Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/43 | 15,325 | 06/05/2019 | 4THSFC/2019-20/P/25 | 9,355,940 | |||||||||
01/05/2019 | OWN/2019-20/R/44 | 4,805 | 06/05/2019 | OWN/2019-20/P/11 | 23,914 | |||||||||
03/05/2019 | OWN/2019-20/R/45 | 10,000 | 06/05/2019 | OWN/2019-20/P/12 | 810,906 | |||||||||
06/05/2019 | OWN/2019-20/R/46 | 4,000 | 06/05/2019 | OWN/2019-20/P/13 | 140,357 | |||||||||
06/05/2019 | OWN/2019-20/R/47 | 7,000 | 06/05/2019 | OWN/2019-20/P/14 | 59,900 | |||||||||
10/05/2019 | OWN/2019-20/R/48 | 3,550 | 06/05/2019 | OWN/2019-20/P/15 | 45,643 | |||||||||
10/05/2019 | OWN/2019-20/R/49 | 12,090 | 06/05/2019 | OWN/2019-20/P/16 | 40,000 | |||||||||
10/05/2019 | OWN/2019-20/R/50 | 68,563 | 06/05/2019 | OWN/2019-20/P/17 | 33,000 | |||||||||
10/05/2019 | OWN/2019-20/R/51 | 11,110 | 06/05/2019 | OWN/2019-20/P/18 | 726,674 | |||||||||
10/05/2019 | OWN/2019-20/R/52 | 2,000 | 06/05/2019 | OWN/2019-20/P/19 | 13,468 | |||||||||
15/05/2019 | OWN/2019-20/R/53 | 6,050 | 06/05/2019 | OWN/2019-20/P/20 | 10,500 | |||||||||
15/05/2019 | OWN/2019-20/R/54 | 108,136 | 06/05/2019 | OWN/2019-20/P/21 | 7,500 | |||||||||
15/05/2019 | OWN/2019-20/R/55 | 9,000 | 06/05/2019 | OWN/2019-20/P/22 | 4,689 | |||||||||
15/05/2019 | OWN/2019-20/R/56 | 18,032 | 06/05/2019 | OWN/2019-20/P/23 | 4,150 | |||||||||
20/05/2019 | OWN/2019-20/R/57 | 2,315 | 06/05/2019 | OWN/2019-20/P/24 | 5,211 | |||||||||
20/05/2019 | OWN/2019-20/R/58 | 5,000 | 06/05/2019 | OWN/2019-20/P/25 | 23,276 | |||||||||
20/05/2019 | OWN/2019-20/R/59 | 8,856 | 24/05/2019 | 4THSFC/2019-20/P/26 | 2,105,351 | |||||||||
20/05/2019 | OWN/2019-20/R/60 | 3,570 | 24/05/2019 | 4THSFC/2019-20/P/27 | 1,095,694 | |||||||||
20/05/2019 | OWN/2019-20/R/61 | 3,200 | 24/05/2019 | 4THSFC/2019-20/P/28 | 1,543,960 | |||||||||
20/05/2019 | OWN/2019-20/R/62 | 5,230 | 24/05/2019 | 4THSFC/2019-20/P/29 | 1,647,510 | |||||||||
20/05/2019 | OWN/2019-20/R/63 | 10,100 | 24/05/2019 | 4THSFC/2019-20/P/30 | 1,979,910 | |||||||||
20/05/2019 | OWN/2019-20/R/64 | 3,100 | 24/05/2019 | 4THSFC/2019-20/P/31 | 922,615 | |||||||||
24/05/2019 | OWN/2019-20/R/65 | 18,075 | 24/05/2019 | 4THSFC/2019-20/P/32 | 1,577,230 | |||||||||
24/05/2019 | OWN/2019-20/R/66 | 24,000 | 24/05/2019 | 4THSFC/2019-20/P/33 | 1,371,960 | |||||||||
25/05/2019 | OWN/2019-20/R/67 | 26,000 | 24/05/2019 | 4THSFC/2019-20/P/34 | 1,169,086 | |||||||||
30/05/2019 | OWN/2019-20/R/68 | 19,195 | 24/05/2019 | 4THSFC/2019-20/P/35 | 969,458 | |||||||||
30/05/2019 | OWN/2019-20/R/69 | 4,770 | 24/05/2019 | 4THSFC/2019-20/P/37 | 1,816,305 | |||||||||
30/05/2019 | OWN/2019-20/R/70 | 2,135 | 24/05/2019 | 4THSFC/2019-20/P/38 | 469,276 | |||||||||
30/05/2019 | OWN/2019-20/R/71 | 20,925 | 24/05/2019 | 4THSFC/2019-20/P/39 | 455,344 | |||||||||
30/05/2019 | OWN/2019-20/R/72 | 9,600 | 24/05/2019 | 4THSFC/2019-20/P/40 | 188,407 | |||||||||
30/05/2019 | OWN/2019-20/R/73 | 18,450 | 24/05/2019 | 4THSFC/2019-20/P/41 | 821,300 | |||||||||
30/05/2019 | OWN/2019-20/R/74 | 3,720 | 24/05/2019 | 4THSFC/2019-20/P/42 | 606,495 | |||||||||
30/05/2019 | OWN/2019-20/R/75 | 6,970 | 24/05/2019 | 4THSFC/2019-20/P/43 | 2,181,132 | |||||||||
30/05/2019 | OWN/2019-20/R/76 | 3,340 | 24/05/2019 | 4THSFC/2019-20/P/44 | 6,289,874 | |||||||||
30/05/2019 | OWN/2019-20/R/77 | 66,900 | 24/05/2019 | 4THSFC/2019-20/P/45 | 1,036,490 | |||||||||
30/05/2019 | OWN/2019-20/R/78 | 23,425 | 24/05/2019 | 4THSFC/2019-20/P/46 | 1,195,710 | |||||||||
30/05/2019 | OWN/2019-20/R/79 | 7,050 | 24/05/2019 | 4THSFC/2019-20/P/47 | 1,172,225 | |||||||||
30/05/2019 | OWN/2019-20/R/80 | 5,144 | 24/05/2019 | 4THSFC/2019-20/P/48 | 774,968 | |||||||||
30/05/2019 | OWN/2019-20/R/81 | 10,000 | 24/05/2019 | 4THSFC/2019-20/P/49 | 868,040 | |||||||||
30/05/2019 | OWN/2019-20/R/82 | 10 | 24/05/2019 | 4THSFC/2019-20/P/50 | 387,555 | |||||||||
30/05/2019 | OWN/2019-20/R/83 | 3,770,073 | 30/05/2019 | 4THSFC/2019-20/P/51 | 1,371,865 | |||||||||
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