Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/87 | 155,716 | 01/05/2019 | OWN/2019-20/P/60 | 34,260 | |||||||||
13/05/2019 | OWN/2019-20/R/109 | 734,942 | 01/05/2019 | OWN/2019-20/P/61 | 17,130 | |||||||||
13/05/2019 | OWN/2019-20/R/71 | 80 | 01/05/2019 | OWN/2019-20/P/62 | 1,832,910 | |||||||||
16/05/2019 | OWN/2019-20/R/72 | 18,000 | 01/05/2019 | OWN/2019-20/P/63 | 1,416 | |||||||||
16/05/2019 | OWN/2019-20/R/73 | 6,000 | 01/05/2019 | OWN/2019-20/P/64 | 78,000 | |||||||||
16/05/2019 | OWN/2019-20/R/74 | 74,110 | 01/05/2019 | OWN/2019-20/P/65 | 254,500 | |||||||||
16/05/2019 | OWN/2019-20/R/75 | 5,000 | 01/05/2019 | OWN/2019-20/P/66 | 324,501 | |||||||||
16/05/2019 | OWN/2019-20/R/76 | 10,180 | 09/05/2019 | 4THSFC/2019-20/P/3 | 810 | |||||||||
16/05/2019 | OWN/2019-20/R/77 | 18,040 | 09/05/2019 | 4THSFC/2019-20/P/4 | 39,707 | |||||||||
16/05/2019 | OWN/2019-20/R/78 | 11,250 | 09/05/2019 | OWN/2019-20/P/10 | 884,880 | |||||||||
16/05/2019 | OWN/2019-20/R/79 | 24,010 | 09/05/2019 | OWN/2019-20/P/11 | 143,500 | |||||||||
16/05/2019 | OWN/2019-20/R/80 | 29,480 | 09/05/2019 | OWN/2019-20/P/12 | 69,574 | |||||||||
16/05/2019 | OWN/2019-20/R/81 | 13,480 | 09/05/2019 | OWN/2019-20/P/13 | 115,753 | |||||||||
16/05/2019 | OWN/2019-20/R/82 | 15,550 | 09/05/2019 | OWN/2019-20/P/14 | 15,000 | |||||||||
16/05/2019 | OWN/2019-20/R/83 | 14,060 | 09/05/2019 | OWN/2019-20/P/15 | 1,000 | |||||||||
16/05/2019 | OWN/2019-20/R/84 | 1,007 | 09/05/2019 | OWN/2019-20/P/16 | 3,798 | |||||||||
16/05/2019 | OWN/2019-20/R/85 | 29,024 | 09/05/2019 | OWN/2019-20/P/17 | 8,503 | |||||||||
16/05/2019 | OWN/2019-20/R/86 | 71,844 | 09/05/2019 | OWN/2019-20/P/18 | 1,416 | |||||||||
16/05/2019 | OWN/2019-20/R/89 | 115,753 | 24/05/2019 | 4THSFC/2019-20/P/10 | 955,296 | |||||||||
30/05/2019 | OWN/2019-20/R/100 | 12,180 | 24/05/2019 | 4THSFC/2019-20/P/11 | 1,305,298 | |||||||||
30/05/2019 | OWN/2019-20/R/101 | 16,730 | 24/05/2019 | 4THSFC/2019-20/P/12 | 2,378,931 | |||||||||
30/05/2019 | OWN/2019-20/R/102 | 49,980 | 24/05/2019 | 4THSFC/2019-20/P/13 | 615,731 | |||||||||
30/05/2019 | OWN/2019-20/R/103 | 18,340 | 24/05/2019 | 4THSFC/2019-20/P/14 | 656,536 | |||||||||
30/05/2019 | OWN/2019-20/R/104 | 10,162 | 24/05/2019 | 4THSFC/2019-20/P/15 | 1,416,979 | |||||||||
30/05/2019 | OWN/2019-20/R/105 | 10 | 24/05/2019 | 4THSFC/2019-20/P/16 | 1,246,443 | |||||||||
30/05/2019 | OWN/2019-20/R/106 | 8,503 | 24/05/2019 | 4THSFC/2019-20/P/17 | 2,518,341 | |||||||||
30/05/2019 | OWN/2019-20/R/107 | 53,600 | 24/05/2019 | 4THSFC/2019-20/P/18 | 2,003,040 | |||||||||
30/05/2019 | OWN/2019-20/R/108 | 5,000 | 24/05/2019 | 4THSFC/2019-20/P/19 | 2,284,450 | |||||||||
30/05/2019 | OWN/2019-20/R/110 | 5,300 | 24/05/2019 | 4THSFC/2019-20/P/20 | 2,611,279 | |||||||||
30/05/2019 | OWN/2019-20/R/90 | 6,000 | 24/05/2019 | 4THSFC/2019-20/P/21 | 3,974,087 | |||||||||
30/05/2019 | OWN/2019-20/R/91 | 6,000 | 24/05/2019 | 4THSFC/2019-20/P/22 | 551,050 | |||||||||
30/05/2019 | OWN/2019-20/R/92 | 6,000 | 24/05/2019 | 4THSFC/2019-20/P/5 | 53,600 | |||||||||
30/05/2019 | OWN/2019-20/R/93 | 12,000 | 24/05/2019 | 4THSFC/2019-20/P/6 | 428,963 | |||||||||
30/05/2019 | OWN/2019-20/R/94 | 77,620 | 24/05/2019 | 4THSFC/2019-20/P/7 | 428,963 | |||||||||
30/05/2019 | OWN/2019-20/R/95 | 23,640 | 24/05/2019 | 4THSFC/2019-20/P/8 | 214,482 | |||||||||
30/05/2019 | OWN/2019-20/R/96 | 5,300 | 24/05/2019 | 4THSFC/2019-20/P/9 | 378,459 | |||||||||
30/05/2019 | OWN/2019-20/R/97 | 20,910 | 24/05/2019 | OWN/2019-20/P/19 | 145,000 | |||||||||
30/05/2019 | OWN/2019-20/R/98 | 21,470 | 24/05/2019 | OWN/2019-20/P/20 | 78,000 | |||||||||
30/05/2019 | OWN/2019-20/R/99 | 20,120 | 24/05/2019 | OWN/2019-20/P/21 | 1,014,898 | |||||||||
31/05/2019 | OWN/2019-20/R/88 | 155,716 | 24/05/2019 | OWN/2019-20/P/22 | 168,232 | |||||||||
31/05/2019 | OWN/2019-20/P/67 | 1 | ||||||||||||
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