Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/480 | 250,000 | 03/12/2019 | OWN/2019-20/P/152 | 931,523 | |||||||||
03/12/2019 | OWN/2019-20/R/637 | 6,519 | 03/12/2019 | OWN/2019-20/P/153 | 718,380 | |||||||||
04/12/2019 | OWN/2019-20/R/481 | 2,000 | 03/12/2019 | OWN/2019-20/P/154 | 219,000 | |||||||||
06/12/2019 | OWN/2019-20/R/482 | 1,000 | 03/12/2019 | OWN/2019-20/P/155 | 45,054 | |||||||||
10/12/2019 | OWN/2019-20/R/483 | 23,600 | 03/12/2019 | OWN/2019-20/P/156 | 99,961 | |||||||||
10/12/2019 | OWN/2019-20/R/486 | 2,000 | 03/12/2019 | OWN/2019-20/P/157 | 22,000 | |||||||||
10/12/2019 | OWN/2019-20/R/487 | 23,600 | 03/12/2019 | OWN/2019-20/P/158 | 746,969 | |||||||||
10/12/2019 | OWN/2019-20/R/488 | 4,000 | 03/12/2019 | OWN/2019-20/P/159 | 139,980 | |||||||||
10/12/2019 | OWN/2019-20/R/489 | 22,600 | 03/12/2019 | OWN/2019-20/P/160 | 3,232 | |||||||||
10/12/2019 | OWN/2019-20/R/490 | 12,200 | 06/12/2019 | 4THSFC/2019-20/P/264 | 94,269 | |||||||||
10/12/2019 | OWN/2019-20/R/491 | 11,700 | 06/12/2019 | OWN/2019-20/P/161 | 300,000 | |||||||||
10/12/2019 | OWN/2019-20/R/492 | 29,400 | 06/12/2019 | OWN/2019-20/P/162 | 76,111 | |||||||||
10/12/2019 | OWN/2019-20/R/493 | 44,100 | 16/12/2019 | 4THSFC/2019-20/P/247 | 643,532 | |||||||||
10/12/2019 | OWN/2019-20/R/494 | 60,600 | 16/12/2019 | 4THSFC/2019-20/P/265 | 3,590,563 | |||||||||
10/12/2019 | OWN/2019-20/R/495 | 16,700 | 16/12/2019 | 4THSFC/2019-20/P/266 | 2,622,609 | |||||||||
10/12/2019 | OWN/2019-20/R/496 | 27,400 | 16/12/2019 | 4THSFC/2019-20/P/267 | 679,966 | |||||||||
10/12/2019 | OWN/2019-20/R/497 | 8,500 | 16/12/2019 | 4THSFC/2019-20/P/268 | 1,818,989 | |||||||||
12/12/2019 | OWN/2019-20/R/498 | 10,700 | 16/12/2019 | 4THSFC/2019-20/P/269 | 1,536,442 | |||||||||
12/12/2019 | OWN/2019-20/R/499 | 10,700 | 16/12/2019 | 4THSFC/2019-20/P/270 | 1,793,989 | |||||||||
18/12/2019 | OWN/2019-20/R/500 | 3,300 | 16/12/2019 | 4THSFC/2019-20/P/271 | 335,241 | |||||||||
18/12/2019 | OWN/2019-20/R/501 | 1,000 | 16/12/2019 | 4THSFC/2019-20/P/272 | 951,521 | |||||||||
18/12/2019 | OWN/2019-20/R/502 | 6,000 | 16/12/2019 | 4THSFC/2019-20/P/273 | 940,745 | |||||||||
18/12/2019 | OWN/2019-20/R/503 | 1,000 | 16/12/2019 | 4THSFC/2019-20/P/274 | 880,399 | |||||||||
23/12/2019 | OWN/2019-20/R/504 | 32,571 | 16/12/2019 | OWN/2019-20/P/163 | 102,989 | |||||||||
23/12/2019 | OWN/2019-20/R/505 | 11,650 | 26/12/2019 | 4THSFC/2019-20/P/254 | 335,389 | |||||||||
23/12/2019 | OWN/2019-20/R/506 | 24,400 | 26/12/2019 | 4THSFC/2019-20/P/255 | 299,456 | |||||||||
23/12/2019 | OWN/2019-20/R/507 | 12,700 | 26/12/2019 | 4THSFC/2019-20/P/256 | 18,843 | |||||||||
23/12/2019 | OWN/2019-20/R/508 | 18,450 | 26/12/2019 | 4THSFC/2019-20/P/257 | 883 | |||||||||
23/12/2019 | OWN/2019-20/R/509 | 29,450 | 26/12/2019 | 4THSFC/2019-20/P/258 | 226,700 | |||||||||
23/12/2019 | OWN/2019-20/R/510 | 71,500 | ||||||||||||
23/12/2019 | OWN/2019-20/R/511 | 38,100 | ||||||||||||
23/12/2019 | OWN/2019-20/R/512 | 1,551,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/514 | 7,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/515 | 11,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/516 | 11,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/517 | 5,000 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/R/11 | 623,898 | ||||||||||||
31/12/2019 | OWN/2019-20/R/518 | 17,550 | ||||||||||||
31/12/2019 | OWN/2019-20/R/519 | 38,100 | ||||||||||||
31/12/2019 | OWN/2019-20/R/520 | 50,800 | ||||||||||||
31/12/2019 | OWN/2019-20/R/521 | 27,400 | ||||||||||||
31/12/2019 | OWN/2019-20/R/522 | 25,400 | ||||||||||||
31/12/2019 | OWN/2019-20/R/523 | 10,700 | ||||||||||||
31/12/2019 | OWN/2019-20/R/524 | 66,100 | ||||||||||||
31/12/2019 | OWN/2019-20/R/525 | 26,700 | ||||||||||||
31/12/2019 | OWN/2019-20/R/526 | 5,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/527 | 50,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/528 | 23,600 | ||||||||||||
31/12/2019 | OWN/2019-20/R/529 | 7,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/530 | 10,700 | ||||||||||||
31/12/2019 | OWN/2019-20/R/531 | 6,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/532 | 10,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/533 | 178,691 | ||||||||||||
31/12/2019 | OWN/2019-20/R/534 | 220,100 | ||||||||||||
31/12/2019 | OWN/2019-20/R/535 | 6,600 | ||||||||||||
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