Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | 4THSFC/2019-20/R/13 | 1,935 | 01/10/2019 | OWN/2019-20/P/205 | 187,660 | |||||||||
01/10/2019 | OWN/2019-20/R/125 | 26,000 | 01/10/2019 | OWN/2019-20/P/206 | 35,800 | |||||||||
01/10/2019 | OWN/2019-20/R/126 | 1,423 | 01/10/2019 | OWN/2019-20/P/207 | 63,290 | |||||||||
10/10/2019 | 4THSFC/2019-20/R/14 | 136,808,273 | 01/10/2019 | OWN/2019-20/P/208 | 1,802 | |||||||||
15/10/2019 | OWN/2019-20/R/127 | 10,000 | 01/10/2019 | OWN/2019-20/P/209 | 18,667 | |||||||||
15/10/2019 | OWN/2019-20/R/128 | 2,950 | 01/10/2019 | OWN/2019-20/P/210 | 16,969 | |||||||||
15/10/2019 | OWN/2019-20/R/129 | 402,180 | 01/10/2019 | OWN/2019-20/P/211 | 8,485 | |||||||||
15/10/2019 | OWN/2019-20/R/130 | 117,335 | 01/10/2019 | OWN/2019-20/P/212 | 11,500 | |||||||||
15/10/2019 | OWN/2019-20/R/131 | 21,505 | 01/10/2019 | OWN/2019-20/P/213 | 936 | |||||||||
18/10/2019 | OWN/2019-20/R/132 | 3,169 | 01/10/2019 | OWN/2019-20/P/236 | 87,949 | |||||||||
18/10/2019 | OWN/2019-20/R/133 | 120 | 01/10/2019 | OWN/2019-20/P/243 | 295 | |||||||||
18/10/2019 | OWN/2019-20/R/134 | 43,000 | 04/10/2019 | OWN/2019-20/P/214 | 6,232 | |||||||||
18/10/2019 | OWN/2019-20/R/135 | 36,000 | 04/10/2019 | OWN/2019-20/P/215 | 9,779 | |||||||||
23/10/2019 | OWN/2019-20/R/136 | 3,659 | 04/10/2019 | OWN/2019-20/P/216 | 190,688 | |||||||||
25/10/2019 | OWN/2019-20/R/137 | 23,898,000 | 04/10/2019 | OWN/2019-20/P/217 | 30,050 | |||||||||
25/10/2019 | OWN/2019-20/R/139 | 8,201,000 | 04/10/2019 | OWN/2019-20/P/218 | 111,252 | |||||||||
31/10/2019 | OWN/2019-20/R/140 | 149,605 | 05/10/2019 | 4THSFC/2019-20/P/178 | 17.7 | |||||||||
31/10/2019 | OWN/2019-20/R/141 | 56,100 | 05/10/2019 | OWN/2019-20/P/219 | 303,869 | |||||||||
31/10/2019 | OWN/2019-20/R/142 | 45,296 | 05/10/2019 | OWN/2019-20/P/237 | 84,910 | |||||||||
05/10/2019 | OWN/2019-20/P/238 | 77,175 | ||||||||||||
10/10/2019 | 4THSFC/2019-20/P/142 | 206,184 | ||||||||||||
10/10/2019 | 4THSFC/2019-20/P/143 | 586,680 | ||||||||||||
10/10/2019 | 4THSFC/2019-20/P/144 | 696,651 | ||||||||||||
10/10/2019 | 4THSFC/2019-20/P/145 | 73,003 | ||||||||||||
10/10/2019 | 4THSFC/2019-20/P/146 | 722,368 | ||||||||||||
10/10/2019 | 4THSFC/2019-20/P/147 | 429,796 | ||||||||||||
10/10/2019 | 4THSFC/2019-20/P/148 | 612,918 | ||||||||||||
10/10/2019 | 4THSFC/2019-20/P/149 | 833,128 | ||||||||||||
10/10/2019 | 4THSFC/2019-20/P/150 | 694,651 | ||||||||||||
10/10/2019 | 4THSFC/2019-20/P/151 | 980,600 | ||||||||||||
10/10/2019 | 4THSFC/2019-20/P/152 | 593,040 | ||||||||||||
10/10/2019 | 4THSFC/2019-20/P/153 | 352,268 | ||||||||||||
10/10/2019 | 4THSFC/2019-20/P/154 | 1,230,762 | ||||||||||||
10/10/2019 | 4THSFC/2019-20/P/155 | 73,000 | ||||||||||||
10/10/2019 | 4THSFC/2019-20/P/156 | 97,800 | ||||||||||||
10/10/2019 | 4THSFC/2019-20/P/157 | 46,289 | ||||||||||||
10/10/2019 | OWN/2019-20/P/220 | 29,600 | ||||||||||||
10/10/2019 | OWN/2019-20/P/221 | 10,500 | ||||||||||||
10/10/2019 | OWN/2019-20/P/244 | 2,360 | ||||||||||||
10/10/2019 | OWN/2019-20/P/245 | 5.32 | ||||||||||||
14/10/2019 | 4THSFC/2019-20/P/158 | 593,040 | ||||||||||||
14/10/2019 | OWN/2019-20/P/246 | 5.32 | ||||||||||||
18/10/2019 | OWN/2019-20/P/222 | 39,779 | ||||||||||||
18/10/2019 | OWN/2019-20/P/239 | 103,930 | ||||||||||||
18/10/2019 | OWN/2019-20/P/240 | 68,950 | ||||||||||||
18/10/2019 | OWN/2019-20/P/241 | 79,471 | ||||||||||||
18/10/2019 | OWN/2019-20/P/242 | 19,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/223 | 115,400 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/159 | 108,387 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/160 | 38,392 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/161 | 335,572 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/162 | 730,776 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/163 | 382,469 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/164 | 226,258 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/165 | 322,774 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/166 | 392,251 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/167 | 29,260 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/168 | 493,300 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/169 | 176,134 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/170 | 615,381 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/171 | 46,600 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/172 | 37,000 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/173 | 23,130 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/174 | 4,500,000 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/175 | 107,074 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/176 | 279,774 | ||||||||||||
25/10/2019 | OWN/2019-20/P/224 | 14,800 | ||||||||||||
25/10/2019 | OWN/2019-20/P/225 | 35,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/226 | 24,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/227 | 93,770 | ||||||||||||
25/10/2019 | OWN/2019-20/P/247 | 5.32 | ||||||||||||
30/10/2019 | OWN/2019-20/P/228 | 10,230 | ||||||||||||
30/10/2019 | OWN/2019-20/P/229 | 9,300 | ||||||||||||
30/10/2019 | OWN/2019-20/P/230 | 4,650 | ||||||||||||
30/10/2019 | OWN/2019-20/P/231 | 1,979 | ||||||||||||
30/10/2019 | OWN/2019-20/P/232 | 1,932 | ||||||||||||
30/10/2019 | OWN/2019-20/P/233 | 1,756 | ||||||||||||
30/10/2019 | OWN/2019-20/P/234 | 878 | ||||||||||||
30/10/2019 | OWN/2019-20/P/235 | 16,267 | ||||||||||||
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