Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/118 | 150,375 | 02/07/2019 | OWN/2019-20/P/118 | 761,466 | |||||||||
01/07/2019 | OWN/2019-20/R/119 | 888 | 02/07/2019 | OWN/2019-20/P/119 | 22,350 | |||||||||
01/07/2019 | OWN/2019-20/R/120 | 348,880 | 02/07/2019 | OWN/2019-20/P/120 | 12,000 | |||||||||
01/07/2019 | OWN/2019-20/R/258 | 3,003,000 | 02/07/2019 | OWN/2019-20/P/121 | 98,251 | |||||||||
01/07/2019 | OWN/2019-20/R/259 | 628,461 | 02/07/2019 | OWN/2019-20/P/122 | 44,000 | |||||||||
02/07/2019 | OWN/2019-20/R/121 | 39,882 | 02/07/2019 | OWN/2019-20/P/123 | 5,500 | |||||||||
02/07/2019 | OWN/2019-20/R/122 | 1,488 | 02/07/2019 | OWN/2019-20/P/124 | 30,000 | |||||||||
03/07/2019 | OWN/2019-20/R/123 | 20,000 | 02/07/2019 | OWN/2019-20/P/125 | 54,229 | |||||||||
03/07/2019 | OWN/2019-20/R/124 | 3,345 | 02/07/2019 | OWN/2019-20/P/126 | 54,229 | |||||||||
03/07/2019 | OWN/2019-20/R/125 | 295,727 | 02/07/2019 | OWN/2019-20/P/127 | 29,344 | |||||||||
04/07/2019 | OWN/2019-20/R/126 | 12,868 | 02/07/2019 | OWN/2019-20/P/128 | 5,000 | |||||||||
04/07/2019 | OWN/2019-20/R/127 | 40,000 | 02/07/2019 | OWN/2019-20/P/129 | 9,550 | |||||||||
05/07/2019 | OWN/2019-20/R/128 | 23,556 | 02/07/2019 | OWN/2019-20/P/130 | 150,000 | |||||||||
06/07/2019 | OWN/2019-20/R/129 | 1,865 | 02/07/2019 | OWN/2019-20/P/131 | 43,500 | |||||||||
08/07/2019 | OWN/2019-20/R/130 | 41,138 | 02/07/2019 | OWN/2019-20/P/132 | 3,362 | |||||||||
09/07/2019 | OWN/2019-20/R/131 | 20,925 | 02/07/2019 | OWN/2019-20/P/133 | 1,008 | |||||||||
10/07/2019 | OWN/2019-20/R/132 | 21,354 | 02/07/2019 | OWN/2019-20/P/134 | 480 | |||||||||
12/07/2019 | OWN/2019-20/R/133 | 1,115 | 04/07/2019 | OWN/2019-20/P/135 | 107,909 | |||||||||
12/07/2019 | OWN/2019-20/R/134 | 4,416,510 | 04/07/2019 | OWN/2019-20/P/136 | 1,002,369 | |||||||||
12/07/2019 | OWN/2019-20/R/135 | 2,730 | 04/07/2019 | OWN/2019-20/P/137 | 199,890 | |||||||||
15/07/2019 | OWN/2019-20/R/136 | 45,779 | 04/07/2019 | OWN/2019-20/P/138 | 1,806 | |||||||||
16/07/2019 | OWN/2019-20/R/137 | 10,000 | 04/07/2019 | OWN/2019-20/P/139 | 44,518 | |||||||||
16/07/2019 | OWN/2019-20/R/138 | 210,000 | 04/07/2019 | OWN/2019-20/P/140 | 6,736 | |||||||||
17/07/2019 | OWN/2019-20/R/139 | 2,250 | 04/07/2019 | OWN/2019-20/P/141 | 231,529 | |||||||||
18/07/2019 | OWN/2019-20/R/140 | 1,115 | 04/07/2019 | OWN/2019-20/P/142 | 12,475 | |||||||||
18/07/2019 | OWN/2019-20/R/141 | 13,916 | 04/07/2019 | OWN/2019-20/P/143 | 9,980 | |||||||||
19/07/2019 | OWN/2019-20/R/142 | 20,000 | 04/07/2019 | OWN/2019-20/P/144 | 5,000 | |||||||||
19/07/2019 | OWN/2019-20/R/143 | 2,115 | 04/07/2019 | OWN/2019-20/P/145 | 1,650 | |||||||||
20/07/2019 | OWN/2019-20/R/144 | 10,980 | 04/07/2019 | OWN/2019-20/P/146 | 10,785 | |||||||||
20/07/2019 | OWN/2019-20/R/145 | 8,000 | 04/07/2019 | OWN/2019-20/P/147 | 2,119 | |||||||||
23/07/2019 | OWN/2019-20/R/146 | 22,415 | 04/07/2019 | OWN/2019-20/P/148 | 4,416,510 | |||||||||
23/07/2019 | OWN/2019-20/R/260 | 100,000 | 04/07/2019 | OWN/2019-20/P/149 | 126,400 | |||||||||
23/07/2019 | OWN/2019-20/R/261 | 61,000 | 04/07/2019 | OWN/2019-20/P/150 | 40,000 | |||||||||
23/07/2019 | OWN/2019-20/R/262 | 7,605 | 06/07/2019 | 4THSFC/2019-20/P/1 | 771,426 | |||||||||
24/07/2019 | OWN/2019-20/R/147 | 3,595 | 06/07/2019 | 4THSFC/2019-20/P/10 | 150,000 | |||||||||
25/07/2019 | OWN/2019-20/R/148 | 4,460 | 06/07/2019 | 4THSFC/2019-20/P/11 | 50,000 | |||||||||
25/07/2019 | OWN/2019-20/R/149 | 4,000 | 06/07/2019 | 4THSFC/2019-20/P/12 | 100,000 | |||||||||
26/07/2019 | OWN/2019-20/R/150 | 3,745 | 06/07/2019 | 4THSFC/2019-20/P/13 | 98,621 | |||||||||
29/07/2019 | OWN/2019-20/R/151 | 8,632 | 06/07/2019 | 4THSFC/2019-20/P/14 | 100,000 | |||||||||
29/07/2019 | OWN/2019-20/R/152 | 5,652 | 06/07/2019 | 4THSFC/2019-20/P/15 | 100,000 | |||||||||
30/07/2019 | OWN/2019-20/R/153 | 11,987 | 06/07/2019 | 4THSFC/2019-20/P/16 | 47,353 | |||||||||
31/07/2019 | OWN/2019-20/R/154 | 28,988 | 06/07/2019 | 4THSFC/2019-20/P/17 | 240,000 | |||||||||
31/07/2019 | OWN/2019-20/R/155 | 281,250 | 06/07/2019 | 4THSFC/2019-20/P/18 | 100,000 | |||||||||
31/07/2019 | OWN/2019-20/R/156 | 4,545 | 06/07/2019 | 4THSFC/2019-20/P/19 | 50,000 | |||||||||
31/07/2019 | OWN/2019-20/R/157 | 24,733 | 06/07/2019 | 4THSFC/2019-20/P/2 | 70,000 | |||||||||
31/07/2019 | OWN/2019-20/R/158 | 4,185 | 06/07/2019 | 4THSFC/2019-20/P/20 | 50,000 | |||||||||
31/07/2019 | OWN/2019-20/R/159 | 25,000 | 06/07/2019 | 4THSFC/2019-20/P/21 | 100,000 | |||||||||
06/07/2019 | 4THSFC/2019-20/P/22 | 74,906 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/23 | 99,889 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/24 | 149,011 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/25 | 98,561 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/26 | 49,706 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/3 | 298,392 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/4 | 99,717 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/5 | 50,000 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/6 | 54,004 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/7 | 40,000 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/8 | 75,000 | ||||||||||||
06/07/2019 | 4THSFC/2019-20/P/9 | 75,000 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/27 | 50,000 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/28 | 50,000 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/29 | 149,937 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/30 | 100,000 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/31 | 50,000 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/32 | 99,629 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/33 | 100,000 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/34 | 49,750 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/35 | 48,854 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/36 | 99,464 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/37 | 99,918 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/38 | 65,000 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/39 | 59,616 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/40 | 55,260 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/41 | 146,403 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/42 | 48,959 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/43 | 50,000 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/44 | 100,000 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/45 | 50,000 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/46 | 50,000 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/47 | 50,000 | ||||||||||||
08/07/2019 | 4THSFC/2019-20/P/48 | 69,593 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/49 | 30,000 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/50 | 200,000 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/51 | 100,000 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/52 | 99,527 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/53 | 49,337 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/54 | 99,915 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/55 | 50,000 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/56 | 50,000 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/57 | 50,000 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/58 | 50,000 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/59 | 59,356 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/60 | 49,104 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/61 | 99,504 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/62 | 74,826 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/63 | 99,641 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/64 | 99,801 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/65 | 99,278 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/66 | 149,477 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/67 | 199,699 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/68 | 99,464 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/69 | 30,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/70 | 60,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/71 | 50,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/72 | 149,596 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/73 | 198,366 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/74 | 50,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/75 | 75,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/76 | 50,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/77 | 75,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/78 | 75,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/79 | 50,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/80 | 250,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/81 | 50,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/82 | 99,377 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/83 | 75,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/84 | 30,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/85 | 30,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/86 | 150,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/151 | 538,235 | ||||||||||||
18/07/2019 | OWN/2019-20/P/152 | 991,410 | ||||||||||||
18/07/2019 | OWN/2019-20/P/153 | 371,144 | ||||||||||||
18/07/2019 | OWN/2019-20/P/154 | 142,772 | ||||||||||||
18/07/2019 | OWN/2019-20/P/155 | 25,660 | ||||||||||||
18/07/2019 | OWN/2019-20/P/156 | 48,333 | ||||||||||||
18/07/2019 | OWN/2019-20/P/157 | 15,891 | ||||||||||||
18/07/2019 | OWN/2019-20/P/158 | 4,933 | ||||||||||||
18/07/2019 | OWN/2019-20/P/159 | 5,796 | ||||||||||||
18/07/2019 | OWN/2019-20/P/160 | 12,202 | ||||||||||||
18/07/2019 | OWN/2019-20/P/161 | 4,290 | ||||||||||||
18/07/2019 | OWN/2019-20/P/162 | 1,452 | ||||||||||||
18/07/2019 | OWN/2019-20/P/163 | 2,360 | ||||||||||||
18/07/2019 | OWN/2019-20/P/164 | 17,294 | ||||||||||||
18/07/2019 | OWN/2019-20/P/165 | 39,286 | ||||||||||||
18/07/2019 | OWN/2019-20/P/166 | 66,128 | ||||||||||||
18/07/2019 | OWN/2019-20/P/167 | 17,936 | ||||||||||||
18/07/2019 | OWN/2019-20/P/168 | 18,174 | ||||||||||||
18/07/2019 | OWN/2019-20/P/169 | 3,532 | ||||||||||||
18/07/2019 | OWN/2019-20/P/170 | 3,827 | ||||||||||||
18/07/2019 | OWN/2019-20/P/171 | 70,034 | ||||||||||||
18/07/2019 | OWN/2019-20/P/172 | 12,600 | ||||||||||||
18/07/2019 | OWN/2019-20/P/173 | 273,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/174 | 5,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/175 | 25 | ||||||||||||
23/07/2019 | OWN/2019-20/P/176 | 86,245 | ||||||||||||
23/07/2019 | OWN/2019-20/P/177 | 176,725 | ||||||||||||
23/07/2019 | OWN/2019-20/P/178 | 421,749 | ||||||||||||
23/07/2019 | OWN/2019-20/P/179 | 45,443 | ||||||||||||
23/07/2019 | OWN/2019-20/P/180 | 112,919 | ||||||||||||
23/07/2019 | OWN/2019-20/P/181 | 7,358 | ||||||||||||
23/07/2019 | OWN/2019-20/P/182 | 12,921 | ||||||||||||
23/07/2019 | OWN/2019-20/P/183 | 10,840 | ||||||||||||
23/07/2019 | OWN/2019-20/P/184 | 2,469 | ||||||||||||
23/07/2019 | OWN/2019-20/P/185 | 2,618 | ||||||||||||
23/07/2019 | OWN/2019-20/P/186 | 3,870 | ||||||||||||
23/07/2019 | OWN/2019-20/P/187 | 2,943 | ||||||||||||
23/07/2019 | OWN/2019-20/P/188 | 8,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/189 | 15,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/190 | 7,013 | ||||||||||||
26/07/2019 | OWN/2019-20/P/191 | 681,422 | ||||||||||||
26/07/2019 | OWN/2019-20/P/192 | 96,075 | ||||||||||||
26/07/2019 | OWN/2019-20/P/193 | 213,736 | ||||||||||||
26/07/2019 | OWN/2019-20/P/194 | 28,462 | ||||||||||||
26/07/2019 | OWN/2019-20/P/195 | 1,367 | ||||||||||||
26/07/2019 | OWN/2019-20/P/196 | 8,688 | ||||||||||||
26/07/2019 | OWN/2019-20/P/197 | 7,350 | ||||||||||||
26/07/2019 | OWN/2019-20/P/198 | 998 | ||||||||||||
26/07/2019 | OWN/2019-20/P/199 | 2,960 | ||||||||||||
|