Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/84 | 15,885 | 04/06/2019 | OWN/2019-20/P/26 | 26,384 | |||||||||
03/06/2019 | OWN/2019-20/R/85 | 16,170 | 04/06/2019 | OWN/2019-20/P/27 | 1,350,722 | |||||||||
04/06/2019 | OWN/2019-20/R/86 | 3,000 | 04/06/2019 | OWN/2019-20/P/28 | 140,357 | |||||||||
06/06/2019 | OWN/2019-20/R/87 | 52,000 | 04/06/2019 | OWN/2019-20/P/29 | 135,364 | |||||||||
06/06/2019 | OWN/2019-20/R/88 | 11,166 | 04/06/2019 | OWN/2019-20/P/30 | 42,479 | |||||||||
07/06/2019 | OWN/2019-20/R/89 | 137,500 | 04/06/2019 | OWN/2019-20/P/31 | 200,000 | |||||||||
07/06/2019 | OWN/2019-20/R/90 | 22,345 | 04/06/2019 | OWN/2019-20/P/32 | 23,000 | |||||||||
10/06/2019 | OWN/2019-20/R/91 | 13,300 | 04/06/2019 | OWN/2019-20/P/33 | 766,994 | |||||||||
10/06/2019 | OWN/2019-20/R/92 | 2,000 | 04/06/2019 | OWN/2019-20/P/34 | 13,468 | |||||||||
10/06/2019 | OWN/2019-20/R/93 | 31,320 | 04/06/2019 | OWN/2019-20/P/35 | 8,575 | |||||||||
14/06/2019 | OWN/2019-20/R/94 | 25,200 | 04/06/2019 | OWN/2019-20/P/36 | 6,600 | |||||||||
17/06/2019 | OWN/2019-20/R/95 | 8,000 | 04/06/2019 | OWN/2019-20/P/37 | 30,003 | |||||||||
20/06/2019 | OWN/2019-20/R/96 | 5,940 | 04/06/2019 | OWN/2019-20/P/38 | 9,826 | |||||||||
20/06/2019 | OWN/2019-20/R/97 | 4,210 | 04/06/2019 | OWN/2019-20/P/39 | 14,260 | |||||||||
20/06/2019 | OWN/2019-20/R/98 | 2,850 | 04/06/2019 | OWN/2019-20/P/40 | 700 | |||||||||
20/06/2019 | OWN/2019-20/R/99 | 15,580 | 04/06/2019 | OWN/2019-20/P/41 | 4,440 | |||||||||
21/06/2019 | OWN/2019-20/R/100 | 1,711 | 04/06/2019 | OWN/2019-20/P/42 | 2,590 | |||||||||
28/06/2019 | OWN/2019-20/R/101 | 18,700 | 04/06/2019 | OWN/2019-20/P/43 | 2,000 | |||||||||
28/06/2019 | OWN/2019-20/R/102 | 4,850 | 04/06/2019 | OWN/2019-20/P/44 | 3,000 | |||||||||
28/06/2019 | OWN/2019-20/R/103 | 27,711 | 04/06/2019 | OWN/2019-20/P/45 | 303,830 | |||||||||
29/06/2019 | OWN/2019-20/R/104 | 8,350 | 07/06/2019 | 4THSFC/2019-20/P/52 | 842,335 | |||||||||
29/06/2019 | OWN/2019-20/R/105 | 2,400 | 07/06/2019 | 4THSFC/2019-20/P/53 | 21,472 | |||||||||
29/06/2019 | OWN/2019-20/R/106 | 36,000 | 07/06/2019 | 4THSFC/2019-20/P/54 | 24,055 | |||||||||
29/06/2019 | OWN/2019-20/R/107 | 805,392 | 07/06/2019 | 4THSFC/2019-20/P/55 | 10,740 | |||||||||
29/06/2019 | OWN/2019-20/R/108 | 20,690 | 10/06/2019 | 4THSFC/2019-20/P/56 | 1,535,330 | |||||||||
10/06/2019 | 4THSFC/2019-20/P/57 | 1,368,443 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/58 | 556,298 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/59 | 862,185 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/60 | 3,857,005 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/61 | 1,592,668 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/62 | 1,609,615 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/63 | 714,642 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/64 | 1,387,130 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/65 | 1,788,506 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/66 | 146,201 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/67 | 1,039,410 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/68 | 1,394,175 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/69 | 1,980,510 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/70 | 99,861 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/71 | 1,401,825 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/72 | 1,261,165 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/73 | 1,379,155 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/74 | 333,728 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/75 | 2,135,200 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/76 | 522,448 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/77 | 624,489 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/78 | 1,013,759 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/79 | 865,561 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/80 | 162,060 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/81 | 1,786,905 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/82 | 589,226 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/83 | 660,000 | ||||||||||||
10/06/2019 | 4THSFC/2019-20/P/84 | 294,675 | ||||||||||||
13/06/2019 | OWN/2019-20/P/198 | 66,043,594 | ||||||||||||
13/06/2019 | OWN/2019-20/P/199 | 491,864 | ||||||||||||
20/06/2019 | OWN/2019-20/P/46 | 69,673 | ||||||||||||
20/06/2019 | OWN/2019-20/P/47 | 10,968 | ||||||||||||
20/06/2019 | OWN/2019-20/P/48 | 33,400 | ||||||||||||
20/06/2019 | OWN/2019-20/P/49 | 45,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/50 | 50,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/51 | 44,000 | ||||||||||||
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