Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/270 | 10,000 | 01/11/2019 | 4THSFC/2019-20/P/21 | 264,788 | |||||||||
01/11/2019 | OWN/2019-20/R/271 | 5,000 | 01/11/2019 | 4THSFC/2019-20/P/22 | 256,418 | |||||||||
01/11/2019 | OWN/2019-20/R/272 | 269,750 | 01/11/2019 | 4THSFC/2019-20/P/23 | 118,209 | |||||||||
02/11/2019 | OWN/2019-20/R/273 | 24,000 | 01/11/2019 | 4THSFC/2019-20/P/24 | 10,000 | |||||||||
04/11/2019 | OWN/2019-20/R/274 | 18,000 | 02/11/2019 | 4THSFC/2019-20/P/26 | 891,290 | |||||||||
04/11/2019 | OWN/2019-20/R/275 | 328,635 | 02/11/2019 | 4THSFC/2019-20/P/27 | 79,580 | |||||||||
05/11/2019 | OWN/2019-20/R/276 | 18,000 | 02/11/2019 | 4THSFC/2019-20/P/28 | 39,790 | |||||||||
05/11/2019 | OWN/2019-20/R/277 | 10,200 | 05/11/2019 | 4THSFC/2019-20/P/30 | 34,205 | |||||||||
05/11/2019 | OWN/2019-20/R/278 | 50,000 | 05/11/2019 | 4THSFC/2019-20/P/31 | 30,540 | |||||||||
05/11/2019 | OWN/2019-20/R/279 | 5,610 | 05/11/2019 | 4THSFC/2019-20/P/32 | 15,270 | |||||||||
06/11/2019 | OWN/2019-20/R/280 | 10,000 | 06/11/2019 | 4THSFC/2019-20/P/34 | 257,286 | |||||||||
06/11/2019 | OWN/2019-20/R/281 | 24,000 | 06/11/2019 | 4THSFC/2019-20/P/35 | 229,720 | |||||||||
06/11/2019 | OWN/2019-20/R/282 | 161,975 | 06/11/2019 | 4THSFC/2019-20/P/36 | 114,860 | |||||||||
06/11/2019 | OWN/2019-20/R/283 | 10,000 | 06/11/2019 | 4THSFC/2019-20/P/37 | 912,000 | |||||||||
07/11/2019 | OWN/2019-20/R/284 | 6,640 | 06/11/2019 | 4THSFC/2019-20/P/74 | 10,000 | |||||||||
08/11/2019 | OWN/2019-20/R/285 | 38,625 | 10/11/2019 | 4THSFC/2019-20/P/39 | 199,000 | |||||||||
08/11/2019 | OWN/2019-20/R/286 | 58,383 | 10/11/2019 | 4THSFC/2019-20/P/40 | 177,678 | |||||||||
11/11/2019 | OWN/2019-20/R/287 | 36,000 | 10/11/2019 | 4THSFC/2019-20/P/41 | 88,839 | |||||||||
11/11/2019 | OWN/2019-20/R/288 | 65,000 | 13/11/2019 | 4THSFC/2019-20/P/75 | 10,000 | |||||||||
13/11/2019 | OWN/2019-20/R/289 | 36,000 | 14/11/2019 | 4THSFC/2019-20/P/43 | 73,507 | |||||||||
14/11/2019 | OWN/2019-20/R/290 | 123,840 | 14/11/2019 | 4THSFC/2019-20/P/44 | 65,632 | |||||||||
15/11/2019 | OWN/2019-20/R/291 | 18,000 | 14/11/2019 | 4THSFC/2019-20/P/45 | 32,816 | |||||||||
15/11/2019 | OWN/2019-20/R/292 | 30,600 | 14/11/2019 | OWN/2019-20/P/98 | 31,600 | |||||||||
15/11/2019 | OWN/2019-20/R/293 | 85,706 | 14/11/2019 | OWN/2019-20/P/99 | 175,000 | |||||||||
16/11/2019 | OWN/2019-20/R/294 | 28,935 | 23/11/2019 | 4THSFC/2019-20/P/48 | 220,367 | |||||||||
19/11/2019 | OWN/2019-20/R/295 | 12,000 | 23/11/2019 | 4THSFC/2019-20/P/49 | 196,754 | |||||||||
19/11/2019 | OWN/2019-20/R/296 | 8,050 | 25/11/2019 | 4THSFC/2019-20/P/52 | 19,432 | |||||||||
20/11/2019 | OWN/2019-20/R/297 | 54,000 | 25/11/2019 | 4THSFC/2019-20/P/53 | 17,350 | |||||||||
20/11/2019 | OWN/2019-20/R/298 | 6,993 | 25/11/2019 | 4THSFC/2019-20/P/54 | 8,675 | |||||||||
20/11/2019 | OWN/2019-20/R/299 | 5,710 | 26/11/2019 | 4THSFC/2019-20/P/57 | 19,533 | |||||||||
21/11/2019 | OWN/2019-20/R/300 | 6,000 | 26/11/2019 | 4THSFC/2019-20/P/59 | 8,720 | |||||||||
21/11/2019 | OWN/2019-20/R/301 | 26,745 | 27/11/2019 | 4THSFC/2019-20/P/62 | 58,130 | |||||||||
21/11/2019 | OWN/2019-20/R/302 | 3,000 | 27/11/2019 | 4THSFC/2019-20/P/63 | 51,902 | |||||||||
22/11/2019 | OWN/2019-20/R/303 | 62,800 | 27/11/2019 | 4THSFC/2019-20/P/64 | 25,951 | |||||||||
25/11/2019 | OWN/2019-20/R/304 | 18,000 | 28/11/2019 | 4THSFC/2019-20/P/67 | 23,016 | |||||||||
25/11/2019 | OWN/2019-20/R/305 | 5,305 | 28/11/2019 | 4THSFC/2019-20/P/68 | 20,550 | |||||||||
25/11/2019 | OWN/2019-20/R/306 | 4,750 | 28/11/2019 | 4THSFC/2019-20/P/69 | 10,275 | |||||||||
27/11/2019 | OWN/2019-20/R/307 | 36,000 | 29/11/2019 | 4THSFC/2019-20/P/71 | 84,379 | |||||||||
28/11/2019 | OWN/2019-20/R/308 | 20,400 | 29/11/2019 | 4THSFC/2019-20/P/72 | 75,340 | |||||||||
28/11/2019 | OWN/2019-20/R/309 | 20,500 | 29/11/2019 | 4THSFC/2019-20/P/73 | 37,670 | |||||||||
28/11/2019 | OWN/2019-20/R/310 | 91,190 | 30/11/2019 | OWN/2019-20/P/100 | 1,649,249 | |||||||||
29/11/2019 | OWN/2019-20/R/311 | 72,000 | 30/11/2019 | OWN/2019-20/P/101 | 138,797 | |||||||||
29/11/2019 | OWN/2019-20/R/312 | 12,000 | 30/11/2019 | OWN/2019-20/P/102 | 4,290 | |||||||||
29/11/2019 | OWN/2019-20/R/313 | 16,863 | 30/11/2019 | OWN/2019-20/P/103 | 9,000 | |||||||||
29/11/2019 | OWN/2019-20/R/314 | 7,100 | 30/11/2019 | OWN/2019-20/P/104 | 6,018 | |||||||||
30/11/2019 | OWN/2019-20/R/315 | 54,000 | 30/11/2019 | OWN/2019-20/P/105 | 1,077 | |||||||||
30/11/2019 | OWN/2019-20/R/316 | 9,610 | 30/11/2019 | OWN/2019-20/P/106 | 9,900 | |||||||||
30/11/2019 | OWN/2019-20/R/317 | 17,571 | 30/11/2019 | OWN/2019-20/P/107 | 36,435 | |||||||||
30/11/2019 | OWN/2019-20/R/318 | 5,515 | 30/11/2019 | OWN/2019-20/P/108 | 121,413 | |||||||||
30/11/2019 | OWN/2019-20/R/319 | 642 | 30/11/2019 | OWN/2019-20/P/109 | 195,838 | |||||||||
30/11/2019 | OWN/2019-20/P/110 | 423,859 | ||||||||||||
30/11/2019 | OWN/2019-20/P/111 | 1,971 | ||||||||||||
30/11/2019 | OWN/2019-20/P/112 | 12,404 | ||||||||||||
30/11/2019 | OWN/2019-20/P/113 | 6,157 | ||||||||||||
30/11/2019 | OWN/2019-20/P/114 | 17,309 | ||||||||||||
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