Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | OWN/2019-20/R/52 | 9,500 | 04/06/2019 | OWN/2019-20/P/100 | 4,445,067 | |||||||||
10/06/2019 | OWN/2019-20/R/46 | 5,230 | 04/06/2019 | OWN/2019-20/P/101 | 4,015,806 | |||||||||
10/06/2019 | OWN/2019-20/R/47 | 7,350 | 04/06/2019 | OWN/2019-20/P/102 | 5,729,538 | |||||||||
10/06/2019 | OWN/2019-20/R/48 | 26,750 | 04/06/2019 | OWN/2019-20/P/103 | 1,402,821 | |||||||||
10/06/2019 | OWN/2019-20/R/49 | 15,170 | 04/06/2019 | OWN/2019-20/P/104 | 1,895,460 | |||||||||
10/06/2019 | OWN/2019-20/R/50 | 11,075 | 04/06/2019 | OWN/2019-20/P/105 | 3,088,923 | |||||||||
10/06/2019 | OWN/2019-20/R/51 | 21,720 | 04/06/2019 | OWN/2019-20/P/106 | 1,808,958 | |||||||||
17/06/2019 | 4THSFC/2019-20/R/1 | 75,000,000 | 04/06/2019 | OWN/2019-20/P/107 | 714,607 | |||||||||
20/06/2019 | OWN/2019-20/R/53 | 850 | 04/06/2019 | OWN/2019-20/P/108 | 832,644 | |||||||||
20/06/2019 | OWN/2019-20/R/54 | 4,200 | 04/06/2019 | OWN/2019-20/P/109 | 1,732,738 | |||||||||
20/06/2019 | OWN/2019-20/R/55 | 43,380 | 04/06/2019 | OWN/2019-20/P/110 | 1,220,191 | |||||||||
20/06/2019 | OWN/2019-20/R/56 | 15,920 | 04/06/2019 | OWN/2019-20/P/111 | 649,002 | |||||||||
20/06/2019 | OWN/2019-20/R/57 | 14,620 | 04/06/2019 | OWN/2019-20/P/112 | 713,434 | |||||||||
20/06/2019 | OWN/2019-20/R/58 | 3,550 | 04/06/2019 | OWN/2019-20/P/113 | 171,435 | |||||||||
20/06/2019 | OWN/2019-20/R/59 | 1,815 | 04/06/2019 | OWN/2019-20/P/114 | 902,720 | |||||||||
20/06/2019 | OWN/2019-20/R/60 | 17,320 | 04/06/2019 | OWN/2019-20/P/115 | 659,596 | |||||||||
20/06/2019 | OWN/2019-20/R/61 | 20,250 | 04/06/2019 | OWN/2019-20/P/116 | 738,746 | |||||||||
20/06/2019 | OWN/2019-20/R/62 | 36,350 | 04/06/2019 | OWN/2019-20/P/85 | 14,000 | |||||||||
20/06/2019 | OWN/2019-20/R/63 | 17,300 | 04/06/2019 | OWN/2019-20/P/86 | 725,254 | |||||||||
29/06/2019 | OWN/2019-20/R/64 | 11,795 | 04/06/2019 | OWN/2019-20/P/87 | 149,500 | |||||||||
29/06/2019 | OWN/2019-20/R/65 | 7,060 | 04/06/2019 | OWN/2019-20/P/88 | 32,088 | |||||||||
29/06/2019 | OWN/2019-20/R/66 | 18,720 | 04/06/2019 | OWN/2019-20/P/89 | 118,225 | |||||||||
29/06/2019 | OWN/2019-20/R/67 | 29,790 | 04/06/2019 | OWN/2019-20/P/90 | 6,800 | |||||||||
29/06/2019 | OWN/2019-20/R/68 | 24,920 | 04/06/2019 | OWN/2019-20/P/91 | 17,000 | |||||||||
29/06/2019 | OWN/2019-20/R/69 | 30,440 | 04/06/2019 | OWN/2019-20/P/92 | 3,500 | |||||||||
29/06/2019 | OWN/2019-20/R/70 | 16,350 | 04/06/2019 | OWN/2019-20/P/93 | 44,781 | |||||||||
29/06/2019 | OWN/2019-20/R/71 | 13,690 | 04/06/2019 | OWN/2019-20/P/94 | 15,438 | |||||||||
04/06/2019 | OWN/2019-20/P/95 | 18,000 | ||||||||||||
04/06/2019 | OWN/2019-20/P/96 | 18,000 | ||||||||||||
04/06/2019 | OWN/2019-20/P/97 | 41,267 | ||||||||||||
04/06/2019 | OWN/2019-20/P/98 | 560,000 | ||||||||||||
04/06/2019 | OWN/2019-20/P/99 | 3,762,623 | ||||||||||||
05/06/2019 | 4THSFC/2019-20/P/30 | 2,112,938 | ||||||||||||
17/06/2019 | 4THSFC/2019-20/P/31 | 4,090,667 | ||||||||||||
17/06/2019 | 4THSFC/2019-20/P/32 | 1,720,040 | ||||||||||||
17/06/2019 | 4THSFC/2019-20/P/33 | 1,249,993 | ||||||||||||
17/06/2019 | 4THSFC/2019-20/P/34 | 2,039,941 | ||||||||||||
17/06/2019 | 4THSFC/2019-20/P/35 | 1,151,519 | ||||||||||||
17/06/2019 | 4THSFC/2019-20/P/36 | 955,297 | ||||||||||||
17/06/2019 | 4THSFC/2019-20/P/37 | 759,194 | ||||||||||||
17/06/2019 | 4THSFC/2019-20/P/38 | 1,831,557 | ||||||||||||
17/06/2019 | OWN/2019-20/P/117 | 516,336 | ||||||||||||
17/06/2019 | OWN/2019-20/P/118 | 909,037 | ||||||||||||
17/06/2019 | OWN/2019-20/P/119 | 594,977 | ||||||||||||
17/06/2019 | OWN/2019-20/P/120 | 715,769 | ||||||||||||
17/06/2019 | OWN/2019-20/P/121 | 341,308 | ||||||||||||
17/06/2019 | OWN/2019-20/P/122 | 318,172 | ||||||||||||
17/06/2019 | OWN/2019-20/P/123 | 356,352 | ||||||||||||
17/06/2019 | OWN/2019-20/P/124 | 748,150 | ||||||||||||
17/06/2019 | OWN/2019-20/P/125 | 6,385 | ||||||||||||
17/06/2019 | OWN/2019-20/P/126 | 4,585 | ||||||||||||
17/06/2019 | OWN/2019-20/P/127 | 14,750 | ||||||||||||
17/06/2019 | OWN/2019-20/P/128 | 16,520 | ||||||||||||
17/06/2019 | OWN/2019-20/P/129 | 71,386 | ||||||||||||
24/06/2019 | OWN/2019-20/P/130 | 442,300 | ||||||||||||
24/06/2019 | OWN/2019-20/P/131 | 271,500 | ||||||||||||
24/06/2019 | OWN/2019-20/P/132 | 49,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/133 | 617,800 | ||||||||||||
24/06/2019 | OWN/2019-20/P/134 | 745,750 | ||||||||||||
24/06/2019 | OWN/2019-20/P/135 | 4,101,158 | ||||||||||||
24/06/2019 | OWN/2019-20/P/136 | 1,207,764 | ||||||||||||
24/06/2019 | OWN/2019-20/P/137 | 8,652,954 | ||||||||||||
24/06/2019 | OWN/2019-20/P/138 | 799,225 | ||||||||||||
24/06/2019 | OWN/2019-20/P/139 | 909,482 | ||||||||||||
24/06/2019 | OWN/2019-20/P/140 | 747,030 | ||||||||||||
24/06/2019 | OWN/2019-20/P/141 | 946,049 | ||||||||||||
24/06/2019 | OWN/2019-20/P/142 | 748,414 | ||||||||||||
24/06/2019 | OWN/2019-20/P/143 | 458,845 | ||||||||||||
24/06/2019 | OWN/2019-20/P/144 | 79,563 | ||||||||||||
24/06/2019 | OWN/2019-20/P/145 | 588,350 | ||||||||||||
24/06/2019 | OWN/2019-20/P/146 | 349,327 | ||||||||||||
24/06/2019 | OWN/2019-20/P/147 | 390,058 | ||||||||||||
24/06/2019 | OWN/2019-20/P/148 | 436,867 | ||||||||||||
24/06/2019 | OWN/2019-20/P/149 | 1,232,350 | ||||||||||||
26/06/2019 | OWN/2019-20/P/150 | 1,094,027 | ||||||||||||
26/06/2019 | OWN/2019-20/P/151 | 807,347 | ||||||||||||
26/06/2019 | OWN/2019-20/P/152 | 491,992 | ||||||||||||
26/06/2019 | OWN/2019-20/P/153 | 48,376 | ||||||||||||
26/06/2019 | OWN/2019-20/P/154 | 54,181 | ||||||||||||
26/06/2019 | OWN/2019-20/P/155 | 188,893 | ||||||||||||
29/06/2019 | OWN/2019-20/P/156 | 66,101 | ||||||||||||
29/06/2019 | OWN/2019-20/P/157 | 728,347 | ||||||||||||
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