Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/49 | 32,396 | 03/06/2019 | 4THSFC/2019-20/P/64 | 1,837,024 | |||||||||
07/06/2019 | OWN/2019-20/R/50 | 16,500 | 03/06/2019 | 4THSFC/2019-20/P/65 | 217,000 | |||||||||
07/06/2019 | OWN/2019-20/R/51 | 12,400 | 03/06/2019 | 4THSFC/2019-20/P/66 | 111,068 | |||||||||
07/06/2019 | OWN/2019-20/R/52 | 4,000 | 03/06/2019 | 4THSFC/2019-20/P/67 | 138,713 | |||||||||
10/06/2019 | OWN/2019-20/R/53 | 96,090 | 03/06/2019 | 4THSFC/2019-20/P/68 | 7,000 | |||||||||
10/06/2019 | OWN/2019-20/R/54 | 34,700 | 03/06/2019 | 4THSFC/2019-20/P/69 | 15,500 | |||||||||
10/06/2019 | OWN/2019-20/R/55 | 176,018 | 03/06/2019 | 4THSFC/2019-20/P/70 | 32,396 | |||||||||
12/06/2019 | OWN/2019-20/R/56 | 12,000 | 03/06/2019 | OWN/2019-20/P/52 | 24,540 | |||||||||
12/06/2019 | OWN/2019-20/R/57 | 4,200 | 03/06/2019 | OWN/2019-20/P/53 | 48,400 | |||||||||
12/06/2019 | OWN/2019-20/R/58 | 7,500 | 03/06/2019 | OWN/2019-20/P/54 | 28,199 | |||||||||
13/06/2019 | OWN/2019-20/R/59 | 130,373 | 06/06/2019 | 4THSFC/2019-20/P/71 | 7,325,815 | |||||||||
13/06/2019 | OWN/2019-20/R/60 | 2,000 | 06/06/2019 | 4THSFC/2019-20/P/72 | 25,452 | |||||||||
14/06/2019 | OWN/2019-20/R/61 | 13,040 | 06/06/2019 | 4THSFC/2019-20/P/73 | 360,000 | |||||||||
15/06/2019 | OWN/2019-20/R/62 | 20,100 | 06/06/2019 | 4THSFC/2019-20/P/74 | 4,000 | |||||||||
15/06/2019 | OWN/2019-20/R/63 | 15,130 | 06/06/2019 | 4THSFC/2019-20/P/75 | 92,809 | |||||||||
15/06/2019 | OWN/2019-20/R/64 | 128,000 | 06/06/2019 | OWN/2019-20/P/55 | 51,645 | |||||||||
15/06/2019 | OWN/2019-20/R/65 | 360,000 | 06/06/2019 | OWN/2019-20/P/56 | 20,740 | |||||||||
17/06/2019 | OWN/2019-20/R/66 | 133,700 | 06/06/2019 | OWN/2019-20/P/57 | 6,327 | |||||||||
18/06/2019 | OWN/2019-20/R/67 | 2,000 | 11/06/2019 | 4THSFC/2019-20/P/76 | 1,928,187 | |||||||||
20/06/2019 | OWN/2019-20/R/68 | 119,040 | 11/06/2019 | 4THSFC/2019-20/P/77 | 3,896 | |||||||||
20/06/2019 | OWN/2019-20/R/69 | 52,450 | 11/06/2019 | 4THSFC/2019-20/P/78 | 133,700 | |||||||||
20/06/2019 | OWN/2019-20/R/70 | 49,910 | 11/06/2019 | 4THSFC/2019-20/P/79 | 6,953 | |||||||||
20/06/2019 | OWN/2019-20/R/71 | 55,900 | 11/06/2019 | 4THSFC/2019-20/P/80 | 2,000,000 | |||||||||
20/06/2019 | OWN/2019-20/R/72 | 600 | 11/06/2019 | 4THSFC/2019-20/P/81 | 1,251,292 | |||||||||
29/06/2019 | OWN/2019-20/R/73 | 120,800 | 11/06/2019 | OWN/2019-20/P/58 | 1,128,682 | |||||||||
29/06/2019 | OWN/2019-20/R/74 | 50,200 | 11/06/2019 | OWN/2019-20/P/59 | 18,772 | |||||||||
29/06/2019 | OWN/2019-20/R/75 | 4,300 | 11/06/2019 | OWN/2019-20/P/60 | 2,000 | |||||||||
29/06/2019 | OWN/2019-20/R/76 | 175,200 | 11/06/2019 | OWN/2019-20/P/61 | 23,210 | |||||||||
29/06/2019 | OWN/2019-20/R/77 | 31,610 | 11/06/2019 | OWN/2019-20/P/62 | 549,950 | |||||||||
13/06/2019 | OWN/2019-20/P/79 | 30 | ||||||||||||
17/06/2019 | 4THSFC/2019-20/P/82 | 4,518 | ||||||||||||
17/06/2019 | 4THSFC/2019-20/P/83 | 55,900 | ||||||||||||
17/06/2019 | 4THSFC/2019-20/P/84 | 1,000 | ||||||||||||
17/06/2019 | 4THSFC/2019-20/P/85 | 14,610 | ||||||||||||
17/06/2019 | OWN/2019-20/P/63 | 427,274 | ||||||||||||
17/06/2019 | OWN/2019-20/P/64 | 14,598 | ||||||||||||
17/06/2019 | OWN/2019-20/P/65 | 1,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/66 | 10,296 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/86 | 6,256,996 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/87 | 67,626 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/88 | 155,200 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/89 | 107,206 | ||||||||||||
20/06/2019 | OWN/2019-20/P/67 | 109,167 | ||||||||||||
20/06/2019 | OWN/2019-20/P/68 | 11,281 | ||||||||||||
20/06/2019 | OWN/2019-20/P/69 | 46,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/70 | 31,263 | ||||||||||||
20/06/2019 | OWN/2019-20/P/71 | 31,680 | ||||||||||||
22/06/2019 | OWN/2019-20/P/72 | 786,500 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/90 | 5,300,545 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/91 | 24,659 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/92 | 267,500 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/93 | 4,500 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/94 | 73,336 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/95 | 434,550 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/96 | 434,550 | ||||||||||||
29/06/2019 | OWN/2019-20/P/73 | 121,510 | ||||||||||||
29/06/2019 | OWN/2019-20/P/74 | 486,186 | ||||||||||||
29/06/2019 | OWN/2019-20/P/75 | 512,520 | ||||||||||||
29/06/2019 | OWN/2019-20/P/76 | 40,488 | ||||||||||||
29/06/2019 | OWN/2019-20/P/77 | 40,488 | ||||||||||||
29/06/2019 | OWN/2019-20/P/78 | 48,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/80 | 18 | ||||||||||||
29/06/2019 | OWN/2019-20/P/81 | 30 | ||||||||||||
29/06/2019 | OWN/2019-20/P/82 | 18 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/97 | 18 | ||||||||||||
30/06/2019 | OWN/2019-20/P/83 | 11,945 | ||||||||||||
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