Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/164 | 500 | 08/05/2019 | 4THSFC/2019-20/P/30 | 1,589,670 | |||||||||
01/05/2019 | OWN/2019-20/R/78 | 17,100 | 08/05/2019 | 4THSFC/2019-20/P/31 | 12,500 | |||||||||
01/05/2019 | OWN/2019-20/R/79 | 16,863 | 08/05/2019 | 4THSFC/2019-20/P/32 | 181,500 | |||||||||
10/05/2019 | OWN/2019-20/R/163 | 9,460 | 08/05/2019 | 4THSFC/2019-20/P/33 | 30,822 | |||||||||
10/05/2019 | OWN/2019-20/R/80 | 26,900 | 08/05/2019 | 4THSFC/2019-20/P/34 | 85,695 | |||||||||
10/05/2019 | OWN/2019-20/R/81 | 31,400 | 08/05/2019 | 4THSFC/2019-20/P/35 | 22,000 | |||||||||
10/05/2019 | OWN/2019-20/R/82 | 9,800 | 08/05/2019 | 4THSFC/2019-20/P/36 | 777,083 | |||||||||
10/05/2019 | OWN/2019-20/R/83 | 6,500 | 09/05/2019 | 4THSFC/2019-20/P/37 | 246,315 | |||||||||
10/05/2019 | OWN/2019-20/R/84 | 10,000 | 09/05/2019 | 4THSFC/2019-20/P/38 | 219,924 | |||||||||
10/05/2019 | OWN/2019-20/R/85 | 8,400 | 09/05/2019 | 4THSFC/2019-20/P/39 | 181,315 | |||||||||
10/05/2019 | OWN/2019-20/R/87 | 10,840 | 09/05/2019 | 4THSFC/2019-20/P/40 | 61,500 | |||||||||
10/05/2019 | OWN/2019-20/R/88 | 9,000 | 09/05/2019 | 4THSFC/2019-20/P/46 | 2,211,209 | |||||||||
17/05/2019 | OWN/2019-20/R/89 | 2,000 | 09/05/2019 | 4THSFC/2019-20/P/47 | 709,383 | |||||||||
17/05/2019 | OWN/2019-20/R/90 | 2,000 | 09/05/2019 | 4THSFC/2019-20/P/48 | 333,066 | |||||||||
20/05/2019 | OWN/2019-20/R/91 | 8,360 | 09/05/2019 | 4THSFC/2019-20/P/49 | 788,883 | |||||||||
20/05/2019 | OWN/2019-20/R/92 | 66,000 | 09/05/2019 | 4THSFC/2019-20/P/50 | 812,204 | |||||||||
20/05/2019 | OWN/2019-20/R/93 | 8,000 | 09/05/2019 | 4THSFC/2019-20/P/51 | 454,055 | |||||||||
20/05/2019 | OWN/2019-20/R/94 | 9,800 | 09/05/2019 | 4THSFC/2019-20/P/52 | 341,463 | |||||||||
20/05/2019 | OWN/2019-20/R/95 | 6,000 | 09/05/2019 | 4THSFC/2019-20/P/53 | 336,427 | |||||||||
20/05/2019 | OWN/2019-20/R/96 | 3,000 | 09/05/2019 | 4THSFC/2019-20/P/54 | 937,274 | |||||||||
20/05/2019 | OWN/2019-20/R/97 | 10,160 | 09/05/2019 | 4THSFC/2019-20/P/55 | 903,278 | |||||||||
22/05/2019 | OWN/2019-20/R/98 | 2,000 | 09/05/2019 | 4THSFC/2019-20/P/56 | 731,900 | |||||||||
27/05/2019 | OWN/2019-20/R/100 | 250,000 | 09/05/2019 | 4THSFC/2019-20/P/57 | 745,335 | |||||||||
27/05/2019 | OWN/2019-20/R/101 | 2,000 | 09/05/2019 | 4THSFC/2019-20/P/58 | 519,558 | |||||||||
27/05/2019 | OWN/2019-20/R/99 | 50,250 | 09/05/2019 | 4THSFC/2019-20/P/59 | 553,168 | |||||||||
28/05/2019 | OWN/2019-20/R/102 | 50,250 | 09/05/2019 | 4THSFC/2019-20/P/60 | 1,101,894 | |||||||||
28/05/2019 | OWN/2019-20/R/103 | 250,000 | 09/05/2019 | 4THSFC/2019-20/P/61 | 127,593 | |||||||||
28/05/2019 | OWN/2019-20/R/104 | 50,250 | 09/05/2019 | OWN/2019-20/P/10 | 518,864 | |||||||||
28/05/2019 | OWN/2019-20/R/105 | 250,000 | 09/05/2019 | OWN/2019-20/P/12 | 29,378 | |||||||||
29/05/2019 | OWN/2019-20/R/106 | 50,250 | 09/05/2019 | OWN/2019-20/P/13 | 431,515 | |||||||||
29/05/2019 | OWN/2019-20/R/107 | 250,000 | 09/05/2019 | OWN/2019-20/P/14 | 9,143 | |||||||||
29/05/2019 | OWN/2019-20/R/108 | 50,250 | 09/05/2019 | OWN/2019-20/P/15 | 8,164 | |||||||||
29/05/2019 | OWN/2019-20/R/109 | 250,000 | 09/05/2019 | OWN/2019-20/P/16 | 7,262 | |||||||||
30/05/2019 | OWN/2019-20/R/110 | 50,250 | 09/05/2019 | OWN/2019-20/P/17 | 1,100 | |||||||||
30/05/2019 | OWN/2019-20/R/111 | 250,000 | 09/05/2019 | OWN/2019-20/P/18 | 162,800 | |||||||||
30/05/2019 | OWN/2019-20/R/112 | 50,250 | 09/05/2019 | OWN/2019-20/P/19 | 40,000 | |||||||||
30/05/2019 | OWN/2019-20/R/113 | 250,000 | 09/05/2019 | OWN/2019-20/P/9 | 1,064,022 | |||||||||
31/05/2019 | OWN/2019-20/R/114 | 50,250 | 10/05/2019 | 4THSFC/2019-20/P/41 | 1,730,888 | |||||||||
31/05/2019 | OWN/2019-20/R/115 | 250,000 | 10/05/2019 | 4THSFC/2019-20/P/42 | 36,022 | |||||||||
31/05/2019 | OWN/2019-20/R/116 | 50,250 | 10/05/2019 | 4THSFC/2019-20/P/43 | 32,162 | |||||||||
31/05/2019 | OWN/2019-20/R/117 | 50,250 | 10/05/2019 | 4THSFC/2019-20/P/44 | 2,000 | |||||||||
31/05/2019 | OWN/2019-20/R/118 | 250,000 | 10/05/2019 | 4THSFC/2019-20/P/45 | 677,345 | |||||||||
31/05/2019 | OWN/2019-20/R/119 | 50,250 | 10/05/2019 | OWN/2019-20/P/20 | 3,245,886 | |||||||||
31/05/2019 | OWN/2019-20/R/120 | 250,000 | 10/05/2019 | OWN/2019-20/P/21 | 203,606 | |||||||||
31/05/2019 | OWN/2019-20/R/121 | 50,250 | 10/05/2019 | OWN/2019-20/P/22 | 1,352,280 | |||||||||
31/05/2019 | OWN/2019-20/R/122 | 50,250 | 10/05/2019 | OWN/2019-20/P/23 | 99,898 | |||||||||
31/05/2019 | OWN/2019-20/R/123 | 50,250 | 10/05/2019 | OWN/2019-20/P/24 | 89,194 | |||||||||
31/05/2019 | OWN/2019-20/R/124 | 50,250 | 10/05/2019 | OWN/2019-20/P/25 | 4,000 | |||||||||
31/05/2019 | OWN/2019-20/R/125 | 50,250 | 10/05/2019 | OWN/2019-20/P/5 | 8,148 | |||||||||
31/05/2019 | OWN/2019-20/R/126 | 50,250 | 17/05/2019 | OWN/2019-20/P/26 | 473,033 | |||||||||
31/05/2019 | OWN/2019-20/R/127 | 50,250 | 17/05/2019 | OWN/2019-20/P/27 | 9,397 | |||||||||
31/05/2019 | OWN/2019-20/R/128 | 250,000 | 17/05/2019 | OWN/2019-20/P/28 | 8,390 | |||||||||
31/05/2019 | OWN/2019-20/R/129 | 250,000 | 17/05/2019 | OWN/2019-20/P/29 | 4,190 | |||||||||
31/05/2019 | OWN/2019-20/R/130 | 250,000 | 25/05/2019 | 4THSFC/2019-20/P/62 | 1,633,860 | |||||||||
31/05/2019 | OWN/2019-20/R/131 | 2,000 | 28/05/2019 | 4THSFC/2019-20/P/63 | 2,521,519 | |||||||||
31/05/2019 | OWN/2019-20/R/132 | 250,000 | 28/05/2019 | 4THSFC/2019-20/P/64 | 1,075,115 | |||||||||
31/05/2019 | OWN/2019-20/R/133 | 250,000 | 28/05/2019 | 4THSFC/2019-20/P/65 | 67,178 | |||||||||
31/05/2019 | OWN/2019-20/R/134 | 250,000 | 28/05/2019 | 4THSFC/2019-20/P/66 | 55,604 | |||||||||
31/05/2019 | OWN/2019-20/R/135 | 8,400 | 28/05/2019 | 4THSFC/2019-20/P/67 | 862,144 | |||||||||
31/05/2019 | OWN/2019-20/R/136 | 12,000 | 28/05/2019 | 4THSFC/2019-20/P/68 | 146,180 | |||||||||
31/05/2019 | OWN/2019-20/R/137 | 6,000 | 28/05/2019 | 4THSFC/2019-20/P/69 | 130,518 | |||||||||
31/05/2019 | OWN/2019-20/R/138 | 12,200 | 28/05/2019 | 4THSFC/2019-20/P/70 | 100,145 | |||||||||
31/05/2019 | OWN/2019-20/R/139 | 5,800 | 28/05/2019 | 4THSFC/2019-20/P/71 | 39,400 | |||||||||
31/05/2019 | OWN/2019-20/R/140 | 10,900 | 28/05/2019 | OWN/2019-20/P/30 | 134,927 | |||||||||
31/05/2019 | OWN/2019-20/R/141 | 7,600 | 28/05/2019 | OWN/2019-20/P/31 | 3,181 | |||||||||
31/05/2019 | OWN/2019-20/R/142 | 11,370 | 28/05/2019 | OWN/2019-20/P/32 | 4,800 | |||||||||
31/05/2019 | OWN/2019-20/R/143 | 10,660 | 30/05/2019 | OWN/2019-20/P/11 | 32,904 | |||||||||
31/05/2019 | OWN/2019-20/R/144 | 2,200 | ||||||||||||
31/05/2019 | OWN/2019-20/R/145 | 12,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/146 | 8,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/147 | 15,300 | ||||||||||||
31/05/2019 | OWN/2019-20/R/148 | 4,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/149 | 61,500 | ||||||||||||
31/05/2019 | OWN/2019-20/R/150 | 2,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/151 | 39,400 | ||||||||||||
31/05/2019 | OWN/2019-20/R/152 | 1,100 | ||||||||||||
31/05/2019 | OWN/2019-20/R/161 | 250,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/162 | 142,665 | ||||||||||||
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