Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/67 | 75,200 | 14/05/2019 | 4THSFC/2019-20/P/13 | 758,530 | |||||||||
01/05/2019 | OWN/2019-20/R/68 | 73,400 | 14/05/2019 | 4THSFC/2019-20/P/14 | 267,840 | |||||||||
01/05/2019 | OWN/2019-20/R/69 | 76,600 | 14/05/2019 | 4THSFC/2019-20/P/15 | 949,630 | |||||||||
01/05/2019 | OWN/2019-20/R/70 | 74,800 | 14/05/2019 | 4THSFC/2019-20/P/16 | 831,726 | |||||||||
01/05/2019 | OWN/2019-20/R/71 | 55,100 | 14/05/2019 | 4THSFC/2019-20/P/17 | 868,858 | |||||||||
01/05/2019 | OWN/2019-20/R/72 | 37,400 | 14/05/2019 | 4THSFC/2019-20/P/18 | 513,527 | |||||||||
01/05/2019 | OWN/2019-20/R/73 | 581,000 | 14/05/2019 | 4THSFC/2019-20/P/19 | 949,630 | |||||||||
02/05/2019 | OWN/2019-20/R/74 | 14,800 | 14/05/2019 | 4THSFC/2019-20/P/20 | 812,307 | |||||||||
02/05/2019 | OWN/2019-20/R/75 | 15,000 | 14/05/2019 | 4THSFC/2019-20/P/21 | 919,967 | |||||||||
02/05/2019 | OWN/2019-20/R/76 | 16,600 | 14/05/2019 | 4THSFC/2019-20/P/22 | 919,754 | |||||||||
02/05/2019 | OWN/2019-20/R/77 | 13,600 | 14/05/2019 | 4THSFC/2019-20/P/23 | 951,764 | |||||||||
03/05/2019 | OWN/2019-20/R/123 | 107,109 | 14/05/2019 | 4THSFC/2019-20/P/24 | 457,530 | |||||||||
04/05/2019 | OWN/2019-20/R/78 | 10,000 | 14/05/2019 | 4THSFC/2019-20/P/25 | 593,252 | |||||||||
04/05/2019 | OWN/2019-20/R/79 | 78,200 | 14/05/2019 | 4THSFC/2019-20/P/26 | 647,135 | |||||||||
04/05/2019 | OWN/2019-20/R/80 | 26,200 | 14/05/2019 | 4THSFC/2019-20/P/27 | 835,888 | |||||||||
04/05/2019 | OWN/2019-20/R/81 | 25,800 | 14/05/2019 | 4THSFC/2019-20/P/28 | 610,324 | |||||||||
04/05/2019 | OWN/2019-20/R/82 | 27,800 | 14/05/2019 | 4THSFC/2019-20/P/29 | 552,066 | |||||||||
04/05/2019 | OWN/2019-20/R/83 | 28,200 | 14/05/2019 | 4THSFC/2019-20/P/30 | 883,796 | |||||||||
06/05/2019 | OWN/2019-20/R/84 | 73,000 | 14/05/2019 | 4THSFC/2019-20/P/31 | 701,232 | |||||||||
06/05/2019 | OWN/2019-20/R/85 | 71,600 | 14/05/2019 | 4THSFC/2019-20/P/32 | 306,196 | |||||||||
06/05/2019 | OWN/2019-20/R/86 | 74,400 | 14/05/2019 | 4THSFC/2019-20/P/33 | 133,128 | |||||||||
06/05/2019 | OWN/2019-20/R/87 | 72,600 | 14/05/2019 | 4THSFC/2019-20/P/34 | 180,000 | |||||||||
08/05/2019 | OWN/2019-20/R/88 | 27,600 | 14/05/2019 | 4THSFC/2019-20/P/35 | 266,256 | |||||||||
08/05/2019 | OWN/2019-20/R/89 | 28,400 | 14/05/2019 | 4THSFC/2019-20/P/36 | 25,118 | |||||||||
08/05/2019 | OWN/2019-20/R/90 | 26,800 | 14/05/2019 | OWN/2019-20/P/10 | 37,917 | |||||||||
08/05/2019 | OWN/2019-20/R/91 | 27,200 | 14/05/2019 | OWN/2019-20/P/11 | 329,000 | |||||||||
09/05/2019 | OWN/2019-20/R/92 | 6,000 | 14/05/2019 | OWN/2019-20/P/12 | 6,420,191 | |||||||||
10/05/2019 | OWN/2019-20/R/93 | 142,200 | 14/05/2019 | OWN/2019-20/P/13 | 141,568 | |||||||||
10/05/2019 | OWN/2019-20/R/94 | 1,000 | 14/05/2019 | OWN/2019-20/P/14 | 61,551 | |||||||||
10/05/2019 | OWN/2019-20/R/95 | 47,800 | 14/05/2019 | OWN/2019-20/P/15 | 123,102 | |||||||||
13/05/2019 | 4THSFC/2019-20/R/1 | 2,039,868 | 14/05/2019 | OWN/2019-20/P/20 | 107,109 | |||||||||
14/05/2019 | OWN/2019-20/R/96 | 10,000 | 14/05/2019 | OWN/2019-20/P/7 | 1,482,273 | |||||||||
14/05/2019 | OWN/2019-20/R/97 | 300,000 | 14/05/2019 | OWN/2019-20/P/8 | 97,517 | |||||||||
15/05/2019 | OWN/2019-20/R/100 | 150,400 | 14/05/2019 | OWN/2019-20/P/9 | 66,375 | |||||||||
15/05/2019 | OWN/2019-20/R/98 | 149,600 | 14/05/2019 | RGPSA/2019-20/P/3 | 122,577 | |||||||||
15/05/2019 | OWN/2019-20/R/99 | 17,543 | 31/05/2019 | 4THSFC/2019-20/P/37 | 751,488 | |||||||||
20/05/2019 | OWN/2019-20/R/101 | 77,500 | 31/05/2019 | 4THSFC/2019-20/P/38 | 951,764 | |||||||||
20/05/2019 | OWN/2019-20/R/102 | 180,000 | 31/05/2019 | 4THSFC/2019-20/P/39 | 503,624 | |||||||||
21/05/2019 | OWN/2019-20/R/103 | 5,000 | 31/05/2019 | 4THSFC/2019-20/P/40 | 582,475 | |||||||||
21/05/2019 | OWN/2019-20/R/104 | 90,174 | 31/05/2019 | 4THSFC/2019-20/P/41 | 699,739 | |||||||||
21/05/2019 | OWN/2019-20/R/105 | 89,699 | 31/05/2019 | 4THSFC/2019-20/P/42 | 398,951 | |||||||||
21/05/2019 | OWN/2019-20/R/106 | 90,238 | 31/05/2019 | 4THSFC/2019-20/P/43 | 843,463 | |||||||||
21/05/2019 | OWN/2019-20/R/107 | 700,000 | 31/05/2019 | 4THSFC/2019-20/P/44 | 657,272 | |||||||||
23/05/2019 | OWN/2019-20/R/108 | 200,000 | 31/05/2019 | 4THSFC/2019-20/P/45 | 951,764 | |||||||||
23/05/2019 | OWN/2019-20/R/109 | 1,000 | 31/05/2019 | 4THSFC/2019-20/P/46 | 857,868 | |||||||||
23/05/2019 | OWN/2019-20/R/110 | 1,600,000 | 31/05/2019 | 4THSFC/2019-20/P/47 | 949,630 | |||||||||
24/05/2019 | OWN/2019-20/R/111 | 98,200 | 31/05/2019 | 4THSFC/2019-20/P/48 | 95,176 | |||||||||
27/05/2019 | OWN/2019-20/R/112 | 198,800 | 31/05/2019 | 4THSFC/2019-20/P/49 | 140,119 | |||||||||
28/05/2019 | OWN/2019-20/R/113 | 203,000 | 31/05/2019 | 4THSFC/2019-20/P/50 | 180,928 | |||||||||
29/05/2019 | OWN/2019-20/R/114 | 67,600 | 31/05/2019 | 4THSFC/2019-20/P/51 | 78,664 | |||||||||
29/05/2019 | OWN/2019-20/R/115 | 22,460 | 31/05/2019 | 4THSFC/2019-20/P/52 | 5,115 | |||||||||
29/05/2019 | OWN/2019-20/R/116 | 27,400 | 31/05/2019 | 4THSFC/2019-20/P/53 | 5,000 | |||||||||
31/05/2019 | OWN/2019-20/R/117 | 57,600 | 31/05/2019 | 4THSFC/2019-20/P/54 | 157,328 | |||||||||
31/05/2019 | OWN/2019-20/R/118 | 5,500 | 31/05/2019 | OWN/2019-20/P/16 | 1,940,992 | |||||||||
31/05/2019 | OWN/2019-20/R/119 | 193,200 | 31/05/2019 | OWN/2019-20/P/17 | 102,752 | |||||||||
31/05/2019 | OWN/2019-20/R/120 | 1,000 | 31/05/2019 | OWN/2019-20/P/18 | 369,500 | |||||||||
31/05/2019 | OWN/2019-20/R/121 | 491,800 | 31/05/2019 | OWN/2019-20/P/19 | 1,040,126 | |||||||||
31/05/2019 | OWN/2019-20/R/122 | 209,115 | ||||||||||||
31/05/2019 | OWN/2019-20/R/124 | 116,312 | ||||||||||||
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