWN/2019-20/R/334 | 451,395 | 06/03/2020 | OWN/2019-20/P/360 | 3,250 | |||||||||
20/03/2020 | OWN/2019-20/R/335 | 8,940 | 16/03/2020 | 4THSFC/2019-20/P/291 | 909,060 | |||||||||
20/03/2020 | OWN/2019-20/R/336 | 105,650 | 16/03/2020 | 4THSFC/2019-20/P/292 | 46,945 | |||||||||
21/03/2020 | OWN/2019-20/R/337 | 191,800 | 16/03/2020 | 4THSFC/2019-20/P/293 | 834,144 | |||||||||
21/03/2020 | OWN/2019-20/R/338 | 140,580 | 16/03/2020 | 4THSFC/2019-20/P/294 | 623,726 | |||||||||
21/03/2020 | OWN/2019-20/R/339 | 24,200 | 16/03/2020 | 4THSFC/2019-20/P/295 | 717,047 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 173,492,795 | 16/03/2020 | 4THSFC/2019-20/P/296 | 424,982 | |||||||||
30/03/2020 | OWN/2019-20/R/340 | 98,910 | 16/03/2020 | 4THSFC/2019-20/P/297 | 318,926 | |||||||||
30/03/2020 | OWN/2019-20/R/341 | 374,455 | 16/03/2020 | 4THSFC/2019-20/P/298 | 447,577 | |||||||||
30/03/2020 | OWN/2019-20/R/342 | 125,790 | 16/03/2020 | 4THSFC/2019-20/P/299 | 457,858 | |||||||||
30/03/2020 | OWN/2019-20/R/343 | 95,341 | 16/03/2020 | 4THSFC/2019-20/P/300 | 79,642 | |||||||||
30/03/2020 | OWN/2019-20/R/344 | 310,100 | 16/03/2020 | 4THSFC/2019-20/P/301 | 449,686 | |||||||||
30/03/2020 | OWN/2019-20/R/345 | 10,000 | 16/03/2020 | 4THSFC/2019-20/P/302 | 397,660 | |||||||||
30/03/2020 | OWN/2019-20/R/346 | 8,975 | 16/03/2020 | 4THSFC/2019-20/P/303 | 149,673 | |||||||||
16/03/2020 | 4THSFC/2019-20/P/304 | 66,293 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/305 | 185,265 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/306 | 104,111 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/307 | 108,151 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/308 | 102,273 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/309 | 411,122 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/310 | 470,812 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/311 | 115,242 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/312 | 202,012 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/313 | 66,259 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/314 | 196,182 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/315 | 67,826 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/316 | 174,438 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/317 | 73,200 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/318 | 53,670 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/319 | 175,722 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/320 | 648,353 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/321 | 161,563 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/322 | 83,180 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/323 | 458,001 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/324 | 31,934 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/325 | 157,645 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/326 | 111,778 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/327 | 128,364 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/328 | 233,317 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/329 | 235,962 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/330 | 105,346 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/331 | 105,346 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/332 | 105,342 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/333 | 87,384 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/334 | 85,910 | ||||||||||||
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