Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/232 | 14,100 | 07/11/2019 | OWN/2019-20/P/64 | 999 | |||||||||
04/11/2019 | OWN/2019-20/R/233 | 17,005 | 07/11/2019 | OWN/2019-20/P/65 | 1,000 | |||||||||
07/11/2019 | OWN/2019-20/R/234 | 15,460 | 07/11/2019 | OWN/2019-20/P/66 | 1,000 | |||||||||
07/11/2019 | OWN/2019-20/R/235 | 15,000 | 15/11/2019 | 4THSFC/2019-20/P/286 | 9,299,944 | |||||||||
08/11/2019 | OWN/2019-20/R/236 | 492,900 | 15/11/2019 | 4THSFC/2019-20/P/287 | 205,306 | |||||||||
08/11/2019 | OWN/2019-20/R/237 | 14,695 | 15/11/2019 | 4THSFC/2019-20/P/288 | 205,306 | |||||||||
11/11/2019 | OWN/2019-20/R/238 | 15,000 | 15/11/2019 | 4THSFC/2019-20/P/289 | 100,646 | |||||||||
11/11/2019 | OWN/2019-20/R/239 | 44,040 | 15/11/2019 | 4THSFC/2019-20/P/292 | 1,002,514 | |||||||||
11/11/2019 | OWN/2019-20/R/240 | 37,000 | 15/11/2019 | 4THSFC/2019-20/P/293 | 436,100 | |||||||||
13/11/2019 | OWN/2019-20/R/241 | 20,393 | 15/11/2019 | 4THSFC/2019-20/P/294 | 23,200 | |||||||||
13/11/2019 | OWN/2019-20/R/242 | 57,450 | 15/11/2019 | 4THSFC/2019-20/P/295 | 8,300 | |||||||||
13/11/2019 | OWN/2019-20/R/243 | 67,485 | 15/11/2019 | 4THSFC/2019-20/P/296 | 910 | |||||||||
15/11/2019 | OWN/2019-20/R/244 | 23,200 | 15/11/2019 | 4THSFC/2019-20/P/297 | 1,000 | |||||||||
15/11/2019 | OWN/2019-20/R/245 | 436,100 | 15/11/2019 | 4THSFC/2019-20/P/298 | 1,750 | |||||||||
15/11/2019 | OWN/2019-20/R/246 | 8,300 | 15/11/2019 | 4THSFC/2019-20/P/299 | 7,780 | |||||||||
16/11/2019 | OWN/2019-20/R/247 | 10,000 | 15/11/2019 | 4THSFC/2019-20/P/300 | 19,300 | |||||||||
16/11/2019 | OWN/2019-20/R/248 | 991,300 | 15/11/2019 | 4THSFC/2019-20/P/301 | 19,372 | |||||||||
18/11/2019 | OWN/2019-20/R/249 | 3,000 | 15/11/2019 | 4THSFC/2019-20/P/303 | 10,292 | |||||||||
19/11/2019 | OWN/2019-20/R/250 | 12,750 | 15/11/2019 | 4THSFC/2019-20/P/304 | 5,146 | |||||||||
19/11/2019 | OWN/2019-20/R/251 | 19,500 | 15/11/2019 | 4THSFC/2019-20/P/305 | 50,000 | |||||||||
20/11/2019 | OWN/2019-20/R/252 | 108,325 | 15/11/2019 | 4THSFC/2019-20/P/340 | 449,172 | |||||||||
20/11/2019 | OWN/2019-20/R/253 | 192,960 | 15/11/2019 | 4THSFC/2019-20/P/341 | 51,461 | |||||||||
21/11/2019 | OWN/2019-20/R/254 | 5,750 | 15/11/2019 | 4THSFC/2019-20/P/346 | 250,861 | |||||||||
21/11/2019 | OWN/2019-20/R/255 | 10,000 | ||||||||||||
22/11/2019 | OWN/2019-20/R/256 | 10,050 | ||||||||||||
25/11/2019 | OWN/2019-20/R/257 | 28,445 | ||||||||||||
25/11/2019 | OWN/2019-20/R/258 | 8,650 | ||||||||||||
25/11/2019 | OWN/2019-20/R/259 | 53,005 | ||||||||||||
26/11/2019 | OWN/2019-20/R/260 | 50,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/261 | 14,200 | ||||||||||||
27/11/2019 | OWN/2019-20/R/262 | 13,010 | ||||||||||||
29/11/2019 | OWN/2019-20/R/263 | 12,750 | ||||||||||||
30/11/2019 | OWN/2019-20/R/264 | 25,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/265 | 32,554 | ||||||||||||
30/11/2019 | OWN/2019-20/R/266 | 131,991 | ||||||||||||
30/11/2019 | OWN/2019-20/R/267 | 220,190 | ||||||||||||
30/11/2019 | OWN/2019-20/R/268 | 1,588,704 | ||||||||||||
30/11/2019 | OWN/2019-20/R/269 | 400,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/270 | 96,760 | ||||||||||||
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