Voucher Wise Summary Report
Opening Balance | 414,464,936.77 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 2,500 | 05/04/2019 | OWN/2019-20/P/1 | 1,095,776 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 26,000 | 05/04/2019 | OWN/2019-20/P/2 | 97,517 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 24,000 | 05/04/2019 | OWN/2019-20/P/3 | 64,500 | |||||||||
02/04/2019 | OWN/2019-20/R/4 | 25,000 | 05/04/2019 | OWN/2019-20/P/4 | 2,281,085 | |||||||||
02/04/2019 | OWN/2019-20/R/5 | 25,000 | 05/04/2019 | OWN/2019-20/P/5 | 152,563 | |||||||||
03/04/2019 | OWN/2019-20/R/66 | 104,838 | 05/04/2019 | OWN/2019-20/P/6 | 104,838 | |||||||||
04/04/2019 | OWN/2019-20/R/10 | 20,600 | 27/04/2019 | 4THSFC/2019-20/P/1 | 514,401 | |||||||||
04/04/2019 | OWN/2019-20/R/11 | 26,800 | 27/04/2019 | 4THSFC/2019-20/P/10 | 952,677 | |||||||||
04/04/2019 | OWN/2019-20/R/12 | 29,800 | 27/04/2019 | 4THSFC/2019-20/P/11 | 952,677 | |||||||||
04/04/2019 | OWN/2019-20/R/13 | 30,400 | 27/04/2019 | 4THSFC/2019-20/P/12 | 457,871 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 21,600 | 27/04/2019 | 4THSFC/2019-20/P/2 | 820,523 | |||||||||
04/04/2019 | OWN/2019-20/R/7 | 21,200 | 27/04/2019 | 4THSFC/2019-20/P/3 | 700,912 | |||||||||
04/04/2019 | OWN/2019-20/R/8 | 27,200 | 27/04/2019 | 4THSFC/2019-20/P/4 | 335,251 | |||||||||
04/04/2019 | OWN/2019-20/R/9 | 22,400 | 27/04/2019 | 4THSFC/2019-20/P/5 | 951,764 | |||||||||
05/04/2019 | OWN/2019-20/R/14 | 26,000 | 27/04/2019 | 4THSFC/2019-20/P/6 | 897,577 | |||||||||
05/04/2019 | OWN/2019-20/R/15 | 24,000 | 27/04/2019 | 4THSFC/2019-20/P/7 | 952,677 | |||||||||
05/04/2019 | OWN/2019-20/R/16 | 22,400 | 27/04/2019 | 4THSFC/2019-20/P/8 | 519,629 | |||||||||
05/04/2019 | OWN/2019-20/R/17 | 27,600 | 27/04/2019 | 4THSFC/2019-20/P/9 | 455,289 | |||||||||
05/04/2019 | OWN/2019-20/R/18 | 484,100 | 27/04/2019 | RGPSA/2019-20/P/1 | 1,958,460 | |||||||||
05/04/2019 | OWN/2019-20/R/19 | 37,917 | 27/04/2019 | RGPSA/2019-20/P/2 | 707,140 | |||||||||
08/04/2019 | OWN/2019-20/R/20 | 84,400 | ||||||||||||
08/04/2019 | OWN/2019-20/R/21 | 24,000 | ||||||||||||
08/04/2019 | OWN/2019-20/R/22 | 26,000 | ||||||||||||
08/04/2019 | OWN/2019-20/R/23 | 76,600 | ||||||||||||
08/04/2019 | OWN/2019-20/R/24 | 21,200 | ||||||||||||
08/04/2019 | OWN/2019-20/R/25 | 20,800 | ||||||||||||
08/04/2019 | OWN/2019-20/R/26 | 22,200 | ||||||||||||
08/04/2019 | OWN/2019-20/R/27 | 24,800 | ||||||||||||
08/04/2019 | OWN/2019-20/R/28 | 1,000,000 | ||||||||||||
09/04/2019 | OWN/2019-20/R/29 | 18,800 | ||||||||||||
09/04/2019 | OWN/2019-20/R/30 | 23,200 | ||||||||||||
09/04/2019 | OWN/2019-20/R/31 | 23,000 | ||||||||||||
09/04/2019 | OWN/2019-20/R/32 | 25,000 | ||||||||||||
10/04/2019 | OWN/2019-20/R/33 | 25,000 | ||||||||||||
10/04/2019 | OWN/2019-20/R/34 | 27,200 | ||||||||||||
10/04/2019 | OWN/2019-20/R/35 | 29,000 | ||||||||||||
10/04/2019 | OWN/2019-20/R/36 | 27,800 | ||||||||||||
12/04/2019 | OWN/2019-20/R/37 | 51,600 | ||||||||||||
12/04/2019 | OWN/2019-20/R/38 | 23,000 | ||||||||||||
12/04/2019 | OWN/2019-20/R/39 | 22,200 | ||||||||||||
12/04/2019 | OWN/2019-20/R/40 | 25,400 | ||||||||||||
12/04/2019 | OWN/2019-20/R/41 | 25,600 | ||||||||||||
12/04/2019 | OWN/2019-20/R/42 | 52,200 | ||||||||||||
15/04/2019 | OWN/2019-20/R/43 | 72,200 | ||||||||||||
15/04/2019 | OWN/2019-20/R/44 | 28,800 | ||||||||||||
15/04/2019 | OWN/2019-20/R/45 | 25,200 | ||||||||||||
15/04/2019 | OWN/2019-20/R/46 | 21,600 | ||||||||||||
15/04/2019 | OWN/2019-20/R/47 | 76,400 | ||||||||||||
15/04/2019 | OWN/2019-20/R/48 | 27,200 | ||||||||||||
15/04/2019 | OWN/2019-20/R/49 | 23,400 | ||||||||||||
15/04/2019 | OWN/2019-20/R/50 | 25,200 | ||||||||||||
16/04/2019 | OWN/2019-20/R/51 | 139,999 | ||||||||||||
16/04/2019 | OWN/2019-20/R/52 | 24,800 | ||||||||||||
16/04/2019 | OWN/2019-20/R/53 | 22,200 | ||||||||||||
16/04/2019 | OWN/2019-20/R/54 | 26,400 | ||||||||||||
18/04/2019 | OWN/2019-20/R/55 | 1,200,000 | ||||||||||||
20/04/2019 | OWN/2019-20/R/56 | 107,400 | ||||||||||||
20/04/2019 | OWN/2019-20/R/57 | 98,800 | ||||||||||||
20/04/2019 | OWN/2019-20/R/58 | 23,800 | ||||||||||||
20/04/2019 | OWN/2019-20/R/59 | 25,200 | ||||||||||||
20/04/2019 | OWN/2019-20/R/60 | 24,800 | ||||||||||||
20/04/2019 | OWN/2019-20/R/61 | 22,400 | ||||||||||||
20/04/2019 | OWN/2019-20/R/62 | 97,600 | ||||||||||||
24/04/2019 | OWN/2019-20/R/63 | 200,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/64 | 3,600 | ||||||||||||
26/04/2019 | OWN/2019-20/R/65 | 149,400 | ||||||||||||
|