Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/70 | 18,975 | 01/05/2019 | 4THSFC/2019-20/P/3 | 18,975 | |||||||||
02/05/2019 | OWN/2019-20/R/71 | 1,737 | 03/05/2019 | 4THSFC/2019-20/P/10 | 16,000 | |||||||||
02/05/2019 | OWN/2019-20/R/72 | 12,084 | 03/05/2019 | 4THSFC/2019-20/P/11 | 6,000 | |||||||||
02/05/2019 | OWN/2019-20/R/73 | 8,000 | 03/05/2019 | 4THSFC/2019-20/P/12 | 7,020 | |||||||||
03/05/2019 | OWN/2019-20/R/74 | 1,737 | 03/05/2019 | 4THSFC/2019-20/P/13 | 745,000 | |||||||||
03/05/2019 | OWN/2019-20/R/75 | 3,200 | 03/05/2019 | 4THSFC/2019-20/P/4 | 1,713,651 | |||||||||
03/05/2019 | OWN/2019-20/R/76 | 1,900 | 03/05/2019 | 4THSFC/2019-20/P/5 | 97,258 | |||||||||
03/05/2019 | OWN/2019-20/R/77 | 1,120 | 03/05/2019 | 4THSFC/2019-20/P/6 | 230,717 | |||||||||
03/05/2019 | OWN/2019-20/R/78 | 800 | 03/05/2019 | 4THSFC/2019-20/P/7 | 37,500 | |||||||||
04/05/2019 | OWN/2019-20/R/79 | 3,500 | 03/05/2019 | 4THSFC/2019-20/P/8 | 69,358 | |||||||||
14/05/2019 | OWN/2019-20/R/80 | 10,500 | 03/05/2019 | 4THSFC/2019-20/P/9 | 312,490 | |||||||||
14/05/2019 | OWN/2019-20/R/81 | 6,000 | 03/05/2019 | OWN/2019-20/P/15 | 6,900 | |||||||||
15/05/2019 | OWN/2019-20/R/82 | 29,150 | 03/05/2019 | OWN/2019-20/P/16 | 100,000 | |||||||||
15/05/2019 | OWN/2019-20/R/83 | 5,000 | 03/05/2019 | OWN/2019-20/P/17 | 5,072 | |||||||||
15/05/2019 | OWN/2019-20/R/84 | 6,000 | 04/05/2019 | 4THSFC/2019-20/P/14 | 179,404 | |||||||||
15/05/2019 | OWN/2019-20/R/85 | 4,450 | 04/05/2019 | 4THSFC/2019-20/P/15 | 523,717 | |||||||||
15/05/2019 | OWN/2019-20/R/86 | 10,000 | 04/05/2019 | 4THSFC/2019-20/P/16 | 974,324 | |||||||||
15/05/2019 | OWN/2019-20/R/87 | 15,920 | 04/05/2019 | 4THSFC/2019-20/P/17 | 954,466 | |||||||||
15/05/2019 | OWN/2019-20/R/88 | 29,648 | 04/05/2019 | 4THSFC/2019-20/P/18 | 866,314 | |||||||||
15/05/2019 | OWN/2019-20/R/89 | 26,300 | 04/05/2019 | 4THSFC/2019-20/P/19 | 679,448 | |||||||||
15/05/2019 | OWN/2019-20/R/90 | 6,000 | 04/05/2019 | 4THSFC/2019-20/P/20 | 954,300 | |||||||||
15/05/2019 | OWN/2019-20/R/91 | 58,681 | 04/05/2019 | 4THSFC/2019-20/P/21 | 952,364 | |||||||||
16/05/2019 | OWN/2019-20/R/92 | 22,520 | 04/05/2019 | 4THSFC/2019-20/P/22 | 771,321 | |||||||||
16/05/2019 | OWN/2019-20/R/93 | 6,000 | 04/05/2019 | 4THSFC/2019-20/P/23 | 952,922 | |||||||||
16/05/2019 | OWN/2019-20/R/95 | 39,950 | 04/05/2019 | 4THSFC/2019-20/P/24 | 500,713 | |||||||||
16/05/2019 | OWN/2019-20/R/96 | 12,000 | 04/05/2019 | 4THSFC/2019-20/P/25 | 954,320 | |||||||||
20/05/2019 | OWN/2019-20/R/97 | 12,250 | 04/05/2019 | 4THSFC/2019-20/P/26 | 958,894 | |||||||||
20/05/2019 | OWN/2019-20/R/98 | 10,000 | 04/05/2019 | 4THSFC/2019-20/P/27 | 1,162,003 | |||||||||
22/05/2019 | OWN/2019-20/R/100 | 5,000 | 04/05/2019 | 4THSFC/2019-20/P/28 | 793,679 | |||||||||
22/05/2019 | OWN/2019-20/R/99 | 23,000 | 04/05/2019 | 4THSFC/2019-20/P/29 | 273,488 | |||||||||
27/05/2019 | OWN/2019-20/R/101 | 23,600 | 04/05/2019 | 4THSFC/2019-20/P/30 | 918,556 | |||||||||
27/05/2019 | OWN/2019-20/R/102 | 6,000 | 04/05/2019 | 4THSFC/2019-20/P/31 | 942,521 | |||||||||
27/05/2019 | OWN/2019-20/R/103 | 10,100 | 04/05/2019 | 4THSFC/2019-20/P/32 | 901,802 | |||||||||
27/05/2019 | OWN/2019-20/R/104 | 9,000 | 04/05/2019 | 4THSFC/2019-20/P/33 | 885,768 | |||||||||
30/05/2019 | OWN/2019-20/R/105 | 35,090 | 04/05/2019 | 4THSFC/2019-20/P/34 | 674,108 | |||||||||
30/05/2019 | OWN/2019-20/R/106 | 24,000 | 04/05/2019 | 4THSFC/2019-20/P/35 | 629,830 | |||||||||
30/05/2019 | OWN/2019-20/R/107 | 6,712 | 04/05/2019 | 4THSFC/2019-20/P/36 | 557,302 | |||||||||
30/05/2019 | OWN/2019-20/R/108 | 1,000 | 04/05/2019 | 4THSFC/2019-20/P/37 | 942,739 | |||||||||
30/05/2019 | OWN/2019-20/R/109 | 250 | 04/05/2019 | 4THSFC/2019-20/P/38 | 552,150 | |||||||||
30/05/2019 | OWN/2019-20/R/110 | 27,000 | 04/05/2019 | 4THSFC/2019-20/P/39 | 954,330 | |||||||||
30/05/2019 | OWN/2019-20/R/111 | 4,000 | 04/05/2019 | 4THSFC/2019-20/P/40 | 352,810 | |||||||||
30/05/2019 | OWN/2019-20/R/112 | 14,190 | 04/05/2019 | 4THSFC/2019-20/P/41 | 389,171 | |||||||||
30/05/2019 | OWN/2019-20/R/113 | 1,400 | 04/05/2019 | 4THSFC/2019-20/P/42 | 389,171 | |||||||||
30/05/2019 | OWN/2019-20/R/114 | 2,000 | 04/05/2019 | 4THSFC/2019-20/P/43 | 24,685 | |||||||||
30/05/2019 | OWN/2019-20/R/115 | 2,650 | 04/05/2019 | 4THSFC/2019-20/P/44 | 217,880 | |||||||||
30/05/2019 | OWN/2019-20/R/116 | 18,000 | 04/05/2019 | 4THSFC/2019-20/P/45 | 3,500 | |||||||||
30/05/2019 | OWN/2019-20/R/117 | 2,138 | 04/05/2019 | OWN/2019-20/P/21 | 472 | |||||||||
30/05/2019 | OWN/2019-20/R/118 | 22,580 | 22/05/2019 | OWN/2019-20/P/18 | 110,771 | |||||||||
30/05/2019 | OWN/2019-20/R/119 | 1,000 | 22/05/2019 | OWN/2019-20/P/19 | 264,890 | |||||||||
30/05/2019 | OWN/2019-20/R/120 | 15,580 | 22/05/2019 | OWN/2019-20/P/20 | 239,199 | |||||||||
30/05/2019 | OWN/2019-20/R/121 | 25,000 | 27/05/2019 | 4THSFC/2019-20/P/46 | 472 | |||||||||
27/05/2019 | 4THSFC/2019-20/P/47 | 472 | ||||||||||||
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