Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/19 | 624 | 02/05/2019 | 4THSFC/2019-20/P/17 | 5,000,000 | |||||||||
02/05/2019 | OWN/2019-20/R/20 | 37,546 | 02/05/2019 | OWN/2019-20/P/4 | 1,805,240 | |||||||||
13/05/2019 | OWN/2019-20/R/21 | 16,673 | 13/05/2019 | 4THSFC/2019-20/P/18 | 99,500 | |||||||||
13/05/2019 | OWN/2019-20/R/22 | 3,401 | 13/05/2019 | 4THSFC/2019-20/P/19 | 188,000 | |||||||||
13/05/2019 | OWN/2019-20/R/23 | 28,032 | 13/05/2019 | 4THSFC/2019-20/P/20 | 1,149,800 | |||||||||
13/05/2019 | OWN/2019-20/R/24 | 1,500 | 13/05/2019 | 4THSFC/2019-20/P/21 | 230,000 | |||||||||
16/05/2019 | OWN/2019-20/R/25 | 34,870 | 13/05/2019 | 4THSFC/2019-20/P/22 | 89,800 | |||||||||
16/05/2019 | OWN/2019-20/R/26 | 47,060 | 13/05/2019 | 4THSFC/2019-20/P/23 | 250,300 | |||||||||
16/05/2019 | OWN/2019-20/R/27 | 53,620 | 13/05/2019 | 4THSFC/2019-20/P/24 | 101,100 | |||||||||
20/05/2019 | OWN/2019-20/R/28 | 60,350 | 13/05/2019 | 4THSFC/2019-20/P/25 | 800,000 | |||||||||
20/05/2019 | OWN/2019-20/R/29 | 67,065 | 13/05/2019 | 4THSFC/2019-20/P/26 | 130,000 | |||||||||
29/05/2019 | OWN/2019-20/R/30 | 25,105 | 13/05/2019 | 4THSFC/2019-20/P/27 | 570,000 | |||||||||
29/05/2019 | OWN/2019-20/R/31 | 38,920 | 13/05/2019 | 4THSFC/2019-20/P/28 | 328,000 | |||||||||
29/05/2019 | OWN/2019-20/R/32 | 53,500 | 13/05/2019 | 4THSFC/2019-20/P/29 | 228,000 | |||||||||
29/05/2019 | OWN/2019-20/R/33 | 500 | 13/05/2019 | 4THSFC/2019-20/P/30 | 341,000 | |||||||||
29/05/2019 | OWN/2019-20/R/34 | 8,000 | 13/05/2019 | 4THSFC/2019-20/P/31 | 254,000 | |||||||||
31/05/2019 | OWN/2019-20/R/35 | 8,200 | 13/05/2019 | 4THSFC/2019-20/P/32 | 51,100 | |||||||||
31/05/2019 | OWN/2019-20/R/36 | 6,000 | 13/05/2019 | 4THSFC/2019-20/P/33 | 472 | |||||||||
31/05/2019 | OWN/2019-20/R/37 | 6,000 | 13/05/2019 | OWN/2019-20/P/5 | 68,367 | |||||||||
31/05/2019 | OWN/2019-20/R/38 | 1,100 | ||||||||||||
31/05/2019 | OWN/2019-20/R/39 | 78,660 | ||||||||||||
31/05/2019 | OWN/2019-20/R/40 | 16,250 | ||||||||||||
31/05/2019 | OWN/2019-20/R/41 | 20,150 | ||||||||||||
31/05/2019 | OWN/2019-20/R/42 | 7,800 | ||||||||||||
31/05/2019 | OWN/2019-20/R/43 | 200,300 | ||||||||||||
31/05/2019 | OWN/2019-20/R/44 | 26,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/45 | 13,700 | ||||||||||||
31/05/2019 | OWN/2019-20/R/46 | 5,450 | ||||||||||||
31/05/2019 | OWN/2019-20/R/47 | 18,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/48 | 10,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/49 | 5,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/50 | 40,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/51 | 18,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/52 | 205,200 | ||||||||||||
31/05/2019 | OWN/2019-20/R/53 | 6,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/54 | 102,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/55 | 12,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/56 | 237,850 | ||||||||||||
31/05/2019 | OWN/2019-20/R/57 | 12,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/58 | 246,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/59 | 24,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/60 | 10,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/61 | 5,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/62 | 12,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/63 | 21,750 | ||||||||||||
31/05/2019 | OWN/2019-20/R/64 | 1,000,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/65 | 821,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/66 | 391,300 | ||||||||||||
31/05/2019 | OWN/2019-20/R/67 | 302,050 | ||||||||||||
31/05/2019 | OWN/2019-20/R/68 | 4,720 | ||||||||||||
31/05/2019 | OWN/2019-20/R/69 | 7,080 | ||||||||||||
31/05/2019 | OWN/2019-20/R/70 | 41,890 | ||||||||||||
31/05/2019 | OWN/2019-20/R/71 | 93,260 | ||||||||||||
31/05/2019 | OWN/2019-20/R/72 | 96,095 | ||||||||||||
31/05/2019 | OWN/2019-20/R/73 | 71,400 | ||||||||||||
31/05/2019 | OWN/2019-20/R/74 | 71,400 | ||||||||||||
31/05/2019 | OWN/2019-20/R/75 | 202,790 | ||||||||||||
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