Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/288 | 17,700 | 02/06/2019 | OWN/2019-20/P/456 | 1,000,000 | |||||||||
04/06/2019 | OWN/2019-20/R/289 | 3,000 | 03/06/2019 | OWN/2019-20/P/325 | 32,060 | |||||||||
17/06/2019 | OWN/2019-20/R/290 | 1,328,199 | 04/06/2019 | OWN/2019-20/P/326 | 1,925,035 | |||||||||
17/06/2019 | OWN/2019-20/R/291 | 27,760 | 04/06/2019 | OWN/2019-20/P/327 | 339,050 | |||||||||
17/06/2019 | OWN/2019-20/R/292 | 162,000 | 04/06/2019 | OWN/2019-20/P/328 | 52,069 | |||||||||
17/06/2019 | OWN/2019-20/R/293 | 5,565 | 04/06/2019 | OWN/2019-20/P/329 | 169,939 | |||||||||
17/06/2019 | OWN/2019-20/R/294 | 50,304 | 04/06/2019 | OWN/2019-20/P/330 | 25,000 | |||||||||
17/06/2019 | OWN/2019-20/R/295 | 2,173 | 04/06/2019 | OWN/2019-20/P/368 | 199,888 | |||||||||
17/06/2019 | OWN/2019-20/R/296 | 15,700 | 17/06/2019 | 4THSFC/2019-20/P/306 | 532,553 | |||||||||
17/06/2019 | OWN/2019-20/R/297 | 6,484 | 17/06/2019 | 4THSFC/2019-20/P/311 | 23,040 | |||||||||
17/06/2019 | OWN/2019-20/R/298 | 35,600 | 17/06/2019 | 4THSFC/2019-20/P/312 | 480 | |||||||||
17/06/2019 | OWN/2019-20/R/299 | 5,900 | 17/06/2019 | 4THSFC/2019-20/P/313 | 480 | |||||||||
17/06/2019 | OWN/2019-20/R/300 | 10,000 | 17/06/2019 | 4THSFC/2019-20/P/425 | 486,116 | |||||||||
17/06/2019 | OWN/2019-20/R/301 | 3,895 | 17/06/2019 | 4THSFC/2019-20/P/428 | 904,987 | |||||||||
17/06/2019 | OWN/2019-20/R/302 | 1,200 | 17/06/2019 | 4THSFC/2019-20/P/431 | 361,141 | |||||||||
17/06/2019 | OWN/2019-20/R/303 | 4,585 | 17/06/2019 | 4THSFC/2019-20/P/432 | 811,899 | |||||||||
17/06/2019 | OWN/2019-20/R/304 | 6,200 | 17/06/2019 | 4THSFC/2019-20/P/436 | 75,457 | |||||||||
17/06/2019 | OWN/2019-20/R/339 | 1,114 | 17/06/2019 | 4THSFC/2019-20/P/437 | 66,320 | |||||||||
21/06/2019 | OWN/2019-20/R/305 | 17,700 | 17/06/2019 | OWN/2019-20/P/331 | 1,045,536 | |||||||||
29/06/2019 | 4THSFC/2019-20/R/2 | 2,573,706 | 17/06/2019 | OWN/2019-20/P/332 | 823,971 | |||||||||
29/06/2019 | 4THSFC/2019-20/R/3 | 200 | 17/06/2019 | OWN/2019-20/P/333 | 286,218 | |||||||||
29/06/2019 | OWN/2019-20/R/307 | 9,300 | 17/06/2019 | OWN/2019-20/P/334 | 369,123 | |||||||||
29/06/2019 | OWN/2019-20/R/308 | 2,000 | 17/06/2019 | OWN/2019-20/P/335 | 594,764 | |||||||||
29/06/2019 | OWN/2019-20/R/309 | 6,310 | 17/06/2019 | OWN/2019-20/P/336 | 26,086 | |||||||||
29/06/2019 | OWN/2019-20/R/310 | 3,000 | 17/06/2019 | OWN/2019-20/P/337 | 29,224 | |||||||||
29/06/2019 | OWN/2019-20/R/311 | 23,332 | 17/06/2019 | OWN/2019-20/P/338 | 40,704 | |||||||||
29/06/2019 | OWN/2019-20/R/312 | 16,405 | 17/06/2019 | OWN/2019-20/P/339 | 2,801 | |||||||||
29/06/2019 | OWN/2019-20/R/313 | 6,000 | 17/06/2019 | OWN/2019-20/P/340 | 2,800 | |||||||||
29/06/2019 | OWN/2019-20/R/314 | 2,736 | 17/06/2019 | OWN/2019-20/P/341 | 79,737 | |||||||||
29/06/2019 | OWN/2019-20/R/315 | 2,200 | 17/06/2019 | OWN/2019-20/P/342 | 13,871 | |||||||||
29/06/2019 | OWN/2019-20/R/316 | 3,345 | 17/06/2019 | OWN/2019-20/P/343 | 56,169 | |||||||||
29/06/2019 | OWN/2019-20/R/317 | 11,400 | 17/06/2019 | OWN/2019-20/P/344 | 6,241 | |||||||||
29/06/2019 | OWN/2019-20/R/318 | 2,890 | 17/06/2019 | OWN/2019-20/P/367 | 46,144 | |||||||||
29/06/2019 | OWN/2019-20/R/319 | 6,600 | 21/06/2019 | 4THSFC/2019-20/P/315 | 420,152 | |||||||||
29/06/2019 | OWN/2019-20/R/320 | 14,090 | 21/06/2019 | 4THSFC/2019-20/P/316 | 612,745 | |||||||||
29/06/2019 | OWN/2019-20/R/321 | 4,300 | 21/06/2019 | 4THSFC/2019-20/P/323 | 335,626 | |||||||||
29/06/2019 | OWN/2019-20/R/322 | 18,990 | 21/06/2019 | 4THSFC/2019-20/P/324 | 258,407 | |||||||||
29/06/2019 | OWN/2019-20/R/323 | 18,990 | 21/06/2019 | 4THSFC/2019-20/P/325 | 718,403 | |||||||||
29/06/2019 | OWN/2019-20/R/324 | 230 | 21/06/2019 | 4THSFC/2019-20/P/420 | 774,655 | |||||||||
29/06/2019 | OWN/2019-20/R/325 | 700 | 21/06/2019 | 4THSFC/2019-20/P/421 | 666,942 | |||||||||
29/06/2019 | OWN/2019-20/R/326 | 30,320 | 21/06/2019 | 4THSFC/2019-20/P/422 | 439,580 | |||||||||
29/06/2019 | OWN/2019-20/R/327 | 30,320 | 21/06/2019 | 4THSFC/2019-20/P/426 | 303,947 | |||||||||
29/06/2019 | OWN/2019-20/R/328 | 30,400 | 21/06/2019 | 4THSFC/2019-20/P/427 | 739,597 | |||||||||
29/06/2019 | OWN/2019-20/R/329 | 700 | 21/06/2019 | 4THSFC/2019-20/P/429 | 180,222 | |||||||||
29/06/2019 | OWN/2019-20/R/330 | 45,500 | 21/06/2019 | 4THSFC/2019-20/P/430 | 374,095 | |||||||||
29/06/2019 | OWN/2019-20/R/331 | 30,400 | 21/06/2019 | OWN/2019-20/P/345 | 346,937 | |||||||||
29/06/2019 | OWN/2019-20/R/332 | 30,640 | 21/06/2019 | OWN/2019-20/P/346 | 519,362 | |||||||||
29/06/2019 | OWN/2019-20/R/333 | 23,440 | 21/06/2019 | OWN/2019-20/P/347 | 559,370 | |||||||||
29/06/2019 | OWN/2019-20/R/334 | 2,000,000 | 21/06/2019 | OWN/2019-20/P/348 | 1,933,609 | |||||||||
29/06/2019 | OWN/2019-20/R/335 | 2,475,490 | 21/06/2019 | OWN/2019-20/P/349 | 708,155 | |||||||||
29/06/2019 | OWN/2019-20/R/336 | 1,118,658 | 21/06/2019 | OWN/2019-20/P/350 | 751,520 | |||||||||
29/06/2019 | OWN/2019-20/R/337 | 307,096 | 21/06/2019 | OWN/2019-20/P/351 | 440,367 | |||||||||
29/06/2019 | OWN/2019-20/R/340 | 169,939 | 21/06/2019 | OWN/2019-20/P/352 | 518,805 | |||||||||
29/06/2019 | OWN/2019-20/R/342 | 6,271 | 21/06/2019 | OWN/2019-20/P/353 | 287,408 | |||||||||
24/06/2019 | 4THSFC/2019-20/P/328 | 366,825 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/329 | 146,670 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/331 | 531,383 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/334 | 220,136 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/336 | 251,481 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/338 | 791,017 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/339 | 730,667 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/340 | 1,717,587 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/423 | 1,021,690 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/424 | 259,690 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/434 | 286,798 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/435 | 258,162 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/438 | 338,209 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/439 | 418,450 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/440 | 226,329 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/441 | 329,739 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/442 | 195,365 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/443 | 179,292 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/444 | 334,822 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/445 | 334,702 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/446 | 347,137 | ||||||||||||
24/06/2019 | OWN/2019-20/P/354 | 150,384 | ||||||||||||
24/06/2019 | OWN/2019-20/P/355 | 431,138 | ||||||||||||
24/06/2019 | OWN/2019-20/P/356 | 420,986 | ||||||||||||
24/06/2019 | OWN/2019-20/P/357 | 534,249 | ||||||||||||
24/06/2019 | OWN/2019-20/P/358 | 588,829 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/341 | 393,948 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/342 | 444,535 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/343 | 196,972 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/344 | 375,705 | ||||||||||||
29/06/2019 | OWN/2019-20/P/359 | 198,980 | ||||||||||||
29/06/2019 | OWN/2019-20/P/360 | 23,440 | ||||||||||||
29/06/2019 | OWN/2019-20/P/361 | 243,097 | ||||||||||||
29/06/2019 | OWN/2019-20/P/362 | 108,046 | ||||||||||||
29/06/2019 | OWN/2019-20/P/363 | 155,742 | ||||||||||||
29/06/2019 | OWN/2019-20/P/364 | 236 | ||||||||||||
29/06/2019 | OWN/2019-20/P/365 | 236 | ||||||||||||
29/06/2019 | OWN/2019-20/P/366 | 216,084 | ||||||||||||
29/06/2019 | RGPSA/2019-20/P/10 | 6.16 | ||||||||||||
30/06/2019 | OWN/2019-20/P/457 | 37,377 | ||||||||||||
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