Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/377 | 6,000 | 01/10/2019 | OWN/2019-20/P/61 | 62,400 | |||||||||
01/10/2019 | OWN/2019-20/R/378 | 8,000 | 03/10/2019 | 4THSFC/2019-20/P/250 | 720,173 | |||||||||
01/10/2019 | OWN/2019-20/R/379 | 12,084 | 03/10/2019 | 4THSFC/2019-20/P/251 | 95,060 | |||||||||
03/10/2019 | OWN/2019-20/R/380 | 3,200 | 03/10/2019 | 4THSFC/2019-20/P/252 | 916,610 | |||||||||
03/10/2019 | OWN/2019-20/R/381 | 3,755 | 03/10/2019 | 4THSFC/2019-20/P/253 | 257,771 | |||||||||
03/10/2019 | OWN/2019-20/R/382 | 18,500 | 03/10/2019 | 4THSFC/2019-20/P/254 | 69,358 | |||||||||
03/10/2019 | OWN/2019-20/R/383 | 6,000 | 03/10/2019 | 4THSFC/2019-20/P/255 | 299,568 | |||||||||
04/10/2019 | OWN/2019-20/R/384 | 3,000 | 03/10/2019 | 4THSFC/2019-20/P/256 | 16,500 | |||||||||
05/10/2019 | 4THSFC/2019-20/R/5 | 399,844 | 03/10/2019 | 4THSFC/2019-20/P/257 | 6,000 | |||||||||
05/10/2019 | 4THSFC/2019-20/R/6 | 900,000 | 03/10/2019 | 4THSFC/2019-20/P/258 | 6,955 | |||||||||
05/10/2019 | 4THSFC/2019-20/R/7 | 293,220 | 03/10/2019 | 4THSFC/2019-20/P/259 | 905,000 | |||||||||
07/10/2019 | 4THSFC/2019-20/R/8 | 111,696,516 | 03/10/2019 | 4THSFC/2019-20/P/296 | 47 | |||||||||
09/10/2019 | OWN/2019-20/R/385 | 10,500 | 03/10/2019 | OWN/2019-20/P/62 | 17,471 | |||||||||
09/10/2019 | OWN/2019-20/R/386 | 6,000 | 03/10/2019 | OWN/2019-20/P/63 | 39,470 | |||||||||
09/10/2019 | OWN/2019-20/R/387 | 10,500 | 03/10/2019 | OWN/2019-20/P/64 | 39,799 | |||||||||
09/10/2019 | OWN/2019-20/R/388 | 10,500 | 03/10/2019 | OWN/2019-20/P/65 | 178,674 | |||||||||
09/10/2019 | OWN/2019-20/R/389 | 10,500 | 03/10/2019 | OWN/2019-20/P/66 | 20,408 | |||||||||
09/10/2019 | OWN/2019-20/R/390 | 10,500 | 03/10/2019 | OWN/2019-20/P/67 | 59,227 | |||||||||
09/10/2019 | OWN/2019-20/R/391 | 6,000 | 03/10/2019 | OWN/2019-20/P/68 | 5,000 | |||||||||
09/10/2019 | OWN/2019-20/R/392 | 10,500 | 03/10/2019 | OWN/2019-20/P/69 | 7,200 | |||||||||
09/10/2019 | OWN/2019-20/R/393 | 6,000 | 05/10/2019 | 4THSFC/2019-20/P/260 | 800,062 | |||||||||
09/10/2019 | OWN/2019-20/R/394 | 10,500 | 05/10/2019 | 4THSFC/2019-20/P/261 | 388,938 | |||||||||
09/10/2019 | OWN/2019-20/R/395 | 6,000 | 05/10/2019 | 4THSFC/2019-20/P/262 | 440,882 | |||||||||
09/10/2019 | OWN/2019-20/R/396 | 10,500 | 05/10/2019 | 4THSFC/2019-20/P/263 | 593,556 | |||||||||
09/10/2019 | OWN/2019-20/R/397 | 6,000 | 05/10/2019 | 4THSFC/2019-20/P/264 | 785,380 | |||||||||
09/10/2019 | OWN/2019-20/R/398 | 6,000 | 05/10/2019 | 4THSFC/2019-20/P/265 | 830,669 | |||||||||
09/10/2019 | OWN/2019-20/R/399 | 10,500 | 05/10/2019 | 4THSFC/2019-20/P/266 | 295,776 | |||||||||
09/10/2019 | OWN/2019-20/R/400 | 6,000 | 05/10/2019 | 4THSFC/2019-20/P/267 | 245,812 | |||||||||
09/10/2019 | OWN/2019-20/R/401 | 10,500 | 05/10/2019 | 4THSFC/2019-20/P/268 | 681,704 | |||||||||
09/10/2019 | OWN/2019-20/R/402 | 6,000 | 05/10/2019 | 4THSFC/2019-20/P/269 | 486,186 | |||||||||
09/10/2019 | OWN/2019-20/R/403 | 31,500 | 05/10/2019 | 4THSFC/2019-20/P/270 | 951,426 | |||||||||
09/10/2019 | OWN/2019-20/R/404 | 18,000 | 05/10/2019 | 4THSFC/2019-20/P/271 | 954,634 | |||||||||
09/10/2019 | OWN/2019-20/R/405 | 7,344 | 05/10/2019 | 4THSFC/2019-20/P/272 | 70,485 | |||||||||
10/10/2019 | OWN/2019-20/R/406 | 21,000 | 05/10/2019 | 4THSFC/2019-20/P/273 | 275,378 | |||||||||
15/10/2019 | OWN/2019-20/R/407 | 10,500 | 05/10/2019 | 4THSFC/2019-20/P/274 | 393,542 | |||||||||
15/10/2019 | OWN/2019-20/R/408 | 6,000 | 05/10/2019 | 4THSFC/2019-20/P/275 | 404,618 | |||||||||
15/10/2019 | OWN/2019-20/R/409 | 1,737 | 05/10/2019 | 4THSFC/2019-20/P/276 | 250,107 | |||||||||
15/10/2019 | OWN/2019-20/R/410 | 31,500 | 05/10/2019 | 4THSFC/2019-20/P/277 | 99,607 | |||||||||
15/10/2019 | OWN/2019-20/R/411 | 12,000 | 05/10/2019 | 4THSFC/2019-20/P/278 | 109,938 | |||||||||
15/10/2019 | OWN/2019-20/R/412 | 42,000 | 05/10/2019 | 4THSFC/2019-20/P/279 | 219,440 | |||||||||
15/10/2019 | OWN/2019-20/R/413 | 12,000 | 05/10/2019 | 4THSFC/2019-20/P/280 | 460,876 | |||||||||
15/10/2019 | OWN/2019-20/R/414 | 22,100 | 05/10/2019 | 4THSFC/2019-20/P/281 | 155,363 | |||||||||
15/10/2019 | OWN/2019-20/R/415 | 6,000 | 05/10/2019 | 4THSFC/2019-20/P/282 | 44,361 | |||||||||
15/10/2019 | OWN/2019-20/R/416 | 43,000 | 05/10/2019 | 4THSFC/2019-20/P/283 | 120,798 | |||||||||
15/10/2019 | OWN/2019-20/R/417 | 24,000 | 05/10/2019 | 4THSFC/2019-20/P/284 | 215,869 | |||||||||
15/10/2019 | OWN/2019-20/R/418 | 168,000 | 05/10/2019 | 4THSFC/2019-20/P/285 | 195,974 | |||||||||
15/10/2019 | OWN/2019-20/R/419 | 42,000 | 05/10/2019 | 4THSFC/2019-20/P/286 | 184,219 | |||||||||
15/10/2019 | OWN/2019-20/R/420 | 34,000 | 05/10/2019 | 4THSFC/2019-20/P/287 | 23,509 | |||||||||
15/10/2019 | OWN/2019-20/R/421 | 12,000 | 05/10/2019 | 4THSFC/2019-20/P/288 | 7,006 | |||||||||
15/10/2019 | OWN/2019-20/R/422 | 1,908 | 05/10/2019 | 4THSFC/2019-20/P/289 | 108,966 | |||||||||
15/10/2019 | OWN/2019-20/R/423 | 31,500 | 05/10/2019 | 4THSFC/2019-20/P/290 | 22,500 | |||||||||
15/10/2019 | OWN/2019-20/R/424 | 18,000 | 05/10/2019 | 4THSFC/2019-20/P/291 | 79,080 | |||||||||
22/10/2019 | OWN/2019-20/R/425 | 41,433 | 05/10/2019 | 4THSFC/2019-20/P/292 | 949,000 | |||||||||
22/10/2019 | OWN/2019-20/R/426 | 10,500 | 05/10/2019 | 4THSFC/2019-20/P/293 | 399,844 | |||||||||
25/10/2019 | OWN/2019-20/R/427 | 10,500 | 05/10/2019 | 4THSFC/2019-20/P/294 | 900,000 | |||||||||
25/10/2019 | OWN/2019-20/R/428 | 6,000 | 05/10/2019 | 4THSFC/2019-20/P/295 | 293,220 | |||||||||
25/10/2019 | OWN/2019-20/R/429 | 10,500 | 05/10/2019 | OWN/2019-20/P/70 | 119,851 | |||||||||
25/10/2019 | OWN/2019-20/R/430 | 6,000 | 22/10/2019 | 4THSFC/2019-20/P/297 | 236 | |||||||||
25/10/2019 | OWN/2019-20/R/431 | 10,500 | 25/10/2019 | OWN/2019-20/P/71 | 790,567 | |||||||||
25/10/2019 | OWN/2019-20/R/432 | 10,500 | 25/10/2019 | OWN/2019-20/P/72 | 99,350 | |||||||||
25/10/2019 | OWN/2019-20/R/433 | 6,000 | 25/10/2019 | OWN/2019-20/P/73 | 878,991 | |||||||||
25/10/2019 | OWN/2019-20/R/434 | 10,500 | 25/10/2019 | OWN/2019-20/P/74 | 411,354 | |||||||||
25/10/2019 | OWN/2019-20/R/435 | 6,000 | 25/10/2019 | OWN/2019-20/P/75 | 55,000 | |||||||||
25/10/2019 | OWN/2019-20/R/436 | 10,500 | 25/10/2019 | OWN/2019-20/P/76 | 69,358 | |||||||||
25/10/2019 | OWN/2019-20/R/437 | 6,000 | 25/10/2019 | OWN/2019-20/P/77 | 299,568 | |||||||||
25/10/2019 | OWN/2019-20/R/438 | 10,500 | 25/10/2019 | OWN/2019-20/P/78 | 13,500 | |||||||||
25/10/2019 | OWN/2019-20/R/439 | 6,000 | 25/10/2019 | OWN/2019-20/P/79 | 6,000 | |||||||||
25/10/2019 | OWN/2019-20/R/440 | 10,500 | 25/10/2019 | OWN/2019-20/P/80 | 15,670 | |||||||||
25/10/2019 | OWN/2019-20/R/441 | 6,000 | 25/10/2019 | OWN/2019-20/P/81 | 31,300 | |||||||||
25/10/2019 | OWN/2019-20/R/442 | 1,737 | 25/10/2019 | OWN/2019-20/P/82 | 240,693 | |||||||||
25/10/2019 | OWN/2019-20/R/443 | 22,500 | 25/10/2019 | OWN/2019-20/P/83 | 236 | |||||||||
25/10/2019 | OWN/2019-20/R/444 | 3,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/445 | 10,500 | ||||||||||||
25/10/2019 | OWN/2019-20/R/446 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/447 | 816,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/448 | 23,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/449 | 12,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/450 | 23,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/451 | 6,750 | ||||||||||||
31/10/2019 | OWN/2019-20/R/452 | 10,600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/453 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/454 | 24,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/455 | 6,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/456 | 11,500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/457 | 6,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/458 | 14,100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/459 | 12,000 | ||||||||||||
|