Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/747 | 6,500 | 01/03/2020 | OWN/2019-20/P/861 | 212,054 | |||||||||
07/03/2020 | OWN/2019-20/R/748 | 47,206 | 03/03/2020 | OWN/2019-20/P/814 | 10,260 | |||||||||
07/03/2020 | OWN/2019-20/R/749 | 160 | 03/03/2020 | OWN/2019-20/P/815 | 1,140 | |||||||||
18/03/2020 | OWN/2019-20/R/750 | 20,360 | 03/03/2020 | OWN/2019-20/P/816 | 313,042 | |||||||||
18/03/2020 | OWN/2019-20/R/751 | 22,700 | 03/03/2020 | OWN/2019-20/P/817 | 152,280 | |||||||||
18/03/2020 | OWN/2019-20/R/752 | 14,208 | 03/03/2020 | OWN/2019-20/P/818 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/753 | 10,310 | 03/03/2020 | OWN/2019-20/P/819 | 1,762,173 | |||||||||
18/03/2020 | OWN/2019-20/R/754 | 10,600 | 03/03/2020 | OWN/2019-20/P/820 | 426,593 | |||||||||
18/03/2020 | OWN/2019-20/R/755 | 550 | 03/03/2020 | OWN/2019-20/P/821 | 50,638 | |||||||||
18/03/2020 | OWN/2019-20/R/756 | 19,400 | 03/03/2020 | OWN/2019-20/P/822 | 210,957 | |||||||||
18/03/2020 | OWN/2019-20/R/757 | 52,393 | 03/03/2020 | OWN/2019-20/P/823 | 274,002 | |||||||||
18/03/2020 | OWN/2019-20/R/758 | 2,100 | 03/03/2020 | OWN/2019-20/P/824 | 389,340 | |||||||||
18/03/2020 | OWN/2019-20/R/759 | 2,600 | 05/03/2020 | 4THSFC/2019-20/P/904 | 104,519 | |||||||||
18/03/2020 | OWN/2019-20/R/760 | 12,722 | 05/03/2020 | 4THSFC/2019-20/P/905 | 131,560 | |||||||||
18/03/2020 | OWN/2019-20/R/761 | 17,840 | 05/03/2020 | 4THSFC/2019-20/P/907 | 104,291 | |||||||||
18/03/2020 | OWN/2019-20/R/762 | 8,250 | 05/03/2020 | 4THSFC/2019-20/P/908 | 86,082 | |||||||||
18/03/2020 | OWN/2019-20/R/763 | 37,950 | 05/03/2020 | 4THSFC/2019-20/P/909 | 444,839 | |||||||||
18/03/2020 | OWN/2019-20/R/764 | 15,673 | 05/03/2020 | 4THSFC/2019-20/P/910 | 361,787 | |||||||||
18/03/2020 | OWN/2019-20/R/765 | 6,000 | 05/03/2020 | 4THSFC/2019-20/P/911 | 312,336 | |||||||||
18/03/2020 | OWN/2019-20/R/766 | 106,200 | 05/03/2020 | 4THSFC/2019-20/P/912 | 361,913 | |||||||||
18/03/2020 | OWN/2019-20/R/767 | 89,208 | 05/03/2020 | 4THSFC/2019-20/P/913 | 412,315 | |||||||||
18/03/2020 | OWN/2019-20/R/768 | 92,748 | 05/03/2020 | 4THSFC/2019-20/P/914 | 172,042 | |||||||||
18/03/2020 | OWN/2019-20/R/769 | 30,444 | 05/03/2020 | 4THSFC/2019-20/P/915 | 604,350 | |||||||||
18/03/2020 | OWN/2019-20/R/770 | 1,250 | 05/03/2020 | 4THSFC/2019-20/P/916 | 93,338 | |||||||||
18/03/2020 | OWN/2019-20/R/771 | 600 | 05/03/2020 | 4THSFC/2019-20/P/917 | 170,702 | |||||||||
21/03/2020 | OWN/2019-20/R/772 | 27,430 | 05/03/2020 | 4THSFC/2019-20/P/918 | 193,834 | |||||||||
21/03/2020 | OWN/2019-20/R/773 | 48,605 | 05/03/2020 | 4THSFC/2019-20/P/919 | 84,670 | |||||||||
21/03/2020 | OWN/2019-20/R/774 | 3,800 | 05/03/2020 | 4THSFC/2019-20/P/920 | 887,848 | |||||||||
21/03/2020 | OWN/2019-20/R/775 | 500 | 07/03/2020 | OWN/2019-20/P/825 | 97,950 | |||||||||
21/03/2020 | OWN/2019-20/R/776 | 505 | 07/03/2020 | OWN/2019-20/P/826 | 50,000 | |||||||||
21/03/2020 | OWN/2019-20/R/777 | 33,230 | 07/03/2020 | OWN/2019-20/P/827 | 25,000 | |||||||||
21/03/2020 | OWN/2019-20/R/778 | 4,630 | 07/03/2020 | OWN/2019-20/P/828 | 50,000 | |||||||||
21/03/2020 | OWN/2019-20/R/779 | 2,210 | 07/03/2020 | OWN/2019-20/P/829 | 50,000 | |||||||||
21/03/2020 | OWN/2019-20/R/780 | 99,355 | 07/03/2020 | OWN/2019-20/P/830 | 50,000 | |||||||||
23/03/2020 | OWN/2019-20/R/781 | 3,060 | 07/03/2020 | OWN/2019-20/P/831 | 50,000 | |||||||||
23/03/2020 | OWN/2019-20/R/782 | 21,820 | 07/03/2020 | OWN/2019-20/P/832 | 151,350 | |||||||||
23/03/2020 | OWN/2019-20/R/783 | 21,415 | 07/03/2020 | OWN/2019-20/P/833 | 66,330 | |||||||||
23/03/2020 | OWN/2019-20/R/784 | 19,760 | 07/03/2020 | OWN/2019-20/P/834 | 7,370 | |||||||||
23/03/2020 | OWN/2019-20/R/785 | 18,440 | 07/03/2020 | OWN/2019-20/P/835 | 6,040 | |||||||||
23/03/2020 | OWN/2019-20/R/786 | 2,070 | 07/03/2020 | OWN/2019-20/P/836 | 283,000 | |||||||||
23/03/2020 | OWN/2019-20/R/787 | 50,920 | 07/03/2020 | OWN/2019-20/P/837 | 24,000 | |||||||||
23/03/2020 | OWN/2019-20/R/788 | 24,720 | 07/03/2020 | OWN/2019-20/P/838 | 51,000 | |||||||||
23/03/2020 | OWN/2019-20/R/789 | 13,745 | 17/03/2020 | 4THSFC/2019-20/P/921 | 814,945 | |||||||||
23/03/2020 | OWN/2019-20/R/790 | 30 | 17/03/2020 | 4THSFC/2019-20/P/922 | 61,547 | |||||||||
23/03/2020 | OWN/2019-20/R/791 | 10,500 | 17/03/2020 | 4THSFC/2019-20/P/923 | 1,737 | |||||||||
23/03/2020 | OWN/2019-20/R/792 | 2,800 | 17/03/2020 | 4THSFC/2019-20/P/924 | 48,959 | |||||||||
23/03/2020 | OWN/2019-20/R/793 | 2,750 | 17/03/2020 | 4THSFC/2019-20/P/925 | 9,120 | |||||||||
23/03/2020 | OWN/2019-20/R/794 | 2,000 | 17/03/2020 | 4THSFC/2019-20/P/926 | 22,157 | |||||||||
23/03/2020 | OWN/2019-20/R/795 | 5,400 | 17/03/2020 | 4THSFC/2019-20/P/927 | 5,433 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 1,707,256 | 17/03/2020 | 4THSFC/2019-20/P/928 | 9,202 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 101,898,576 | 17/03/2020 | 4THSFC/2019-20/P/929 | 28,998 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 101,898,576 | 18/03/2020 | OWN/2019-20/P/839 | 421,600 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 21,534,900 | 18/03/2020 | OWN/2019-20/P/840 | 35,787 | |||||||||
31/03/2020 | OWN/2019-20/R/796 | 21,055 | 18/03/2020 | OWN/2019-20/P/841 | 4,998 | |||||||||
31/03/2020 | OWN/2019-20/R/797 | 33,540 | 18/03/2020 | OWN/2019-20/P/842 | 77,700 | |||||||||
31/03/2020 | OWN/2019-20/R/798 | 11,500 | 18/03/2020 | OWN/2019-20/P/843 | 403,200 | |||||||||
31/03/2020 | OWN/2019-20/R/799 | 3,100 | 18/03/2020 | OWN/2019-20/P/844 | 50,000 | |||||||||
31/03/2020 | OWN/2019-20/R/800 | 2,100 | 18/03/2020 | OWN/2019-20/P/845 | 203,600 | |||||||||
31/03/2020 | OWN/2019-20/R/801 | 24,165 | 18/03/2020 | OWN/2019-20/P/846 | 50,000 | |||||||||
31/03/2020 | OWN/2019-20/R/802 | 8,395 | 18/03/2020 | OWN/2019-20/P/847 | 50,000 | |||||||||
31/03/2020 | OWN/2019-20/R/803 | 7,700 | 18/03/2020 | OWN/2019-20/P/848 | 9,541 | |||||||||
31/03/2020 | OWN/2019-20/R/804 | 1,860 | 18/03/2020 | OWN/2019-20/P/849 | 34,080 | |||||||||
31/03/2020 | OWN/2019-20/R/805 | 3,510 | 18/03/2020 | OWN/2019-20/P/850 | 910 | |||||||||
31/03/2020 | OWN/2019-20/R/806 | 12,000 | 18/03/2020 | OWN/2019-20/P/851 | 909 | |||||||||
31/03/2020 | OWN/2019-20/R/807 | 2,700 | 20/03/2020 | 4THSFC/2019-20/P/930 | 512,879 | |||||||||
31/03/2020 | OWN/2019-20/R/808 | 745 | 20/03/2020 | 4THSFC/2019-20/P/931 | 67,523 | |||||||||
31/03/2020 | OWN/2019-20/R/809 | 17,951 | 20/03/2020 | 4THSFC/2019-20/P/932 | 563,677 | |||||||||
31/03/2020 | OWN/2019-20/R/810 | 750 | 21/03/2020 | OWN/2019-20/P/852 | 481,463 | |||||||||
31/03/2020 | OWN/2019-20/R/811 | 11,900 | 21/03/2020 | OWN/2019-20/P/853 | 222,250 | |||||||||
31/03/2020 | OWN/2019-20/R/812 | 10,000 | 21/03/2020 | OWN/2019-20/P/854 | 16,482 | |||||||||
31/03/2020 | OWN/2019-20/R/813 | 1,000 | 21/03/2020 | OWN/2019-20/P/855 | 2,968 | |||||||||
31/03/2020 | OWN/2019-20/R/814 | 5,930 | 31/03/2020 | 4THSFC/2019-20/P/933 | 69,344 | |||||||||
31/03/2020 | OWN/2019-20/R/815 | 14,000 | 31/03/2020 | 4THSFC/2019-20/P/934 | 69,344 | |||||||||
31/03/2020 | OWN/2019-20/R/816 | 11,075 | 31/03/2020 | 4THSFC/2019-20/P/935 | 156,019 | |||||||||
31/03/2020 | OWN/2019-20/R/817 | 2,402,350 | 31/03/2020 | 4THSFC/2019-20/P/936 | 69,339 | |||||||||
31/03/2020 | OWN/2019-20/R/818 | 142,748 | 31/03/2020 | 4THSFC/2019-20/P/937 | 74,200 | |||||||||
31/03/2020 | OWN/2019-20/R/819 | 1,981,526 | 31/03/2020 | OWN/2019-20/P/856 | 17,716 | |||||||||
31/03/2020 | OWN/2019-20/R/820 | 2,177 | 31/03/2020 | OWN/2019-20/P/857 | 22,213 | |||||||||
31/03/2020 | OWN/2019-20/R/821 | 45,855 | 31/03/2020 | OWN/2019-20/P/858 | 9,873 | |||||||||
31/03/2020 | OWN/2019-20/R/822 | 907 | 31/03/2020 | OWN/2019-20/P/859 | 41.3 | |||||||||
31/03/2020 | OWN/2019-20/R/823 | 124,605 | 31/03/2020 | OWN/2019-20/P/860 | 124,605 | |||||||||
31/03/2020 | OWN/2019-20/R/824 | 210,957 | 31/03/2020 | OWN/2019-20/P/863 | 48,032 | |||||||||
31/03/2020 | OWN/2019-20/R/825 | 1,692 | 31/03/2020 | RGPSA/2019-20/P/36 | 94.4 | |||||||||
31/03/2020 | OWN/2019-20/R/826 | 3,000,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/829 | 5,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/830 | 546,332 | ||||||||||||
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