Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/112 | 52,770 | 01/07/2019 | OWN/2019-20/P/70 | 1,240,711 | |||||||||
05/07/2019 | OWN/2019-20/R/113 | 7,000 | 01/07/2019 | OWN/2019-20/P/71 | 380,200 | |||||||||
05/07/2019 | OWN/2019-20/R/114 | 6,500 | 01/07/2019 | OWN/2019-20/P/72 | 515,716 | |||||||||
05/07/2019 | OWN/2019-20/R/115 | 2,000 | 01/07/2019 | OWN/2019-20/P/73 | 22,068 | |||||||||
05/07/2019 | OWN/2019-20/R/116 | 1,500 | 01/07/2019 | OWN/2019-20/P/74 | 22,000 | |||||||||
05/07/2019 | OWN/2019-20/R/117 | 750 | 01/07/2019 | OWN/2019-20/P/75 | 10,000 | |||||||||
05/07/2019 | OWN/2019-20/R/118 | 3,000 | 01/07/2019 | OWN/2019-20/P/76 | 5,000 | |||||||||
05/07/2019 | OWN/2019-20/R/119 | 500 | 01/07/2019 | OWN/2019-20/P/77 | 13,500 | |||||||||
05/07/2019 | OWN/2019-20/R/120 | 1,152 | 01/07/2019 | OWN/2019-20/P/78 | 5,000 | |||||||||
05/07/2019 | OWN/2019-20/R/121 | 2,150 | 01/07/2019 | OWN/2019-20/P/79 | 8,848 | |||||||||
05/07/2019 | OWN/2019-20/R/122 | 22,450 | 01/07/2019 | OWN/2019-20/P/80 | 2,090 | |||||||||
09/07/2019 | OWN/2019-20/R/123 | 29,600 | 01/07/2019 | OWN/2019-20/P/81 | 1,137 | |||||||||
09/07/2019 | OWN/2019-20/R/124 | 26,405 | 01/07/2019 | OWN/2019-20/P/82 | 4,133 | |||||||||
09/07/2019 | OWN/2019-20/R/125 | 1,000 | 02/07/2019 | 4THSFC/2019-20/P/37 | 266,140 | |||||||||
09/07/2019 | OWN/2019-20/R/126 | 4,000 | 02/07/2019 | 4THSFC/2019-20/P/38 | 10,697 | |||||||||
09/07/2019 | OWN/2019-20/R/127 | 3,000 | 02/07/2019 | 4THSFC/2019-20/P/39 | 351,929 | |||||||||
09/07/2019 | OWN/2019-20/R/128 | 3,700 | 02/07/2019 | 4THSFC/2019-20/P/40 | 152,323 | |||||||||
10/07/2019 | OWN/2019-20/R/129 | 113,360 | 02/07/2019 | 4THSFC/2019-20/P/41 | 463,551 | |||||||||
10/07/2019 | OWN/2019-20/R/130 | 11,000 | 02/07/2019 | 4THSFC/2019-20/P/42 | 250,358 | |||||||||
10/07/2019 | OWN/2019-20/R/131 | 4,484 | 02/07/2019 | 4THSFC/2019-20/P/43 | 4,950 | |||||||||
10/07/2019 | OWN/2019-20/R/132 | 522 | 02/07/2019 | 4THSFC/2019-20/P/44 | 428,461 | |||||||||
10/07/2019 | OWN/2019-20/R/133 | 150 | 02/07/2019 | 4THSFC/2019-20/P/45 | 1,636,789 | |||||||||
10/07/2019 | OWN/2019-20/R/134 | 1,350 | 02/07/2019 | 4THSFC/2019-20/P/46 | 218,302 | |||||||||
10/07/2019 | OWN/2019-20/R/135 | 3,400 | 02/07/2019 | 4THSFC/2019-20/P/47 | 956,101 | |||||||||
10/07/2019 | OWN/2019-20/R/136 | 371,297 | 02/07/2019 | 4THSFC/2019-20/P/48 | 961,160 | |||||||||
10/07/2019 | OWN/2019-20/R/137 | 25,000 | 02/07/2019 | OWN/2019-20/P/83 | 79,944 | |||||||||
17/07/2019 | OWN/2019-20/R/138 | 20,945 | 17/07/2019 | 4THSFC/2019-20/P/49 | 212,182 | |||||||||
17/07/2019 | OWN/2019-20/R/414 | 350,000 | 17/07/2019 | 4THSFC/2019-20/P/50 | 19,268 | |||||||||
19/07/2019 | OWN/2019-20/R/139 | 41,400 | 17/07/2019 | 4THSFC/2019-20/P/51 | 4,000 | |||||||||
19/07/2019 | OWN/2019-20/R/140 | 37,500 | 17/07/2019 | 4THSFC/2019-20/P/52 | 2,500 | |||||||||
19/07/2019 | OWN/2019-20/R/141 | 7,700 | 17/07/2019 | 4THSFC/2019-20/P/53 | 592,798 | |||||||||
19/07/2019 | OWN/2019-20/R/142 | 1,000 | 17/07/2019 | 4THSFC/2019-20/P/54 | 30,738 | |||||||||
19/07/2019 | OWN/2019-20/R/143 | 19,360 | 17/07/2019 | 4THSFC/2019-20/P/55 | 102,202 | |||||||||
19/07/2019 | OWN/2019-20/R/144 | 4,050 | 17/07/2019 | 4THSFC/2019-20/P/56 | 16,719 | |||||||||
19/07/2019 | OWN/2019-20/R/145 | 2,000 | 17/07/2019 | 4THSFC/2019-20/P/57 | 314,717 | |||||||||
24/07/2019 | OWN/2019-20/R/146 | 700 | 17/07/2019 | 4THSFC/2019-20/P/58 | 87,924 | |||||||||
24/07/2019 | OWN/2019-20/R/147 | 500 | 17/07/2019 | 4THSFC/2019-20/P/59 | 617,886 | |||||||||
24/07/2019 | OWN/2019-20/R/148 | 5,000 | 17/07/2019 | 4THSFC/2019-20/P/60 | 737,182 | |||||||||
24/07/2019 | OWN/2019-20/R/149 | 1,000 | 17/07/2019 | 4THSFC/2019-20/P/61 | 75,776 | |||||||||
24/07/2019 | OWN/2019-20/R/150 | 4,484 | 17/07/2019 | 4THSFC/2019-20/P/62 | 51,821 | |||||||||
24/07/2019 | OWN/2019-20/R/151 | 19,250 | 17/07/2019 | 4THSFC/2019-20/P/63 | 219,186 | |||||||||
24/07/2019 | OWN/2019-20/R/152 | 14,400 | 17/07/2019 | 4THSFC/2019-20/P/64 | 7,960 | |||||||||
24/07/2019 | OWN/2019-20/R/153 | 1,360 | 17/07/2019 | 4THSFC/2019-20/P/65 | 9,900 | |||||||||
24/07/2019 | OWN/2019-20/R/154 | 14,402 | 17/07/2019 | 4THSFC/2019-20/P/66 | 4,433 | |||||||||
24/07/2019 | OWN/2019-20/R/155 | 80,322 | 17/07/2019 | 4THSFC/2019-20/P/67 | 5,643 | |||||||||
24/07/2019 | OWN/2019-20/R/156 | 14,780 | 17/07/2019 | 4THSFC/2019-20/P/68 | 54,629 | |||||||||
24/07/2019 | OWN/2019-20/R/157 | 14,555 | 17/07/2019 | 4THSFC/2019-20/P/69 | 3,960 | |||||||||
24/07/2019 | OWN/2019-20/R/158 | 50,880 | 17/07/2019 | 4THSFC/2019-20/P/70 | 14,553 | |||||||||
24/07/2019 | OWN/2019-20/R/159 | 12,400 | 17/07/2019 | 4THSFC/2019-20/P/71 | 142,065 | |||||||||
24/07/2019 | OWN/2019-20/R/160 | 11,500 | 17/07/2019 | OWN/2019-20/P/136 | 79,944 | |||||||||
24/07/2019 | OWN/2019-20/R/161 | 73,532 | 17/07/2019 | OWN/2019-20/P/84 | 12,923 | |||||||||
29/07/2019 | OWN/2019-20/R/162 | 3,000 | 17/07/2019 | OWN/2019-20/P/85 | 1,360 | |||||||||
29/07/2019 | OWN/2019-20/R/163 | 3,000 | 17/07/2019 | OWN/2019-20/P/86 | 12,699 | |||||||||
29/07/2019 | OWN/2019-20/R/164 | 3,000 | 17/07/2019 | OWN/2019-20/P/87 | 9,850 | |||||||||
29/07/2019 | OWN/2019-20/R/165 | 2,500 | 17/07/2019 | OWN/2019-20/P/88 | 4,473 | |||||||||
29/07/2019 | OWN/2019-20/R/166 | 1,700 | 17/07/2019 | OWN/2019-20/P/89 | 5,853 | |||||||||
29/07/2019 | OWN/2019-20/R/167 | 2,200 | 17/07/2019 | OWN/2019-20/P/90 | 61,979 | |||||||||
29/07/2019 | OWN/2019-20/R/168 | 150 | 17/07/2019 | OWN/2019-20/P/91 | 179,220 | |||||||||
29/07/2019 | OWN/2019-20/R/169 | 6,785 | 17/07/2019 | OWN/2019-20/P/92 | 378,625 | |||||||||
29/07/2019 | OWN/2019-20/R/170 | 6,480 | 26/07/2019 | OWN/2019-20/P/93 | 4,830 | |||||||||
29/07/2019 | OWN/2019-20/R/171 | 10,100 | ||||||||||||
29/07/2019 | OWN/2019-20/R/172 | 17,350 | ||||||||||||
29/07/2019 | OWN/2019-20/R/404 | 134,120 | ||||||||||||
29/07/2019 | OWN/2019-20/R/405 | 4,411 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/R/5 | 25,297,639 | ||||||||||||
31/07/2019 | OWN/2019-20/R/406 | 45,922 | ||||||||||||
31/07/2019 | OWN/2019-20/R/407 | 5,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/408 | 10,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/409 | 19,600 | ||||||||||||
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