Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/29 | 2,000 | 01/05/2019 | OWN/2019-20/P/18 | 14,000 | |||||||||
01/05/2019 | OWN/2019-20/R/30 | 2,000 | 01/05/2019 | OWN/2019-20/P/19 | 188,450 | |||||||||
02/05/2019 | OWN/2019-20/R/31 | 16,737 | 01/05/2019 | OWN/2019-20/P/20 | 961,141 | |||||||||
02/05/2019 | OWN/2019-20/R/32 | 117,100 | 01/05/2019 | OWN/2019-20/P/21 | 13,000 | |||||||||
02/05/2019 | OWN/2019-20/R/33 | 787 | 01/05/2019 | OWN/2019-20/P/22 | 146,030 | |||||||||
02/05/2019 | OWN/2019-20/R/34 | 6,744 | 01/05/2019 | OWN/2019-20/P/23 | 97,755 | |||||||||
02/05/2019 | OWN/2019-20/R/35 | 800 | 01/05/2019 | OWN/2019-20/P/24 | 15,100 | |||||||||
02/05/2019 | OWN/2019-20/R/36 | 36,650 | 01/05/2019 | OWN/2019-20/P/25 | 243,297 | |||||||||
03/05/2019 | OWN/2019-20/R/37 | 153,832 | 01/05/2019 | OWN/2019-20/P/26 | 8,331 | |||||||||
08/05/2019 | OWN/2019-20/R/38 | 6,010 | 01/05/2019 | OWN/2019-20/P/27 | 36,650 | |||||||||
08/05/2019 | OWN/2019-20/R/39 | 7,860 | 01/05/2019 | OWN/2019-20/P/28 | 27,700 | |||||||||
08/05/2019 | OWN/2019-20/R/40 | 1,500 | 01/05/2019 | OWN/2019-20/P/29 | 38,300 | |||||||||
08/05/2019 | OWN/2019-20/R/41 | 3,405 | 01/05/2019 | OWN/2019-20/P/30 | 20,737 | |||||||||
09/05/2019 | OWN/2019-20/R/42 | 1,980 | 01/05/2019 | OWN/2019-20/P/31 | 4,950 | |||||||||
09/05/2019 | OWN/2019-20/R/43 | 1,980 | 21/05/2019 | OWN/2019-20/P/32 | 80,928 | |||||||||
15/05/2019 | OWN/2019-20/R/44 | 5,020 | 22/05/2019 | 4THSFC/2019-20/P/19 | 313,661 | |||||||||
15/05/2019 | OWN/2019-20/R/45 | 2,570 | 22/05/2019 | 4THSFC/2019-20/P/20 | 124,262 | |||||||||
15/05/2019 | OWN/2019-20/R/46 | 750 | 22/05/2019 | 4THSFC/2019-20/P/21 | 540,961 | |||||||||
15/05/2019 | OWN/2019-20/R/47 | 2,095 | 22/05/2019 | 4THSFC/2019-20/P/22 | 140,029 | |||||||||
15/05/2019 | OWN/2019-20/R/48 | 5,000 | 22/05/2019 | 4THSFC/2019-20/P/23 | 280,058 | |||||||||
15/05/2019 | OWN/2019-20/R/49 | 2,000 | 22/05/2019 | 4THSFC/2019-20/P/24 | 18,180 | |||||||||
15/05/2019 | OWN/2019-20/R/50 | 3,000 | 22/05/2019 | 4THSFC/2019-20/P/25 | 14,265,945 | |||||||||
16/05/2019 | OWN/2019-20/R/51 | 80,928 | 22/05/2019 | 4THSFC/2019-20/P/26 | 28,903 | |||||||||
16/05/2019 | OWN/2019-20/R/52 | 1,169,025 | 22/05/2019 | OWN/2019-20/P/33 | 16,000 | |||||||||
22/05/2019 | OWN/2019-20/R/53 | 2,530 | 22/05/2019 | OWN/2019-20/P/34 | 24,345 | |||||||||
22/05/2019 | OWN/2019-20/R/54 | 10,000 | 22/05/2019 | OWN/2019-20/P/35 | 182,500 | |||||||||
22/05/2019 | OWN/2019-20/R/55 | 3,600 | 22/05/2019 | OWN/2019-20/P/36 | 104,100 | |||||||||
22/05/2019 | OWN/2019-20/R/56 | 7,495 | 22/05/2019 | OWN/2019-20/P/37 | 1,472 | |||||||||
22/05/2019 | OWN/2019-20/R/57 | 4,800 | 22/05/2019 | OWN/2019-20/P/38 | 4,000 | |||||||||
27/05/2019 | OWN/2019-20/R/58 | 6,761 | 22/05/2019 | OWN/2019-20/P/39 | 1,501 | |||||||||
27/05/2019 | OWN/2019-20/R/59 | 534,200 | 22/05/2019 | OWN/2019-20/P/40 | 28,903 | |||||||||
27/05/2019 | OWN/2019-20/R/60 | 1,980 | 22/05/2019 | OWN/2019-20/P/41 | 10,153 | |||||||||
30/05/2019 | OWN/2019-20/R/61 | 3,535 | 22/05/2019 | OWN/2019-20/P/42 | 16,316 | |||||||||
30/05/2019 | OWN/2019-20/R/62 | 3,110 | 22/05/2019 | OWN/2019-20/P/43 | 34,913 | |||||||||
30/05/2019 | OWN/2019-20/R/63 | 6,000 | 22/05/2019 | OWN/2019-20/P/44 | 6,209 | |||||||||
30/05/2019 | OWN/2019-20/R/64 | 850 | 22/05/2019 | OWN/2019-20/P/45 | 19,998 | |||||||||
30/05/2019 | OWN/2019-20/R/65 | 1,200 | 22/05/2019 | OWN/2019-20/P/46 | 35,000 | |||||||||
30/05/2019 | OWN/2019-20/R/66 | 196,000 | 22/05/2019 | OWN/2019-20/P/47 | 285,301 | |||||||||
30/05/2019 | OWN/2019-20/R/67 | 9,466 | 25/05/2019 | 4THSFC/2019-20/P/27 | 169,698 | |||||||||
30/05/2019 | OWN/2019-20/R/68 | 23,700 | 25/05/2019 | 4THSFC/2019-20/P/28 | 15,467 | |||||||||
30/05/2019 | OWN/2019-20/R/69 | 4,467 | 25/05/2019 | 4THSFC/2019-20/P/29 | 205,466 | |||||||||
30/05/2019 | OWN/2019-20/R/70 | 10,000 | 25/05/2019 | 4THSFC/2019-20/P/30 | 75,758 | |||||||||
31/05/2019 | OWN/2019-20/R/71 | 2,325 | 25/05/2019 | 4THSFC/2019-20/P/31 | 151,516 | |||||||||
31/05/2019 | OWN/2019-20/R/72 | 80,928 | 25/05/2019 | 4THSFC/2019-20/P/32 | 7,866,951 | |||||||||
25/05/2019 | OWN/2019-20/P/48 | 10,007 | ||||||||||||
25/05/2019 | OWN/2019-20/P/49 | 28,167 | ||||||||||||
25/05/2019 | OWN/2019-20/P/50 | 4,467 | ||||||||||||
25/05/2019 | OWN/2019-20/P/51 | 8,934 | ||||||||||||
25/05/2019 | OWN/2019-20/P/52 | 395,151 | ||||||||||||
31/05/2019 | OWN/2019-20/P/71 | 2.96 | ||||||||||||
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