Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/411 | 229,500 | 03/12/2019 | 4THSFC/2019-20/P/130 | 499,650 | |||||||||
03/12/2019 | OWN/2019-20/R/412 | 234,500 | 03/12/2019 | 4THSFC/2019-20/P/131 | 479,340 | |||||||||
05/12/2019 | OWN/2019-20/R/413 | 973,753 | 03/12/2019 | 4THSFC/2019-20/P/132 | 487,841 | |||||||||
05/12/2019 | OWN/2019-20/R/414 | 679,780 | 03/12/2019 | 4THSFC/2019-20/P/133 | 242,449 | |||||||||
05/12/2019 | OWN/2019-20/R/415 | 2,129,554 | 05/12/2019 | 4THSFC/2019-20/P/134 | 57,040 | |||||||||
06/12/2019 | OWN/2019-20/R/416 | 1,105 | 05/12/2019 | 4THSFC/2019-20/P/135 | 39,881 | |||||||||
06/12/2019 | OWN/2019-20/R/417 | 103,650 | 05/12/2019 | 4THSFC/2019-20/P/136 | 163,944 | |||||||||
06/12/2019 | OWN/2019-20/R/418 | 121,191 | 05/12/2019 | 4THSFC/2019-20/P/137 | 125,425 | |||||||||
06/12/2019 | OWN/2019-20/R/419 | 20,920 | 05/12/2019 | 4THSFC/2019-20/P/138 | 204,579 | |||||||||
06/12/2019 | OWN/2019-20/R/420 | 137,990 | 05/12/2019 | 4THSFC/2019-20/P/139 | 300,000 | |||||||||
06/12/2019 | OWN/2019-20/R/421 | 227,233 | 05/12/2019 | 4THSFC/2019-20/P/140 | 496,732 | |||||||||
06/12/2019 | OWN/2019-20/R/422 | 27,591 | 05/12/2019 | 4THSFC/2019-20/P/141 | 462,287 | |||||||||
06/12/2019 | OWN/2019-20/R/423 | 98,240 | 05/12/2019 | 4THSFC/2019-20/P/142 | 3,178,165 | |||||||||
06/12/2019 | OWN/2019-20/R/424 | 47,130 | 05/12/2019 | OWN/2019-20/P/40 | 175,391 | |||||||||
06/12/2019 | OWN/2019-20/R/425 | 3,930 | 31/12/2019 | 4THSFC/2019-20/P/143 | 1,500,000 | |||||||||
09/12/2019 | OWN/2019-20/R/426 | 6,000 | 31/12/2019 | 4THSFC/2019-20/P/144 | 2,000,000 | |||||||||
09/12/2019 | OWN/2019-20/R/427 | 8,058 | 31/12/2019 | 4THSFC/2019-20/P/145 | 1,000,000 | |||||||||
09/12/2019 | OWN/2019-20/R/428 | 1,432,828 | 31/12/2019 | 4THSFC/2019-20/P/146 | 4,585,653.8 | |||||||||
09/12/2019 | OWN/2019-20/R/429 | 658,000 | ||||||||||||
11/12/2019 | OWN/2019-20/R/430 | 155,300 | ||||||||||||
11/12/2019 | OWN/2019-20/R/431 | 78,035 | ||||||||||||
11/12/2019 | OWN/2019-20/R/432 | 100,000 | ||||||||||||
11/12/2019 | OWN/2019-20/R/433 | 67,969 | ||||||||||||
13/12/2019 | OWN/2019-20/R/434 | 197,702 | ||||||||||||
13/12/2019 | OWN/2019-20/R/435 | 40,392 | ||||||||||||
13/12/2019 | OWN/2019-20/R/436 | 3,800 | ||||||||||||
13/12/2019 | OWN/2019-20/R/437 | 12,000 | ||||||||||||
13/12/2019 | OWN/2019-20/R/438 | 28,800 | ||||||||||||
13/12/2019 | OWN/2019-20/R/439 | 2,000 | ||||||||||||
16/12/2019 | OWN/2019-20/R/440 | 288,486 | ||||||||||||
16/12/2019 | OWN/2019-20/R/441 | 1,860 | ||||||||||||
16/12/2019 | OWN/2019-20/R/442 | 580 | ||||||||||||
16/12/2019 | OWN/2019-20/R/443 | 5,100 | ||||||||||||
16/12/2019 | OWN/2019-20/R/444 | 1,442 | ||||||||||||
16/12/2019 | OWN/2019-20/R/445 | 400 | ||||||||||||
18/12/2019 | OWN/2019-20/R/446 | 58,250 | ||||||||||||
18/12/2019 | OWN/2019-20/R/447 | 28,395 | ||||||||||||
18/12/2019 | OWN/2019-20/R/448 | 38,401 | ||||||||||||
18/12/2019 | OWN/2019-20/R/449 | 61,487 | ||||||||||||
18/12/2019 | OWN/2019-20/R/450 | 2,000 | ||||||||||||
18/12/2019 | OWN/2019-20/R/451 | 552,198 | ||||||||||||
21/12/2019 | OWN/2019-20/R/452 | 8,300 | ||||||||||||
21/12/2019 | OWN/2019-20/R/453 | 192,000 | ||||||||||||
21/12/2019 | OWN/2019-20/R/454 | 430,816 | ||||||||||||
21/12/2019 | OWN/2019-20/R/455 | 23,985 | ||||||||||||
21/12/2019 | OWN/2019-20/R/456 | 9,185 | ||||||||||||
26/12/2019 | OWN/2019-20/R/457 | 87,539 | ||||||||||||
26/12/2019 | OWN/2019-20/R/458 | 7,714 | ||||||||||||
26/12/2019 | OWN/2019-20/R/459 | 57,200 | ||||||||||||
26/12/2019 | OWN/2019-20/R/460 | 17,365 | ||||||||||||
26/12/2019 | OWN/2019-20/R/461 | 20,440 | ||||||||||||
26/12/2019 | OWN/2019-20/R/462 | 500 | ||||||||||||
30/12/2019 | OWN/2019-20/R/463 | 47,800 | ||||||||||||
30/12/2019 | OWN/2019-20/R/464 | 12,430 | ||||||||||||
30/12/2019 | OWN/2019-20/R/465 | 25,165 | ||||||||||||
30/12/2019 | OWN/2019-20/R/466 | 1,240 | ||||||||||||
30/12/2019 | OWN/2019-20/R/468 | 1,757,411 | ||||||||||||
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