Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/104 | 109,200 | 05/03/2020 | OWN/2019-20/P/105 | 622,631 | |||||||||
16/03/2020 | OWN/2019-20/R/105 | 66,800 | 05/03/2020 | OWN/2019-20/P/106 | 11,500 | |||||||||
16/03/2020 | OWN/2019-20/R/106 | 55,280 | 05/03/2020 | OWN/2019-20/P/107 | 151,700 | |||||||||
16/03/2020 | OWN/2019-20/R/107 | 16,200 | 05/03/2020 | OWN/2019-20/P/108 | 71,592 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 123,310 | 05/03/2020 | OWN/2019-20/P/109 | 399 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 76,351,355 | 05/03/2020 | OWN/2019-20/P/110 | 14,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 76,351,354 | 05/03/2020 | OWN/2019-20/P/111 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 652 | 05/03/2020 | OWN/2019-20/P/112 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/109 | 140,020 | 05/03/2020 | OWN/2019-20/P/113 | 295,720 | |||||||||
31/03/2020 | OWN/2019-20/R/110 | 61,100 | 06/03/2020 | OWN/2019-20/P/114 | 403,354 | |||||||||
31/03/2020 | OWN/2019-20/R/111 | 1,650 | 06/03/2020 | OWN/2019-20/P/115 | 251,100 | |||||||||
31/03/2020 | OWN/2019-20/R/112 | 36,789 | 06/03/2020 | OWN/2019-20/P/116 | 52,700 | |||||||||
31/03/2020 | OWN/2019-20/R/113 | 26,191 | 06/03/2020 | OWN/2019-20/P/117 | 108,792 | |||||||||
31/03/2020 | OWN/2019-20/R/114 | 20,035 | 06/03/2020 | OWN/2019-20/P/118 | 253 | |||||||||
06/03/2020 | OWN/2019-20/P/119 | 3,170,330 | ||||||||||||
06/03/2020 | OWN/2019-20/P/120 | 61,998 | ||||||||||||
06/03/2020 | OWN/2019-20/P/121 | 30,999 | ||||||||||||
06/03/2020 | OWN/2019-20/P/122 | 61,998 | ||||||||||||
16/03/2020 | OWN/2019-20/P/123 | 20,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/124 | 35,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/125 | 14,567 | ||||||||||||
19/03/2020 | OWN/2019-20/P/126 | 24,188 | ||||||||||||
19/03/2020 | OWN/2019-20/P/127 | 3,785 | ||||||||||||
19/03/2020 | OWN/2019-20/P/128 | 1,439 | ||||||||||||
19/03/2020 | OWN/2019-20/P/129 | 11,000 | ||||||||||||
19/03/2020 | RGPSA/2019-20/P/3 | 6,114 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 331 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 53.1 | ||||||||||||
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