Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | OWN/2019-20/R/53 | 18,910 | 04/06/2019 | 4THSFC/2019-20/P/39 | 1,764,258 | |||||||||
06/06/2019 | OWN/2019-20/R/54 | 33,824 | 04/06/2019 | 4THSFC/2019-20/P/40 | 241,190 | |||||||||
10/06/2019 | OWN/2019-20/R/55 | 22,964 | 04/06/2019 | 4THSFC/2019-20/P/41 | 265,771 | |||||||||
11/06/2019 | OWN/2019-20/R/56 | 2,570 | 04/06/2019 | 4THSFC/2019-20/P/42 | 191,985 | |||||||||
11/06/2019 | OWN/2019-20/R/57 | 2,271 | 04/06/2019 | 4THSFC/2019-20/P/43 | 3,000 | |||||||||
12/06/2019 | OWN/2019-20/R/58 | 71,434 | 04/06/2019 | 4THSFC/2019-20/P/44 | 60,000 | |||||||||
15/06/2019 | OWN/2019-20/R/59 | 51,017 | 04/06/2019 | 4THSFC/2019-20/P/45 | 18,910 | |||||||||
15/06/2019 | OWN/2019-20/R/60 | 90,662 | 04/06/2019 | 4THSFC/2019-20/P/46 | 1,436,927 | |||||||||
15/06/2019 | OWN/2019-20/R/61 | 10,450 | 04/06/2019 | OWN/2019-20/P/38 | 14,000 | |||||||||
15/06/2019 | OWN/2019-20/R/62 | 26,655 | 07/06/2019 | 4THSFC/2019-20/P/47 | 6,521,831 | |||||||||
15/06/2019 | OWN/2019-20/R/63 | 4,500 | 07/06/2019 | 4THSFC/2019-20/P/48 | 121,911 | |||||||||
15/06/2019 | OWN/2019-20/R/64 | 350 | 07/06/2019 | 4THSFC/2019-20/P/49 | 121,910 | |||||||||
15/06/2019 | OWN/2019-20/R/65 | 50,000 | 07/06/2019 | 4THSFC/2019-20/P/50 | 60,955 | |||||||||
15/06/2019 | OWN/2019-20/R/66 | 9,000 | 07/06/2019 | 4THSFC/2019-20/P/51 | 300 | |||||||||
19/06/2019 | OWN/2019-20/R/67 | 3,920 | 07/06/2019 | OWN/2019-20/P/39 | 3,297 | |||||||||
19/06/2019 | OWN/2019-20/R/68 | 1,980 | 15/06/2019 | 4THSFC/2019-20/P/52 | 11,668,021 | |||||||||
19/06/2019 | OWN/2019-20/R/69 | 672 | 15/06/2019 | 4THSFC/2019-20/P/53 | 219,198 | |||||||||
25/06/2019 | OWN/2019-20/R/70 | 3,925 | 15/06/2019 | 4THSFC/2019-20/P/54 | 219,196 | |||||||||
25/06/2019 | OWN/2019-20/R/71 | 14,465 | 15/06/2019 | 4THSFC/2019-20/P/55 | 109,598 | |||||||||
25/06/2019 | OWN/2019-20/R/72 | 12,000 | 15/06/2019 | 4THSFC/2019-20/P/56 | 59,000 | |||||||||
26/06/2019 | OWN/2019-20/R/73 | 2,000 | 15/06/2019 | OWN/2019-20/P/40 | 4,500 | |||||||||
29/06/2019 | OWN/2019-20/R/74 | 28,012 | 15/06/2019 | OWN/2019-20/P/41 | 30,000 | |||||||||
29/06/2019 | OWN/2019-20/R/75 | 85,561 | 15/06/2019 | OWN/2019-20/P/42 | 404,700 | |||||||||
29/06/2019 | OWN/2019-20/R/76 | 12,450 | 15/06/2019 | OWN/2019-20/P/43 | 64,000 | |||||||||
29/06/2019 | OWN/2019-20/R/77 | 13,715 | 22/06/2019 | OWN/2019-20/P/44 | 14,591 | |||||||||
29/06/2019 | OWN/2019-20/R/78 | 3,500 | 22/06/2019 | OWN/2019-20/P/45 | 56,996 | |||||||||
29/06/2019 | OWN/2019-20/R/79 | 81,675 | 26/06/2019 | 4THSFC/2019-20/P/57 | 9,376,914 | |||||||||
29/06/2019 | OWN/2019-20/R/80 | 90,671 | 26/06/2019 | 4THSFC/2019-20/P/58 | 175,309 | |||||||||
29/06/2019 | OWN/2019-20/R/81 | 6,800 | 26/06/2019 | 4THSFC/2019-20/P/59 | 175,302 | |||||||||
26/06/2019 | 4THSFC/2019-20/P/60 | 87,651 | ||||||||||||
26/06/2019 | 4THSFC/2019-20/P/61 | 2,000 | ||||||||||||
26/06/2019 | 4THSFC/2019-20/P/62 | 2,677,423 | ||||||||||||
26/06/2019 | 4THSFC/2019-20/P/63 | 50,045 | ||||||||||||
26/06/2019 | 4THSFC/2019-20/P/64 | 50,046 | ||||||||||||
26/06/2019 | 4THSFC/2019-20/P/65 | 25,023 | ||||||||||||
26/06/2019 | OWN/2019-20/P/46 | 23,677 | ||||||||||||
29/06/2019 | OWN/2019-20/P/47 | 1,565.78 | ||||||||||||
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