Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2019 | OWN/2019-20/R/100 | 54,000 | 01/08/2019 | OWN/2019-20/P/22 | 14,000 | |||||||||
16/08/2019 | OWN/2019-20/R/113 | 3,766,116.8 | 01/08/2019 | OWN/2019-20/P/23 | 1,463,520 | |||||||||
16/08/2019 | OWN/2019-20/R/85 | 6,000 | 01/08/2019 | OWN/2019-20/P/24 | 14,521 | |||||||||
16/08/2019 | OWN/2019-20/R/86 | 6,000 | 01/08/2019 | OWN/2019-20/P/25 | 35,000 | |||||||||
16/08/2019 | OWN/2019-20/R/87 | 5,480 | 01/08/2019 | OWN/2019-20/P/26 | 42,000 | |||||||||
16/08/2019 | OWN/2019-20/R/88 | 1,548 | 01/08/2019 | OWN/2019-20/P/27 | 54,150 | |||||||||
16/08/2019 | OWN/2019-20/R/89 | 4,000 | 01/08/2019 | OWN/2019-20/P/28 | 54,580 | |||||||||
16/08/2019 | OWN/2019-20/R/90 | 6,000 | 01/08/2019 | OWN/2019-20/P/29 | 253,600 | |||||||||
16/08/2019 | OWN/2019-20/R/91 | 8,000 | 08/08/2019 | 4THSFC/2019-20/P/61 | 548,700 | |||||||||
16/08/2019 | OWN/2019-20/R/92 | 5,480 | 08/08/2019 | 4THSFC/2019-20/P/62 | 658,000 | |||||||||
16/08/2019 | OWN/2019-20/R/93 | 16,000 | 08/08/2019 | 4THSFC/2019-20/P/63 | 445,630 | |||||||||
16/08/2019 | OWN/2019-20/R/94 | 18,000 | 08/08/2019 | 4THSFC/2019-20/P/64 | 245,800 | |||||||||
16/08/2019 | OWN/2019-20/R/95 | 15,800 | 08/08/2019 | 4THSFC/2019-20/P/65 | 322,500 | |||||||||
16/08/2019 | OWN/2019-20/R/96 | 9,000 | 08/08/2019 | 4THSFC/2019-20/P/66 | 178,600 | |||||||||
16/08/2019 | OWN/2019-20/R/97 | 18,000 | 08/08/2019 | 4THSFC/2019-20/P/67 | 154,800 | |||||||||
16/08/2019 | OWN/2019-20/R/98 | 24,000 | 08/08/2019 | 4THSFC/2019-20/P/68 | 685,200 | |||||||||
16/08/2019 | OWN/2019-20/R/99 | 36,000 | 08/08/2019 | 4THSFC/2019-20/P/69 | 244,500 | |||||||||
31/08/2019 | OWN/2019-20/R/101 | 6,000 | 08/08/2019 | 4THSFC/2019-20/P/70 | 267,000 | |||||||||
31/08/2019 | OWN/2019-20/R/102 | 18,000 | 08/08/2019 | 4THSFC/2019-20/P/71 | 876,700 | |||||||||
31/08/2019 | OWN/2019-20/R/103 | 9,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/104 | 4,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/105 | 25,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/106 | 4,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/107 | 44,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/108 | 6,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/109 | 25,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/110 | 15,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/111 | 36,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/112 | 2,500 | ||||||||||||
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