Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/84 | 500 | 06/05/2019 | 4THSFC/2019-20/P/50 | 211,720 | |||||||||
06/05/2019 | OWN/2019-20/R/85 | 5,900 | 06/05/2019 | 4THSFC/2019-20/P/51 | 2,015 | |||||||||
06/05/2019 | OWN/2019-20/R/86 | 85,950 | 06/05/2019 | 4THSFC/2019-20/P/52 | 4,030 | |||||||||
09/05/2019 | OWN/2019-20/R/50 | 9,200 | 06/05/2019 | 4THSFC/2019-20/P/53 | 2,015 | |||||||||
09/05/2019 | OWN/2019-20/R/51 | 12,000 | 06/05/2019 | 4THSFC/2019-20/P/54 | 5,900 | |||||||||
09/05/2019 | OWN/2019-20/R/87 | 1,117 | 06/05/2019 | OWN/2019-20/P/21 | 1,654,932 | |||||||||
10/05/2019 | OWN/2019-20/R/40 | 7,710 | 06/05/2019 | OWN/2019-20/P/22 | 20,000 | |||||||||
10/05/2019 | OWN/2019-20/R/41 | 31,200 | 06/05/2019 | OWN/2019-20/P/23 | 346,500 | |||||||||
10/05/2019 | OWN/2019-20/R/42 | 9,300 | 06/05/2019 | OWN/2019-20/P/24 | 58,911 | |||||||||
10/05/2019 | OWN/2019-20/R/43 | 12,900 | 06/05/2019 | OWN/2019-20/P/25 | 120,998 | |||||||||
10/05/2019 | OWN/2019-20/R/44 | 32,500 | 06/05/2019 | OWN/2019-20/P/26 | 21,676 | |||||||||
10/05/2019 | OWN/2019-20/R/45 | 12,900 | 06/05/2019 | OWN/2019-20/P/27 | 18,200 | |||||||||
10/05/2019 | OWN/2019-20/R/46 | 15,600 | 06/05/2019 | OWN/2019-20/P/28 | 58,536 | |||||||||
10/05/2019 | OWN/2019-20/R/47 | 2,910 | 06/05/2019 | OWN/2019-20/P/29 | 37,335 | |||||||||
10/05/2019 | OWN/2019-20/R/48 | 7,500 | 06/05/2019 | OWN/2019-20/P/30 | 548,800 | |||||||||
10/05/2019 | OWN/2019-20/R/49 | 10,000 | 06/05/2019 | OWN/2019-20/P/31 | 1,769 | |||||||||
10/05/2019 | OWN/2019-20/R/52 | 13,110 | 06/05/2019 | OWN/2019-20/P/32 | 33,901 | |||||||||
10/05/2019 | OWN/2019-20/R/53 | 12,450 | 06/05/2019 | OWN/2019-20/P/33 | 32,761 | |||||||||
10/05/2019 | OWN/2019-20/R/54 | 879 | 06/05/2019 | OWN/2019-20/P/34 | 6,904 | |||||||||
10/05/2019 | OWN/2019-20/R/55 | 4,870 | 06/05/2019 | OWN/2019-20/P/35 | 34,933 | |||||||||
10/05/2019 | OWN/2019-20/R/56 | 1,435 | 06/05/2019 | OWN/2019-20/P/36 | 70,660 | |||||||||
10/05/2019 | OWN/2019-20/R/88 | 6,750 | 06/05/2019 | OWN/2019-20/P/37 | 6,826 | |||||||||
10/05/2019 | OWN/2019-20/R/89 | 6,000 | 06/05/2019 | OWN/2019-20/P/38 | 2,432 | |||||||||
13/05/2019 | 4THSFC/2019-20/R/2 | 3,761,870 | 06/05/2019 | OWN/2019-20/P/39 | 10,288 | |||||||||
13/05/2019 | OWN/2019-20/R/90 | 108,197 | 23/05/2019 | 4THSFC/2019-20/P/55 | 1,598,506 | |||||||||
13/05/2019 | VNIDHI/2019-20/R/1 | 81,320 | 23/05/2019 | 4THSFC/2019-20/P/56 | 953,440 | |||||||||
14/05/2019 | OWN/2019-20/R/91 | 2,063 | 23/05/2019 | 4THSFC/2019-20/P/57 | 624,088 | |||||||||
14/05/2019 | OWN/2019-20/R/92 | 2,063 | 23/05/2019 | 4THSFC/2019-20/P/58 | 260,423 | |||||||||
17/05/2019 | OWN/2019-20/R/57 | 2,200 | 23/05/2019 | 4THSFC/2019-20/P/59 | 853,510 | |||||||||
17/05/2019 | OWN/2019-20/R/58 | 6,000 | 23/05/2019 | 4THSFC/2019-20/P/60 | 283,180 | |||||||||
20/05/2019 | OWN/2019-20/R/59 | 8,300 | 23/05/2019 | 4THSFC/2019-20/P/61 | 328,239 | |||||||||
20/05/2019 | OWN/2019-20/R/60 | 6,000 | 23/05/2019 | 4THSFC/2019-20/P/62 | 392,120 | |||||||||
20/05/2019 | OWN/2019-20/R/61 | 9,450 | 23/05/2019 | 4THSFC/2019-20/P/63 | 389,068 | |||||||||
20/05/2019 | OWN/2019-20/R/62 | 11,700 | 23/05/2019 | 4THSFC/2019-20/P/64 | 282,550 | |||||||||
20/05/2019 | OWN/2019-20/R/63 | 9,400 | 23/05/2019 | 4THSFC/2019-20/P/65 | 140,940 | |||||||||
20/05/2019 | OWN/2019-20/R/64 | 10,600 | 23/05/2019 | 4THSFC/2019-20/P/66 | 952,560 | |||||||||
20/05/2019 | OWN/2019-20/R/65 | 11,375 | 23/05/2019 | 4THSFC/2019-20/P/67 | 456,853 | |||||||||
20/05/2019 | OWN/2019-20/R/66 | 12,000 | 23/05/2019 | 4THSFC/2019-20/P/68 | 955,348 | |||||||||
20/05/2019 | OWN/2019-20/R/67 | 8,840 | 23/05/2019 | 4THSFC/2019-20/P/69 | 412,260 | |||||||||
20/05/2019 | OWN/2019-20/R/68 | 24,550 | 23/05/2019 | 4THSFC/2019-20/P/70 | 133,017 | |||||||||
20/05/2019 | OWN/2019-20/R/69 | 5,000 | 23/05/2019 | 4THSFC/2019-20/P/71 | 169,444 | |||||||||
20/05/2019 | OWN/2019-20/R/70 | 9,800 | 23/05/2019 | 4THSFC/2019-20/P/72 | 84,722 | |||||||||
20/05/2019 | OWN/2019-20/R/71 | 9,300 | 23/05/2019 | 4THSFC/2019-20/P/73 | 218,450 | |||||||||
20/05/2019 | OWN/2019-20/R/72 | 12,720 | 23/05/2019 | OWN/2019-20/P/40 | 11,747 | |||||||||
27/05/2019 | OWN/2019-20/R/81 | 3,300 | 23/05/2019 | OWN/2019-20/P/41 | 1,000 | |||||||||
27/05/2019 | OWN/2019-20/R/93 | 218,450 | 23/05/2019 | OWN/2019-20/P/42 | 1,000 | |||||||||
30/05/2019 | OWN/2019-20/R/73 | 7,650 | 23/05/2019 | OWN/2019-20/P/43 | 5,813 | |||||||||
30/05/2019 | OWN/2019-20/R/74 | 19,200 | 23/05/2019 | OWN/2019-20/P/44 | 3,665 | |||||||||
30/05/2019 | OWN/2019-20/R/75 | 10,050 | 23/05/2019 | OWN/2019-20/P/45 | 647 | |||||||||
30/05/2019 | OWN/2019-20/R/76 | 10,200 | 23/05/2019 | OWN/2019-20/P/46 | 173,000 | |||||||||
30/05/2019 | OWN/2019-20/R/77 | 11,475 | 23/05/2019 | OWN/2019-20/P/47 | 122,500 | |||||||||
30/05/2019 | OWN/2019-20/R/78 | 12,000 | 23/05/2019 | OWN/2019-20/P/48 | 8,273 | |||||||||
30/05/2019 | OWN/2019-20/R/79 | 10,905 | 23/05/2019 | OWN/2019-20/P/49 | 1,250 | |||||||||
30/05/2019 | OWN/2019-20/R/80 | 14,100 | 23/05/2019 | OWN/2019-20/P/50 | 18,270 | |||||||||
30/05/2019 | OWN/2019-20/R/82 | 20,455 | 23/05/2019 | OWN/2019-20/P/51 | 162,096 | |||||||||
30/05/2019 | OWN/2019-20/R/83 | 24,750 | 23/05/2019 | OWN/2019-20/P/52 | 3,112 | |||||||||
28/05/2019 | OWN/2019-20/P/53 | 5,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/54 | 1,764 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/74 | 1,577,390 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/75 | 361,087 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/76 | 663,100 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/77 | 716,863 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/78 | 408,080 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/79 | 285,768 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/80 | 274,426 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/81 | 443,124 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/82 | 1,288,885 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/83 | 574,767 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/84 | 867,320 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/85 | 128,106 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/86 | 145,666 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/87 | 72,833 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/88 | 349,900 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/89 | 36 | ||||||||||||
31/05/2019 | OWN/2019-20/P/55 | 237 | ||||||||||||
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