Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/377 | 2,150 | 01/10/2019 | 4THSFC/2019-20/P/158 | 908,792 | |||||||||
01/10/2019 | OWN/2019-20/R/378 | 4,000 | 01/10/2019 | 4THSFC/2019-20/P/159 | 486,153 | |||||||||
01/10/2019 | OWN/2019-20/R/379 | 800 | 01/10/2019 | 4THSFC/2019-20/P/160 | 344,970 | |||||||||
01/10/2019 | OWN/2019-20/R/380 | 610,000 | 01/10/2019 | 4THSFC/2019-20/P/161 | 320,418 | |||||||||
03/10/2019 | OWN/2019-20/R/381 | 2,000 | 01/10/2019 | 4THSFC/2019-20/P/162 | 577,008 | |||||||||
03/10/2019 | OWN/2019-20/R/382 | 2,000 | 01/10/2019 | 4THSFC/2019-20/P/163 | 364,295 | |||||||||
03/10/2019 | OWN/2019-20/R/383 | 800 | 01/10/2019 | 4THSFC/2019-20/P/164 | 643,482 | |||||||||
05/10/2019 | OWN/2019-20/R/384 | 800 | 01/10/2019 | OWN/2019-20/P/100 | 160,140 | |||||||||
07/10/2019 | 4THSFC/2019-20/R/8 | 102,261,463 | 01/10/2019 | OWN/2019-20/P/101 | 521,451 | |||||||||
08/10/2019 | 4THSFC/2019-20/R/9 | 531,000 | 01/10/2019 | OWN/2019-20/P/102 | 239,874 | |||||||||
11/10/2019 | OWN/2019-20/R/385 | 2,200 | 01/10/2019 | OWN/2019-20/P/103 | 157,791 | |||||||||
11/10/2019 | OWN/2019-20/R/386 | 800 | 01/10/2019 | OWN/2019-20/P/104 | 718,483 | |||||||||
11/10/2019 | OWN/2019-20/R/387 | 20,200 | 01/10/2019 | OWN/2019-20/P/105 | 773,225 | |||||||||
11/10/2019 | OWN/2019-20/R/388 | 19,575 | 01/10/2019 | OWN/2019-20/P/106 | 682,121 | |||||||||
11/10/2019 | OWN/2019-20/R/389 | 10,300 | 01/10/2019 | OWN/2019-20/P/107 | 469,342 | |||||||||
11/10/2019 | OWN/2019-20/R/390 | 98,300 | 01/10/2019 | OWN/2019-20/P/108 | 4,190 | |||||||||
11/10/2019 | OWN/2019-20/R/391 | 19,800 | 01/10/2019 | OWN/2019-20/P/109 | 101,936 | |||||||||
11/10/2019 | OWN/2019-20/R/392 | 28,300 | 01/10/2019 | OWN/2019-20/P/86 | 146,338 | |||||||||
11/10/2019 | OWN/2019-20/R/393 | 4,550 | 01/10/2019 | OWN/2019-20/P/87 | 892,473 | |||||||||
14/10/2019 | OWN/2019-20/R/394 | 6,600 | 01/10/2019 | OWN/2019-20/P/88 | 749,626 | |||||||||
14/10/2019 | OWN/2019-20/R/395 | 12,000 | 01/10/2019 | OWN/2019-20/P/89 | 279,098 | |||||||||
14/10/2019 | OWN/2019-20/R/396 | 18,000 | 01/10/2019 | OWN/2019-20/P/90 | 3,293 | |||||||||
15/10/2019 | OWN/2019-20/R/397 | 1,500 | 01/10/2019 | OWN/2019-20/P/91 | 1,940 | |||||||||
15/10/2019 | OWN/2019-20/R/398 | 13,500 | 01/10/2019 | OWN/2019-20/P/92 | 4,526 | |||||||||
15/10/2019 | OWN/2019-20/R/399 | 7,000 | 01/10/2019 | OWN/2019-20/P/93 | 23,663 | |||||||||
15/10/2019 | OWN/2019-20/R/400 | 17,000 | 01/10/2019 | OWN/2019-20/P/94 | 483 | |||||||||
15/10/2019 | OWN/2019-20/R/401 | 5,000 | 01/10/2019 | OWN/2019-20/P/95 | 5,400 | |||||||||
15/10/2019 | OWN/2019-20/R/402 | 7,000 | 01/10/2019 | OWN/2019-20/P/96 | 94,880 | |||||||||
15/10/2019 | OWN/2019-20/R/403 | 18,000 | 01/10/2019 | OWN/2019-20/P/97 | 409,958 | |||||||||
16/10/2019 | OWN/2019-20/R/404 | 1,000 | 01/10/2019 | OWN/2019-20/P/98 | 737,725 | |||||||||
16/10/2019 | OWN/2019-20/R/405 | 8,000 | 01/10/2019 | OWN/2019-20/P/99 | 960,306 | |||||||||
17/10/2019 | OWN/2019-20/R/406 | 2,000 | 03/10/2019 | 4THSFC/2019-20/P/165 | 629,912 | |||||||||
19/10/2019 | OWN/2019-20/R/407 | 21,200 | 03/10/2019 | 4THSFC/2019-20/P/166 | 8,171 | |||||||||
19/10/2019 | OWN/2019-20/R/408 | 30,900 | 03/10/2019 | 4THSFC/2019-20/P/167 | 55,604 | |||||||||
19/10/2019 | OWN/2019-20/R/409 | 102,400 | 03/10/2019 | 4THSFC/2019-20/P/168 | 744,318 | |||||||||
19/10/2019 | OWN/2019-20/R/410 | 8,050 | 03/10/2019 | 4THSFC/2019-20/P/169 | 618,595 | |||||||||
19/10/2019 | OWN/2019-20/R/411 | 9,750 | 03/10/2019 | 4THSFC/2019-20/P/170 | 12,500 | |||||||||
19/10/2019 | OWN/2019-20/R/412 | 10,500 | 03/10/2019 | 4THSFC/2019-20/P/171 | 155,000 | |||||||||
19/10/2019 | OWN/2019-20/R/413 | 27,850 | 03/10/2019 | 4THSFC/2019-20/P/172 | 45,054 | |||||||||
19/10/2019 | OWN/2019-20/R/414 | 8,075 | 03/10/2019 | 4THSFC/2019-20/P/173 | 73,177 | |||||||||
19/10/2019 | OWN/2019-20/R/415 | 35,100 | 03/10/2019 | 4THSFC/2019-20/P/174 | 22,000 | |||||||||
19/10/2019 | OWN/2019-20/R/416 | 10,000 | 03/10/2019 | 4THSFC/2019-20/P/175 | 794,576 | |||||||||
24/10/2019 | OWN/2019-20/R/417 | 15,000 | 03/10/2019 | 4THSFC/2019-20/P/176 | 556,400 | |||||||||
24/10/2019 | OWN/2019-20/R/418 | 13,000 | 03/10/2019 | 4THSFC/2019-20/P/177 | 873,789 | |||||||||
24/10/2019 | OWN/2019-20/R/419 | 2,000 | 03/10/2019 | 4THSFC/2019-20/P/178 | 297,088 | |||||||||
24/10/2019 | OWN/2019-20/R/420 | 2,000 | 03/10/2019 | 4THSFC/2019-20/P/179 | 136,421 | |||||||||
30/10/2019 | OWN/2019-20/R/421 | 2,500 | 03/10/2019 | 4THSFC/2019-20/P/180 | 950,192 | |||||||||
30/10/2019 | OWN/2019-20/R/422 | 2,500 | 03/10/2019 | 4THSFC/2019-20/P/181 | 423,820 | |||||||||
30/10/2019 | OWN/2019-20/R/423 | 60,250 | 03/10/2019 | 4THSFC/2019-20/P/182 | 303,986 | |||||||||
31/10/2019 | OWN/2019-20/R/424 | 20,300 | 03/10/2019 | 4THSFC/2019-20/P/183 | 97,321 | |||||||||
31/10/2019 | OWN/2019-20/R/425 | 25,100 | 03/10/2019 | 4THSFC/2019-20/P/184 | 139,569 | |||||||||
31/10/2019 | OWN/2019-20/R/426 | 8,025 | 03/10/2019 | 4THSFC/2019-20/P/185 | 45,500 | |||||||||
31/10/2019 | OWN/2019-20/R/427 | 33,900 | 03/10/2019 | 4THSFC/2019-20/P/186 | 26,784 | |||||||||
31/10/2019 | OWN/2019-20/R/428 | 16,500 | 03/10/2019 | 4THSFC/2019-20/P/187 | 806,795 | |||||||||
31/10/2019 | OWN/2019-20/R/429 | 47,600 | 03/10/2019 | 4THSFC/2019-20/P/188 | 919,029 | |||||||||
31/10/2019 | OWN/2019-20/R/430 | 20,550 | 03/10/2019 | 4THSFC/2019-20/P/189 | 952,606 | |||||||||
31/10/2019 | OWN/2019-20/R/431 | 20,600 | 23/10/2019 | 4THSFC/2019-20/P/190 | 751,877 | |||||||||
31/10/2019 | OWN/2019-20/R/432 | 35,600 | 23/10/2019 | 4THSFC/2019-20/P/191 | 12,500 | |||||||||
31/10/2019 | OWN/2019-20/R/433 | 10,000 | 23/10/2019 | 4THSFC/2019-20/P/192 | 200,500 | |||||||||
31/10/2019 | OWN/2019-20/R/434 | 78,600 | 23/10/2019 | 4THSFC/2019-20/P/193 | 45,054 | |||||||||
23/10/2019 | 4THSFC/2019-20/P/194 | 99,961 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/195 | 22,000 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/196 | 783,753 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/197 | 282,260 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/198 | 70,807 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/199 | 124,344 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/200 | 67,353 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/201 | 240,135 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/202 | 25,808 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/203 | 77,935 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/204 | 467,609 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/205 | 88,611 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/206 | 147,339 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/207 | 85,408 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/208 | 421,898 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/209 | 293,806 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/210 | 623,930 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/211 | 494,618 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/212 | 181,476 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/249 | 177,220 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/250 | 157,610 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/251 | 100,643 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/252 | 35,600 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/253 | 531,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/110 | 12,642 | ||||||||||||
23/10/2019 | OWN/2019-20/P/111 | 11,356 | ||||||||||||
23/10/2019 | OWN/2019-20/P/112 | 3,319 | ||||||||||||
23/10/2019 | OWN/2019-20/P/113 | 14,270 | ||||||||||||
23/10/2019 | OWN/2019-20/P/114 | 5,093 | ||||||||||||
23/10/2019 | OWN/2019-20/P/115 | 953 | ||||||||||||
23/10/2019 | OWN/2019-20/P/116 | 7,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/117 | 33,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/118 | 135,200 | ||||||||||||
23/10/2019 | OWN/2019-20/P/119 | 3,300 | ||||||||||||
23/10/2019 | OWN/2019-20/P/120 | 13,843 | ||||||||||||
23/10/2019 | OWN/2019-20/P/121 | 29,178 | ||||||||||||
23/10/2019 | OWN/2019-20/P/122 | 583,977 | ||||||||||||
23/10/2019 | OWN/2019-20/P/123 | 899,904 | ||||||||||||
23/10/2019 | OWN/2019-20/P/124 | 737,617 | ||||||||||||
31/10/2019 | OWN/2019-20/P/125 | 404,607 | ||||||||||||
31/10/2019 | OWN/2019-20/P/126 | 59,390 | ||||||||||||
31/10/2019 | OWN/2019-20/P/127 | 53,026 | ||||||||||||
31/10/2019 | OWN/2019-20/P/128 | 26,513 | ||||||||||||
31/10/2019 | OWN/2019-20/P/129 | 360,315 | ||||||||||||
31/10/2019 | OWN/2019-20/P/130 | 41,440 | ||||||||||||
31/10/2019 | OWN/2019-20/P/131 | 37,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/132 | 8,845 | ||||||||||||
31/10/2019 | OWN/2019-20/P/133 | 128,001 | ||||||||||||
31/10/2019 | OWN/2019-20/P/134 | 114,286 | ||||||||||||
31/10/2019 | OWN/2019-20/P/135 | 88,600 | ||||||||||||
31/10/2019 | OWN/2019-20/P/166 | 686,069 | ||||||||||||
|