Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/130 | 18,000 | 03/07/2019 | OWN/2019-20/P/53 | 400,020 | |||||||||
01/07/2019 | OWN/2019-20/R/131 | 6,420 | 03/07/2019 | OWN/2019-20/P/54 | 37,118 | |||||||||
01/07/2019 | OWN/2019-20/R/132 | 4,000 | 03/07/2019 | OWN/2019-20/P/55 | 8,922 | |||||||||
02/07/2019 | OWN/2019-20/R/133 | 2,500 | 03/07/2019 | OWN/2019-20/P/56 | 45,786 | |||||||||
02/07/2019 | OWN/2019-20/R/134 | 570 | 03/07/2019 | OWN/2019-20/P/57 | 19,468 | |||||||||
02/07/2019 | OWN/2019-20/R/135 | 9,000 | 03/07/2019 | OWN/2019-20/P/58 | 2,189 | |||||||||
02/07/2019 | OWN/2019-20/R/136 | 3,000 | 03/07/2019 | OWN/2019-20/P/59 | 1,378 | |||||||||
02/07/2019 | OWN/2019-20/R/137 | 3,780 | 04/07/2019 | 4THSFC/2019-20/P/3 | 1,091,758 | |||||||||
02/07/2019 | OWN/2019-20/R/138 | 5,350 | 04/07/2019 | OWN/2019-20/P/60 | 25,000 | |||||||||
02/07/2019 | OWN/2019-20/R/139 | 5,350 | 04/07/2019 | OWN/2019-20/P/61 | 102,437 | |||||||||
02/07/2019 | OWN/2019-20/R/140 | 5,350 | 04/07/2019 | OWN/2019-20/P/62 | 18,887 | |||||||||
03/07/2019 | 4THSFC/2019-20/R/1 | 13,858,691 | 05/07/2019 | OWN/2019-20/P/63 | 352,952 | |||||||||
03/07/2019 | 4THSFC/2019-20/R/5 | 13,858,691 | 06/07/2019 | OWN/2019-20/P/64 | 900 | |||||||||
03/07/2019 | OWN/2019-20/R/141 | 1,500 | 06/07/2019 | OWN/2019-20/P/65 | 3,870 | |||||||||
03/07/2019 | OWN/2019-20/R/142 | 1,500 | 06/07/2019 | OWN/2019-20/P/66 | 10,366 | |||||||||
03/07/2019 | OWN/2019-20/R/143 | 3,210 | 06/07/2019 | OWN/2019-20/P/67 | 500 | |||||||||
03/07/2019 | OWN/2019-20/R/144 | 2,030 | 08/07/2019 | OWN/2019-20/P/68 | 23,973 | |||||||||
04/07/2019 | OWN/2019-20/R/145 | 4,280 | 08/07/2019 | OWN/2019-20/P/69 | 2,129 | |||||||||
04/07/2019 | OWN/2019-20/R/146 | 2,000 | 08/07/2019 | OWN/2019-20/P/70 | 133,337 | |||||||||
04/07/2019 | OWN/2019-20/R/147 | 1,000 | 08/07/2019 | OWN/2019-20/P/71 | 11,407 | |||||||||
04/07/2019 | OWN/2019-20/R/148 | 483 | 09/07/2019 | OWN/2019-20/P/72 | 46,691 | |||||||||
05/07/2019 | OWN/2019-20/R/149 | 3,210 | 09/07/2019 | OWN/2019-20/P/73 | 36,716 | |||||||||
05/07/2019 | OWN/2019-20/R/150 | 1,500 | 09/07/2019 | OWN/2019-20/P/74 | 1,137 | |||||||||
06/07/2019 | OWN/2019-20/R/151 | 1,500 | 09/07/2019 | OWN/2019-20/P/75 | 22,225 | |||||||||
06/07/2019 | OWN/2019-20/R/152 | 3,210 | 09/07/2019 | OWN/2019-20/P/76 | 2,750 | |||||||||
06/07/2019 | OWN/2019-20/R/153 | 63,908 | 09/07/2019 | OWN/2019-20/P/77 | 19,088 | |||||||||
08/07/2019 | OWN/2019-20/R/154 | 18,000 | 09/07/2019 | OWN/2019-20/P/78 | 591 | |||||||||
08/07/2019 | OWN/2019-20/R/155 | 1,000 | 09/07/2019 | OWN/2019-20/P/79 | 257,002 | |||||||||
08/07/2019 | OWN/2019-20/R/156 | 2,000 | 09/07/2019 | OWN/2019-20/P/80 | 11,648 | |||||||||
08/07/2019 | OWN/2019-20/R/157 | 2,140 | 09/07/2019 | OWN/2019-20/P/81 | 22,413 | |||||||||
08/07/2019 | OWN/2019-20/R/158 | 10,000 | 09/07/2019 | OWN/2019-20/P/82 | 693 | |||||||||
09/07/2019 | OWN/2019-20/R/159 | 2,540 | 09/07/2019 | OWN/2019-20/P/83 | 380,109 | |||||||||
09/07/2019 | OWN/2019-20/R/160 | 8,200 | 09/07/2019 | OWN/2019-20/P/84 | 23,723 | |||||||||
09/07/2019 | OWN/2019-20/R/161 | 5,000 | 09/07/2019 | OWN/2019-20/P/85 | 316,278 | |||||||||
09/07/2019 | OWN/2019-20/R/162 | 2,024 | 09/07/2019 | OWN/2019-20/P/86 | 14,274 | |||||||||
09/07/2019 | OWN/2019-20/R/163 | 8,000 | 09/07/2019 | OWN/2019-20/P/87 | 8,700 | |||||||||
09/07/2019 | OWN/2019-20/R/164 | 5,000 | 09/07/2019 | OWN/2019-20/P/88 | 1,300 | |||||||||
09/07/2019 | OWN/2019-20/R/165 | 5,000 | 09/07/2019 | OWN/2019-20/P/89 | 89,232 | |||||||||
09/07/2019 | OWN/2019-20/R/166 | 8,900 | 09/07/2019 | OWN/2019-20/P/90 | 3,819 | |||||||||
09/07/2019 | OWN/2019-20/R/167 | 2,140 | 09/07/2019 | OWN/2019-20/P/91 | 14,455 | |||||||||
09/07/2019 | OWN/2019-20/R/168 | 1,000 | 09/07/2019 | OWN/2019-20/P/92 | 447 | |||||||||
10/07/2019 | OWN/2019-20/R/169 | 4,280 | 09/07/2019 | OWN/2019-20/P/93 | 121,119 | |||||||||
10/07/2019 | OWN/2019-20/R/170 | 4,040 | 09/07/2019 | OWN/2019-20/P/94 | 6,241 | |||||||||
10/07/2019 | OWN/2019-20/R/171 | 1,400 | 09/07/2019 | OWN/2019-20/P/95 | 84,184 | |||||||||
10/07/2019 | OWN/2019-20/R/172 | 140 | 09/07/2019 | OWN/2019-20/P/96 | 4,779 | |||||||||
11/07/2019 | OWN/2019-20/R/173 | 500 | 09/07/2019 | OWN/2019-20/P/97 | 42,235 | |||||||||
11/07/2019 | OWN/2019-20/R/174 | 1,070 | 09/07/2019 | OWN/2019-20/P/98 | 1,307 | |||||||||
12/07/2019 | OWN/2019-20/R/175 | 500 | 11/07/2019 | 4THSFC/2019-20/P/10 | 26,188 | |||||||||
12/07/2019 | OWN/2019-20/R/176 | 1,000 | 11/07/2019 | 4THSFC/2019-20/P/11 | 2,343 | |||||||||
12/07/2019 | OWN/2019-20/R/177 | 1,070 | 11/07/2019 | 4THSFC/2019-20/P/12 | 26,169 | |||||||||
12/07/2019 | OWN/2019-20/R/178 | 9,100 | 11/07/2019 | 4THSFC/2019-20/P/4 | 347,984 | |||||||||
12/07/2019 | OWN/2019-20/R/179 | 1,000 | 11/07/2019 | 4THSFC/2019-20/P/5 | 24,872 | |||||||||
12/07/2019 | OWN/2019-20/R/180 | 1,375 | 11/07/2019 | 4THSFC/2019-20/P/6 | 26,477 | |||||||||
12/07/2019 | OWN/2019-20/R/181 | 1,200 | 11/07/2019 | 4THSFC/2019-20/P/7 | 2,682 | |||||||||
12/07/2019 | OWN/2019-20/R/182 | 1,000 | 11/07/2019 | 4THSFC/2019-20/P/8 | 95,030 | |||||||||
12/07/2019 | OWN/2019-20/R/183 | 22,400 | 11/07/2019 | 4THSFC/2019-20/P/9 | 4,970 | |||||||||
12/07/2019 | OWN/2019-20/R/184 | 5,500 | 11/07/2019 | OWN/2019-20/P/100 | 13,500 | |||||||||
12/07/2019 | OWN/2019-20/R/185 | 7,800 | 11/07/2019 | OWN/2019-20/P/101 | 13,500 | |||||||||
12/07/2019 | OWN/2019-20/R/186 | 14,000 | 11/07/2019 | OWN/2019-20/P/102 | 28,969 | |||||||||
12/07/2019 | OWN/2019-20/R/187 | 771,154 | 11/07/2019 | OWN/2019-20/P/103 | 89,532 | |||||||||
15/07/2019 | OWN/2019-20/R/188 | 2,500 | 11/07/2019 | OWN/2019-20/P/99 | 12,650 | |||||||||
15/07/2019 | OWN/2019-20/R/189 | 5,350 | 12/07/2019 | OWN/2019-20/P/104 | 5,500 | |||||||||
15/07/2019 | OWN/2019-20/R/190 | 10,000 | 12/07/2019 | OWN/2019-20/P/105 | 6,800 | |||||||||
16/07/2019 | OWN/2019-20/R/191 | 1,000 | 16/07/2019 | 4THSFC/2019-20/P/13 | 47,132 | |||||||||
16/07/2019 | OWN/2019-20/R/192 | 2,140 | 16/07/2019 | 4THSFC/2019-20/P/14 | 483,092 | |||||||||
16/07/2019 | OWN/2019-20/R/588 | 10,000,000 | 16/07/2019 | 4THSFC/2019-20/P/15 | 260,526 | |||||||||
17/07/2019 | OWN/2019-20/R/193 | 17,200 | 16/07/2019 | 4THSFC/2019-20/P/16 | 145,655 | |||||||||
17/07/2019 | OWN/2019-20/R/194 | 15,800 | 16/07/2019 | 4THSFC/2019-20/P/17 | 237,820 | |||||||||
17/07/2019 | OWN/2019-20/R/195 | 10,000 | 16/07/2019 | 4THSFC/2019-20/P/18 | 11,039 | |||||||||
17/07/2019 | OWN/2019-20/R/196 | 8,000 | 16/07/2019 | OWN/2019-20/P/106 | 169,861 | |||||||||
17/07/2019 | OWN/2019-20/R/197 | 18,000 | 16/07/2019 | OWN/2019-20/P/107 | 3,997 | |||||||||
17/07/2019 | OWN/2019-20/R/198 | 8,000 | 16/07/2019 | OWN/2019-20/P/108 | 4,000 | |||||||||
17/07/2019 | OWN/2019-20/R/199 | 4,300 | 16/07/2019 | OWN/2019-20/P/109 | 22,000 | |||||||||
17/07/2019 | OWN/2019-20/R/200 | 2,615 | 16/07/2019 | OWN/2019-20/P/110 | 224,777 | |||||||||
18/07/2019 | OWN/2019-20/R/201 | 1,500 | 16/07/2019 | OWN/2019-20/P/111 | 36,105 | |||||||||
18/07/2019 | OWN/2019-20/R/202 | 3,210 | 16/07/2019 | OWN/2019-20/P/112 | 14,124 | |||||||||
18/07/2019 | OWN/2019-20/R/203 | 5,000 | 16/07/2019 | OWN/2019-20/P/113 | 10,219 | |||||||||
18/07/2019 | OWN/2019-20/R/204 | 1,000 | 16/07/2019 | OWN/2019-20/P/114 | 119,966 | |||||||||
19/07/2019 | OWN/2019-20/R/205 | 1,500 | 16/07/2019 | OWN/2019-20/P/115 | 4,977 | |||||||||
19/07/2019 | OWN/2019-20/R/206 | 500 | 17/07/2019 | OWN/2019-20/P/116 | 27,000 | |||||||||
19/07/2019 | OWN/2019-20/R/207 | 3,210 | 17/07/2019 | OWN/2019-20/P/117 | 45,000 | |||||||||
20/07/2019 | OWN/2019-20/R/208 | 1,000 | 17/07/2019 | OWN/2019-20/P/118 | 25,000 | |||||||||
20/07/2019 | OWN/2019-20/R/209 | 2,140 | 17/07/2019 | OWN/2019-20/P/119 | 2.66 | |||||||||
20/07/2019 | OWN/2019-20/R/210 | 2,000 | 23/07/2019 | OWN/2019-20/P/120 | 5,272 | |||||||||
22/07/2019 | OWN/2019-20/R/211 | 3,000 | 23/07/2019 | OWN/2019-20/P/121 | 21,012 | |||||||||
22/07/2019 | OWN/2019-20/R/212 | 6,420 | 23/07/2019 | OWN/2019-20/P/122 | 5,695 | |||||||||
22/07/2019 | OWN/2019-20/R/213 | 5,800 | 24/07/2019 | OWN/2019-20/P/123 | 28,094 | |||||||||
23/07/2019 | OWN/2019-20/R/214 | 3,210 | 24/07/2019 | OWN/2019-20/P/124 | 250 | |||||||||
23/07/2019 | OWN/2019-20/R/215 | 290 | 24/07/2019 | OWN/2019-20/P/125 | 4,487 | |||||||||
23/07/2019 | OWN/2019-20/R/216 | 1,500 | 25/07/2019 | 4THSFC/2019-20/P/19 | 32,073 | |||||||||
23/07/2019 | OWN/2019-20/R/217 | 2,000 | 25/07/2019 | OWN/2019-20/P/126 | 397,247 | |||||||||
23/07/2019 | OWN/2019-20/R/218 | 15,000 | 25/07/2019 | OWN/2019-20/P/127 | 257,761 | |||||||||
23/07/2019 | OWN/2019-20/R/219 | 18,000 | 25/07/2019 | OWN/2019-20/P/128 | 13,934 | |||||||||
23/07/2019 | OWN/2019-20/R/220 | 650 | 25/07/2019 | OWN/2019-20/P/129 | 235,407 | |||||||||
24/07/2019 | OWN/2019-20/R/221 | 14,000 | 25/07/2019 | OWN/2019-20/P/130 | 14,593 | |||||||||
24/07/2019 | OWN/2019-20/R/222 | 1,500 | 25/07/2019 | OWN/2019-20/P/131 | 103,888 | |||||||||
24/07/2019 | OWN/2019-20/R/223 | 1,000 | 25/07/2019 | OWN/2019-20/P/132 | 5,862 | |||||||||
24/07/2019 | OWN/2019-20/R/224 | 375 | 25/07/2019 | OWN/2019-20/P/133 | 187,646 | |||||||||
24/07/2019 | OWN/2019-20/R/225 | 2,140 | 25/07/2019 | OWN/2019-20/P/134 | 11,754 | |||||||||
25/07/2019 | OWN/2019-20/R/226 | 500 | 25/07/2019 | OWN/2019-20/P/135 | 315,948 | |||||||||
25/07/2019 | OWN/2019-20/R/227 | 1,070 | 25/07/2019 | OWN/2019-20/P/136 | 22,724 | |||||||||
25/07/2019 | OWN/2019-20/R/228 | 1,350 | 25/07/2019 | OWN/2019-20/P/137 | 93,250 | |||||||||
26/07/2019 | OWN/2019-20/R/229 | 500 | 25/07/2019 | OWN/2019-20/P/138 | 6,750 | |||||||||
26/07/2019 | OWN/2019-20/R/230 | 1,070 | 25/07/2019 | OWN/2019-20/P/139 | 180,827 | |||||||||
26/07/2019 | OWN/2019-20/R/231 | 12,937 | 25/07/2019 | OWN/2019-20/P/140 | 10,779 | |||||||||
26/07/2019 | OWN/2019-20/R/232 | 1,250 | 25/07/2019 | OWN/2019-20/P/141 | 39,458 | |||||||||
26/07/2019 | OWN/2019-20/R/233 | 18,000 | 25/07/2019 | OWN/2019-20/P/142 | 3,512 | |||||||||
26/07/2019 | OWN/2019-20/R/234 | 20,000 | 25/07/2019 | OWN/2019-20/P/143 | 53,035 | |||||||||
26/07/2019 | OWN/2019-20/R/235 | 20,000 | 25/07/2019 | OWN/2019-20/P/144 | 5,342 | |||||||||
26/07/2019 | OWN/2019-20/R/236 | 20,000 | 26/07/2019 | 4THSFC/2019-20/P/20 | 1,236,324 | |||||||||
26/07/2019 | OWN/2019-20/R/237 | 383,754 | 26/07/2019 | OWN/2019-20/P/145 | 23,520 | |||||||||
27/07/2019 | OWN/2019-20/R/238 | 1,230 | 26/07/2019 | OWN/2019-20/P/146 | 1,382 | |||||||||
29/07/2019 | OWN/2019-20/R/240 | 1,070 | 27/07/2019 | OWN/2019-20/P/147 | 12,150 | |||||||||
29/07/2019 | OWN/2019-20/R/241 | 500 | 27/07/2019 | OWN/2019-20/P/148 | 46,360 | |||||||||
29/07/2019 | OWN/2019-20/R/242 | 69 | 27/07/2019 | OWN/2019-20/P/149 | 1,455 | |||||||||
30/07/2019 | OWN/2019-20/R/243 | 4,280 | 27/07/2019 | OWN/2019-20/P/150 | 5,640 | |||||||||
30/07/2019 | OWN/2019-20/R/244 | 2,000 | 27/07/2019 | OWN/2019-20/P/151 | 7,600 | |||||||||
30/07/2019 | OWN/2019-20/R/245 | 600 | 27/07/2019 | OWN/2019-20/P/152 | 49,000 | |||||||||
31/07/2019 | OWN/2019-20/R/246 | 500 | ||||||||||||
|