Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/239 | 10,000 | 01/10/2019 | 4THSFC/2019-20/P/32 | 728,335 | |||||||||
04/10/2019 | OWN/2019-20/R/240 | 150,280 | 01/10/2019 | 4THSFC/2019-20/P/33 | 455,945 | |||||||||
05/10/2019 | OWN/2019-20/R/241 | 13,906 | 01/10/2019 | 4THSFC/2019-20/P/34 | 330,338 | |||||||||
06/10/2019 | 4THSFC/2019-20/R/3 | 2,540,025 | 01/10/2019 | 4THSFC/2019-20/P/35 | 714,322 | |||||||||
07/10/2019 | 4THSFC/2019-20/R/4 | 72,359,601 | 01/10/2019 | 4THSFC/2019-20/P/36 | 158,484 | |||||||||
09/10/2019 | OWN/2019-20/R/242 | 320 | 01/10/2019 | 4THSFC/2019-20/P/37 | 44,988 | |||||||||
09/10/2019 | OWN/2019-20/R/243 | 5,710 | 01/10/2019 | 4THSFC/2019-20/P/38 | 50,384 | |||||||||
10/10/2019 | OWN/2019-20/R/244 | 10,100 | 01/10/2019 | 4THSFC/2019-20/P/39 | 22,494 | |||||||||
10/10/2019 | OWN/2019-20/R/245 | 46,593 | 01/10/2019 | 4THSFC/2019-20/P/40 | 13,906 | |||||||||
10/10/2019 | OWN/2019-20/R/246 | 5,400 | 01/10/2019 | 4THSFC/2019-20/P/41 | 587,071 | |||||||||
10/10/2019 | OWN/2019-20/R/247 | 28,275 | 03/10/2019 | OWN/2019-20/P/134 | 14,000 | |||||||||
10/10/2019 | OWN/2019-20/R/248 | 10,925 | 03/10/2019 | OWN/2019-20/P/135 | 2,591,346 | |||||||||
10/10/2019 | OWN/2019-20/R/249 | 12,900 | 03/10/2019 | OWN/2019-20/P/136 | 3,000 | |||||||||
11/10/2019 | OWN/2019-20/R/250 | 150,748 | 03/10/2019 | OWN/2019-20/P/137 | 500 | |||||||||
14/10/2019 | OWN/2019-20/R/251 | 7,500 | 23/10/2019 | 4THSFC/2019-20/P/44 | 1,354,095 | |||||||||
14/10/2019 | OWN/2019-20/R/252 | 200 | 23/10/2019 | 4THSFC/2019-20/P/45 | 27,303 | |||||||||
18/10/2019 | OWN/2019-20/R/253 | 145,593 | 23/10/2019 | 4THSFC/2019-20/P/46 | 1,548,866 | |||||||||
21/10/2019 | OWN/2019-20/R/254 | 2,005 | 24/10/2019 | 4THSFC/2019-20/P/47 | 359,216 | |||||||||
21/10/2019 | OWN/2019-20/R/255 | 380 | 24/10/2019 | OWN/2019-20/P/142 | 44,171 | |||||||||
21/10/2019 | OWN/2019-20/R/256 | 5,618 | 24/10/2019 | OWN/2019-20/P/143 | 68,628 | |||||||||
21/10/2019 | OWN/2019-20/R/257 | 11,500 | 24/10/2019 | OWN/2019-20/P/144 | 4,510 | |||||||||
21/10/2019 | OWN/2019-20/R/258 | 20,650 | 24/10/2019 | OWN/2019-20/P/145 | 4,250 | |||||||||
21/10/2019 | OWN/2019-20/R/259 | 17,660 | 24/10/2019 | OWN/2019-20/P/146 | 6,000 | |||||||||
21/10/2019 | OWN/2019-20/R/260 | 40,550 | 24/10/2019 | OWN/2019-20/P/147 | 1,316 | |||||||||
21/10/2019 | OWN/2019-20/R/261 | 12,000 | 24/10/2019 | OWN/2019-20/P/148 | 3,759 | |||||||||
21/10/2019 | OWN/2019-20/R/262 | 110,050 | 24/10/2019 | OWN/2019-20/P/149 | 14,073 | |||||||||
23/10/2019 | OWN/2019-20/R/263 | 5,000 | 24/10/2019 | OWN/2019-20/P/150 | 6,389 | |||||||||
25/10/2019 | OWN/2019-20/R/264 | 125,892 | 24/10/2019 | OWN/2019-20/P/151 | 4,050 | |||||||||
31/10/2019 | OWN/2019-20/R/265 | 3,655 | 24/10/2019 | OWN/2019-20/P/152 | 2,170 | |||||||||
31/10/2019 | OWN/2019-20/R/266 | 70,800 | 24/10/2019 | OWN/2019-20/P/153 | 7,000 | |||||||||
31/10/2019 | OWN/2019-20/R/267 | 17,500 | 24/10/2019 | OWN/2019-20/P/154 | 4,000 | |||||||||
31/10/2019 | OWN/2019-20/R/268 | 74,625 | 24/10/2019 | OWN/2019-20/P/155 | 18,061 | |||||||||
31/10/2019 | OWN/2019-20/R/269 | 18,000 | 24/10/2019 | OWN/2019-20/P/156 | 1,960 | |||||||||
31/10/2019 | OWN/2019-20/R/270 | 34,050 | 24/10/2019 | OWN/2019-20/P/157 | 3,070 | |||||||||
31/10/2019 | OWN/2019-20/R/271 | 1,248 | 24/10/2019 | OWN/2019-20/P/158 | 1,000 | |||||||||
31/10/2019 | OWN/2019-20/R/272 | 4,400 | 24/10/2019 | OWN/2019-20/P/159 | 4,950 | |||||||||
31/10/2019 | OWN/2019-20/R/273 | 15,000 | 24/10/2019 | OWN/2019-20/P/160 | 990 | |||||||||
31/10/2019 | OWN/2019-20/R/274 | 2,000 | 24/10/2019 | OWN/2019-20/P/161 | 1,800 | |||||||||
24/10/2019 | OWN/2019-20/P/162 | 1,275 | ||||||||||||
24/10/2019 | OWN/2019-20/P/163 | 11,853 | ||||||||||||
24/10/2019 | OWN/2019-20/P/164 | 272 | ||||||||||||
24/10/2019 | OWN/2019-20/P/165 | 29,880 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/48 | 2,694,932 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/49 | 14,000 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/50 | 525,330 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/51 | 68.15 | ||||||||||||
31/10/2019 | OWN/2019-20/P/168 | 2,350 | ||||||||||||
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