Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/238 | 6,000 | 04/10/2019 | 4THSFC/2019-20/P/101 | 1,650,505 | |||||||||
01/10/2019 | OWN/2019-20/R/239 | 189,190 | 04/10/2019 | OWN/2019-20/P/49 | 6,178 | |||||||||
03/10/2019 | OWN/2019-20/R/240 | 28,000 | 10/10/2019 | 4THSFC/2019-20/P/102 | 200,000 | |||||||||
04/10/2019 | OWN/2019-20/R/241 | 6,178 | 10/10/2019 | 4THSFC/2019-20/P/103 | 50,000 | |||||||||
07/10/2019 | 4THSFC/2019-20/R/2 | 117,502,703 | 10/10/2019 | 4THSFC/2019-20/P/104 | 50,000 | |||||||||
10/10/2019 | OWN/2019-20/R/242 | 12,500 | 10/10/2019 | 4THSFC/2019-20/P/105 | 50,000 | |||||||||
14/10/2019 | OWN/2019-20/R/243 | 18,000 | 10/10/2019 | 4THSFC/2019-20/P/106 | 48,000 | |||||||||
14/10/2019 | OWN/2019-20/R/244 | 26,915 | 10/10/2019 | 4THSFC/2019-20/P/107 | 250,000 | |||||||||
14/10/2019 | OWN/2019-20/R/245 | 17,440 | 10/10/2019 | 4THSFC/2019-20/P/108 | 10,000 | |||||||||
15/10/2019 | OWN/2019-20/R/246 | 12,000 | 10/10/2019 | 4THSFC/2019-20/P/109 | 50,000 | |||||||||
16/10/2019 | OWN/2019-20/R/247 | 29,775 | 10/10/2019 | 4THSFC/2019-20/P/110 | 100,000 | |||||||||
16/10/2019 | OWN/2019-20/R/248 | 18,000 | 10/10/2019 | 4THSFC/2019-20/P/111 | 100,000 | |||||||||
16/10/2019 | OWN/2019-20/R/249 | 5,000 | 10/10/2019 | 4THSFC/2019-20/P/112 | 50,000 | |||||||||
16/10/2019 | OWN/2019-20/R/250 | 100,000 | 10/10/2019 | 4THSFC/2019-20/P/113 | 10,000 | |||||||||
16/10/2019 | OWN/2019-20/R/251 | 42,000 | 10/10/2019 | 4THSFC/2019-20/P/114 | 10,000 | |||||||||
16/10/2019 | OWN/2019-20/R/253 | 12,200 | 10/10/2019 | 4THSFC/2019-20/P/115 | 20,000 | |||||||||
17/10/2019 | OWN/2019-20/R/254 | 78,000 | 10/10/2019 | 4THSFC/2019-20/P/116 | 8,000 | |||||||||
17/10/2019 | OWN/2019-20/R/255 | 50,200 | 10/10/2019 | 4THSFC/2019-20/P/117 | 276,838 | |||||||||
17/10/2019 | OWN/2019-20/R/256 | 4,000 | 10/10/2019 | 4THSFC/2019-20/P/118 | 142,354 | |||||||||
18/10/2019 | OWN/2019-20/R/257 | 18,000 | 10/10/2019 | 4THSFC/2019-20/P/119 | 1,413 | |||||||||
19/10/2019 | OWN/2019-20/R/258 | 186,300 | 10/10/2019 | OWN/2019-20/P/51 | 400,000 | |||||||||
19/10/2019 | OWN/2019-20/R/259 | 16,600 | 15/10/2019 | OWN/2019-20/P/70 | 46,430 | |||||||||
21/10/2019 | OWN/2019-20/R/260 | 36,000 | 18/10/2019 | OWN/2019-20/P/71 | 292,202 | |||||||||
21/10/2019 | OWN/2019-20/R/261 | 6,305 | 18/10/2019 | OWN/2019-20/P/72 | 6,131 | |||||||||
23/10/2019 | OWN/2019-20/R/262 | 24,000 | 18/10/2019 | OWN/2019-20/P/73 | 2,737 | |||||||||
23/10/2019 | OWN/2019-20/R/263 | 4,000 | 18/10/2019 | OWN/2019-20/P/74 | 2,737 | |||||||||
23/10/2019 | OWN/2019-20/R/264 | 20,000 | 18/10/2019 | OWN/2019-20/P/75 | 2,737 | |||||||||
25/10/2019 | OWN/2019-20/R/265 | 6,178 | 21/10/2019 | 4THSFC/2019-20/P/122 | 243,467 | |||||||||
30/10/2019 | OWN/2019-20/R/266 | 12,000 | 21/10/2019 | 4THSFC/2019-20/P/123 | 217,382 | |||||||||
30/10/2019 | OWN/2019-20/R/267 | 684,010 | 21/10/2019 | 4THSFC/2019-20/P/124 | 108,691 | |||||||||
30/10/2019 | OWN/2019-20/R/268 | 175,000 | 22/10/2019 | 4THSFC/2019-20/P/127 | 109,920 | |||||||||
31/10/2019 | OWN/2019-20/R/269 | 429,825 | 22/10/2019 | 4THSFC/2019-20/P/128 | 54,960 | |||||||||
22/10/2019 | OWN/2019-20/P/82 | 123,111 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/130 | 190,086 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/131 | 169,720 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/132 | 84,860 | ||||||||||||
24/10/2019 | OWN/2019-20/P/89 | 145,068 | ||||||||||||
24/10/2019 | OWN/2019-20/P/90 | 189,876 | ||||||||||||
24/10/2019 | OWN/2019-20/P/91 | 246,379 | ||||||||||||
24/10/2019 | OWN/2019-20/P/92 | 269,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/93 | 30,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/94 | 4,130 | ||||||||||||
24/10/2019 | OWN/2019-20/P/95 | 116,109 | ||||||||||||
25/10/2019 | OWN/2019-20/P/96 | 5,581 | ||||||||||||
25/10/2019 | OWN/2019-20/P/97 | 1,713,620 | ||||||||||||
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