Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/125 | 121,000 | 01/06/2019 | OWN/2019-20/P/21 | 1,003,641 | |||||||||
01/06/2019 | OWN/2019-20/R/126 | 47,174 | 01/06/2019 | OWN/2019-20/P/22 | 109,784 | |||||||||
03/06/2019 | OWN/2019-20/R/127 | 240,000 | 01/06/2019 | OWN/2019-20/P/23 | 69,750 | |||||||||
03/06/2019 | OWN/2019-20/R/128 | 5,000 | 01/06/2019 | OWN/2019-20/P/41 | 116,312 | |||||||||
06/06/2019 | OWN/2019-20/R/129 | 240,000 | 12/06/2019 | 4THSFC/2019-20/P/55 | 327,462 | |||||||||
06/06/2019 | OWN/2019-20/R/130 | 10,000,000 | 12/06/2019 | 4THSFC/2019-20/P/56 | 614,912 | |||||||||
06/06/2019 | OWN/2019-20/R/131 | 10,000,000 | 12/06/2019 | 4THSFC/2019-20/P/57 | 879,741 | |||||||||
06/06/2019 | OWN/2019-20/R/132 | 20,400 | 12/06/2019 | 4THSFC/2019-20/P/58 | 559,428 | |||||||||
07/06/2019 | OWN/2019-20/R/133 | 89,200 | 12/06/2019 | 4THSFC/2019-20/P/59 | 431,068 | |||||||||
07/06/2019 | OWN/2019-20/R/134 | 25,157 | 12/06/2019 | 4THSFC/2019-20/P/60 | 662,607 | |||||||||
07/06/2019 | OWN/2019-20/R/135 | 30,800 | 12/06/2019 | 4THSFC/2019-20/P/61 | 533,500 | |||||||||
10/06/2019 | OWN/2019-20/R/136 | 360,000 | 12/06/2019 | 4THSFC/2019-20/P/62 | 951,764 | |||||||||
10/06/2019 | RGPSA/2019-20/R/1 | 207,467 | 12/06/2019 | 4THSFC/2019-20/P/63 | 575,113 | |||||||||
11/06/2019 | OWN/2019-20/R/137 | 98,000 | 12/06/2019 | 4THSFC/2019-20/P/64 | 924,982 | |||||||||
12/06/2019 | OWN/2019-20/R/138 | 148,200 | 12/06/2019 | 4THSFC/2019-20/P/65 | 951,764 | |||||||||
12/06/2019 | OWN/2019-20/R/139 | 10,000 | 12/06/2019 | 4THSFC/2019-20/P/66 | 377,505 | |||||||||
12/06/2019 | OWN/2019-20/R/140 | 49,800 | 12/06/2019 | 4THSFC/2019-20/P/67 | 804,518 | |||||||||
14/06/2019 | OWN/2019-20/R/141 | 100,800 | 12/06/2019 | 4THSFC/2019-20/P/68 | 809,853 | |||||||||
14/06/2019 | OWN/2019-20/R/142 | 4,000 | 12/06/2019 | 4THSFC/2019-20/P/69 | 588,984 | |||||||||
14/06/2019 | OWN/2019-20/R/143 | 103,200 | 12/06/2019 | 4THSFC/2019-20/P/70 | 146,983 | |||||||||
14/06/2019 | OWN/2019-20/R/144 | 2,500 | 12/06/2019 | 4THSFC/2019-20/P/71 | 507,992 | |||||||||
15/06/2019 | OWN/2019-20/R/145 | 250 | 12/06/2019 | 4THSFC/2019-20/P/72 | 67,777 | |||||||||
17/06/2019 | OWN/2019-20/R/146 | 300,000 | 12/06/2019 | OWN/2019-20/P/24 | 1,162,288 | |||||||||
19/06/2019 | OWN/2019-20/R/147 | 200,000 | 12/06/2019 | OWN/2019-20/P/25 | 58,528 | |||||||||
19/06/2019 | OWN/2019-20/R/148 | 77,200 | 12/06/2019 | OWN/2019-20/P/26 | 5,000 | |||||||||
24/06/2019 | OWN/2019-20/R/149 | 3,000 | 12/06/2019 | OWN/2019-20/P/27 | 3,660 | |||||||||
24/06/2019 | OWN/2019-20/R/150 | 22,800 | 12/06/2019 | OWN/2019-20/P/28 | 47,300 | |||||||||
26/06/2019 | OWN/2019-20/R/151 | 5,605 | 12/06/2019 | OWN/2019-20/P/29 | 56,250 | |||||||||
26/06/2019 | OWN/2019-20/R/152 | 200,000 | 12/06/2019 | OWN/2019-20/P/30 | 5,000 | |||||||||
28/06/2019 | OWN/2019-20/R/153 | 10,000 | 12/06/2019 | OWN/2019-20/P/31 | 2,803,489 | |||||||||
28/06/2019 | OWN/2019-20/R/154 | 2,500 | 29/06/2019 | 4THSFC/2019-20/P/73 | 5,354,226 | |||||||||
28/06/2019 | OWN/2019-20/R/155 | 24,000 | 29/06/2019 | 4THSFC/2019-20/P/74 | 376,590 | |||||||||
29/06/2019 | OWN/2019-20/R/156 | 1,547,294 | 29/06/2019 | OWN/2019-20/P/32 | 143,487 | |||||||||
29/06/2019 | OWN/2019-20/R/157 | 85,000 | 29/06/2019 | OWN/2019-20/P/33 | 173,500 | |||||||||
30/06/2019 | THFC/2019-20/R/1 | 34,699 | 29/06/2019 | OWN/2019-20/P/34 | 197,500 | |||||||||
29/06/2019 | OWN/2019-20/P/35 | 80,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/36 | 65,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/37 | 117,240 | ||||||||||||
29/06/2019 | OWN/2019-20/P/38 | 1,172 | ||||||||||||
29/06/2019 | OWN/2019-20/P/39 | 904,387 | ||||||||||||
29/06/2019 | OWN/2019-20/P/40 | 2,788 | ||||||||||||
|