Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | OWN/2019-20/R/130 | 8,599 | 11/11/2019 | OWN/2019-20/P/174 | 50,864 | |||||||||
11/11/2019 | OWN/2019-20/R/131 | 8,400 | 11/11/2019 | OWN/2019-20/P/175 | 750 | |||||||||
11/11/2019 | OWN/2019-20/R/132 | 10,200 | 13/11/2019 | 4THSFC/2019-20/P/82 | 480,822 | |||||||||
11/11/2019 | OWN/2019-20/R/133 | 50 | 13/11/2019 | 4THSFC/2019-20/P/83 | 152,546 | |||||||||
13/11/2019 | OWN/2019-20/R/134 | 20,009 | 13/11/2019 | 4THSFC/2019-20/P/84 | 261,588 | |||||||||
13/11/2019 | OWN/2019-20/R/135 | 54,000 | 13/11/2019 | 4THSFC/2019-20/P/85 | 474,801 | |||||||||
13/11/2019 | OWN/2019-20/R/136 | 300 | 13/11/2019 | 4THSFC/2019-20/P/86 | 12,721 | |||||||||
13/11/2019 | OWN/2019-20/R/137 | 22,500 | 13/11/2019 | 4THSFC/2019-20/P/87 | 12,721 | |||||||||
14/11/2019 | OWN/2019-20/R/138 | 91,435 | 13/11/2019 | 4THSFC/2019-20/P/88 | 27,987 | |||||||||
14/11/2019 | OWN/2019-20/R/139 | 6,000 | 13/11/2019 | 4THSFC/2019-20/P/89 | 1,600 | |||||||||
14/11/2019 | OWN/2019-20/R/140 | 3,350 | 14/11/2019 | OWN/2019-20/P/176 | 3,480 | |||||||||
25/11/2019 | OWN/2019-20/R/141 | 1,598 | 14/11/2019 | OWN/2019-20/P/177 | 37,897 | |||||||||
25/11/2019 | OWN/2019-20/R/142 | 85,000 | 14/11/2019 | OWN/2019-20/P/178 | 63,594 | |||||||||
25/11/2019 | OWN/2019-20/R/143 | 11,000 | 14/11/2019 | OWN/2019-20/P/179 | 71,541 | |||||||||
25/11/2019 | OWN/2019-20/R/144 | 90,000 | 14/11/2019 | OWN/2019-20/P/180 | 3,040 | |||||||||
25/11/2019 | OWN/2019-20/R/145 | 1,600 | 14/11/2019 | OWN/2019-20/P/181 | 152,889 | |||||||||
27/11/2019 | OWN/2019-20/R/146 | 130,897 | 14/11/2019 | OWN/2019-20/P/182 | 7,579 | |||||||||
27/11/2019 | OWN/2019-20/R/147 | 114,700 | 14/11/2019 | OWN/2019-20/P/183 | 171 | |||||||||
27/11/2019 | OWN/2019-20/R/148 | 20,000 | 25/11/2019 | 4THSFC/2019-20/P/120 | 52,393 | |||||||||
27/11/2019 | OWN/2019-20/R/149 | 90,000 | 25/11/2019 | 4THSFC/2019-20/P/121 | 47,630 | |||||||||
30/11/2019 | 4THSFC/2019-20/R/5 | 285,554 | 25/11/2019 | 4THSFC/2019-20/P/122 | 79,985 | |||||||||
30/11/2019 | OWN/2019-20/R/150 | 50 | 25/11/2019 | 4THSFC/2019-20/P/123 | 1,800 | |||||||||
30/11/2019 | OWN/2019-20/R/151 | 2,600 | 25/11/2019 | 4THSFC/2019-20/P/91 | 475,979 | |||||||||
30/11/2019 | OWN/2019-20/R/152 | 18,600 | 25/11/2019 | 4THSFC/2019-20/P/92 | 287,707 | |||||||||
25/11/2019 | 4THSFC/2019-20/P/93 | 226,910 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/94 | 475,308 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/95 | 198,638 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/96 | 199,312 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/97 | 141,278 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/98 | 236,856 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/99 | 243,439 | ||||||||||||
27/11/2019 | 4THSFC/2019-20/P/100 | 866,362 | ||||||||||||
27/11/2019 | 4THSFC/2019-20/P/101 | 774,659 | ||||||||||||
27/11/2019 | 4THSFC/2019-20/P/102 | 940,355 | ||||||||||||
27/11/2019 | 4THSFC/2019-20/P/103 | 940,833 | ||||||||||||
27/11/2019 | 4THSFC/2019-20/P/104 | 941,698 | ||||||||||||
27/11/2019 | 4THSFC/2019-20/P/105 | 475,955 | ||||||||||||
27/11/2019 | 4THSFC/2019-20/P/106 | 476,565 | ||||||||||||
27/11/2019 | 4THSFC/2019-20/P/107 | 750,866 | ||||||||||||
27/11/2019 | 4THSFC/2019-20/P/124 | 127,057 | ||||||||||||
27/11/2019 | 4THSFC/2019-20/P/125 | 115,504 | ||||||||||||
27/11/2019 | 4THSFC/2019-20/P/126 | 57,752 | ||||||||||||
27/11/2019 | 4THSFC/2019-20/P/127 | 800 | ||||||||||||
27/11/2019 | OWN/2019-20/P/188 | 4,012 | ||||||||||||
27/11/2019 | OWN/2019-20/P/189 | 31,053 | ||||||||||||
27/11/2019 | OWN/2019-20/P/190 | 5,000 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/221 | 16.52 | ||||||||||||
30/11/2019 | OWN/2019-20/P/213 | 236 | ||||||||||||
30/11/2019 | OWN/2019-20/P/214 | 472 | ||||||||||||
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