Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/179 | 13,000 | 09/07/2019 | 4THSFC/2019-20/P/151 | 1,555,838 | |||||||||
03/07/2019 | OWN/2019-20/R/180 | 12,084 | 09/07/2019 | 4THSFC/2019-20/P/152 | 218,719 | |||||||||
03/07/2019 | OWN/2019-20/R/181 | 8,000 | 09/07/2019 | 4THSFC/2019-20/P/153 | 69,358 | |||||||||
04/07/2019 | OWN/2019-20/R/182 | 5,000 | 09/07/2019 | 4THSFC/2019-20/P/154 | 250,205 | |||||||||
05/07/2019 | OWN/2019-20/R/183 | 10,100 | 09/07/2019 | 4THSFC/2019-20/P/155 | 15,500 | |||||||||
05/07/2019 | OWN/2019-20/R/184 | 3,000 | 09/07/2019 | 4THSFC/2019-20/P/156 | 6,000 | |||||||||
05/07/2019 | OWN/2019-20/R/185 | 14,800 | 09/07/2019 | 4THSFC/2019-20/P/157 | 6,845 | |||||||||
05/07/2019 | OWN/2019-20/R/186 | 11,000 | 09/07/2019 | OWN/2019-20/P/37 | 6,900 | |||||||||
05/07/2019 | OWN/2019-20/R/187 | 5,100 | 09/07/2019 | OWN/2019-20/P/38 | 9,900 | |||||||||
05/07/2019 | OWN/2019-20/R/188 | 10,100 | 10/07/2019 | 4THSFC/2019-20/P/158 | 863,315 | |||||||||
09/07/2019 | 4THSFC/2019-20/R/2 | 34,500 | 10/07/2019 | 4THSFC/2019-20/P/159 | 501,020 | |||||||||
09/07/2019 | OWN/2019-20/R/189 | 1,737 | 10/07/2019 | 4THSFC/2019-20/P/161 | 365,256 | |||||||||
09/07/2019 | OWN/2019-20/R/190 | 17,000 | 10/07/2019 | 4THSFC/2019-20/P/162 | 738,618 | |||||||||
09/07/2019 | OWN/2019-20/R/191 | 3,200 | 10/07/2019 | 4THSFC/2019-20/P/163 | 824,513 | |||||||||
09/07/2019 | OWN/2019-20/R/192 | 1,900 | 10/07/2019 | 4THSFC/2019-20/P/164 | 616,856 | |||||||||
09/07/2019 | OWN/2019-20/R/193 | 945 | 10/07/2019 | 4THSFC/2019-20/P/165 | 161,746 | |||||||||
09/07/2019 | OWN/2019-20/R/194 | 800 | 10/07/2019 | 4THSFC/2019-20/P/166 | 322,389 | |||||||||
10/07/2019 | OWN/2019-20/R/196 | 34,000 | 10/07/2019 | 4THSFC/2019-20/P/167 | 314,601 | |||||||||
11/07/2019 | OWN/2019-20/R/197 | 1,000 | 10/07/2019 | 4THSFC/2019-20/P/168 | 130,592 | |||||||||
12/07/2019 | OWN/2019-20/R/198 | 11,400 | 10/07/2019 | 4THSFC/2019-20/P/169 | 78,096 | |||||||||
12/07/2019 | OWN/2019-20/R/199 | 27,146 | 10/07/2019 | 4THSFC/2019-20/P/170 | 359,185 | |||||||||
12/07/2019 | OWN/2019-20/R/200 | 50,320 | 10/07/2019 | 4THSFC/2019-20/P/171 | 116,624 | |||||||||
12/07/2019 | OWN/2019-20/R/201 | 9,000 | 10/07/2019 | 4THSFC/2019-20/P/172 | 588,433 | |||||||||
15/07/2019 | OWN/2019-20/R/202 | 26,420 | 10/07/2019 | 4THSFC/2019-20/P/173 | 813,542 | |||||||||
15/07/2019 | OWN/2019-20/R/203 | 3,000 | 10/07/2019 | 4THSFC/2019-20/P/174 | 955,030 | |||||||||
15/07/2019 | OWN/2019-20/R/204 | 8,700 | 10/07/2019 | 4THSFC/2019-20/P/175 | 955,242 | |||||||||
15/07/2019 | OWN/2019-20/R/205 | 15,310 | 10/07/2019 | 4THSFC/2019-20/P/176 | 480,492 | |||||||||
15/07/2019 | OWN/2019-20/R/206 | 2,763 | 10/07/2019 | 4THSFC/2019-20/P/177 | 811,551 | |||||||||
15/07/2019 | OWN/2019-20/R/207 | 363,230 | 10/07/2019 | 4THSFC/2019-20/P/178 | 1,036,744 | |||||||||
15/07/2019 | OWN/2019-20/R/208 | 12,000 | 10/07/2019 | 4THSFC/2019-20/P/179 | 980,833 | |||||||||
15/07/2019 | OWN/2019-20/R/209 | 24,248 | 10/07/2019 | 4THSFC/2019-20/P/180 | 190,394 | |||||||||
15/07/2019 | OWN/2019-20/R/210 | 30,260 | 10/07/2019 | 4THSFC/2019-20/P/181 | 261,884 | |||||||||
15/07/2019 | OWN/2019-20/R/211 | 12,000 | 10/07/2019 | 4THSFC/2019-20/P/182 | 1,267,563 | |||||||||
16/07/2019 | OWN/2019-20/R/212 | 6,000 | 10/07/2019 | 4THSFC/2019-20/P/183 | 408,440 | |||||||||
18/07/2019 | OWN/2019-20/R/213 | 2,300 | 10/07/2019 | 4THSFC/2019-20/P/184 | 712,856 | |||||||||
18/07/2019 | OWN/2019-20/R/214 | 6,000 | 10/07/2019 | 4THSFC/2019-20/P/185 | 955,242 | |||||||||
19/07/2019 | OWN/2019-20/R/215 | 14,800 | 10/07/2019 | 4THSFC/2019-20/P/186 | 650,952 | |||||||||
20/07/2019 | OWN/2019-20/R/216 | 9,000 | 10/07/2019 | 4THSFC/2019-20/P/187 | 875,980 | |||||||||
24/07/2019 | OWN/2019-20/R/217 | 28,000 | 10/07/2019 | 4THSFC/2019-20/P/188 | 660,370 | |||||||||
24/07/2019 | OWN/2019-20/R/218 | 20,300 | 10/07/2019 | 4THSFC/2019-20/P/189 | 685,176 | |||||||||
24/07/2019 | OWN/2019-20/R/219 | 6,000 | 10/07/2019 | 4THSFC/2019-20/P/190 | 531,444 | |||||||||
29/07/2019 | OWN/2019-20/R/220 | 25,000 | 10/07/2019 | 4THSFC/2019-20/P/191 | 452,788 | |||||||||
29/07/2019 | OWN/2019-20/R/221 | 6,000 | 10/07/2019 | 4THSFC/2019-20/P/192 | 510,544 | |||||||||
29/07/2019 | OWN/2019-20/R/222 | 25,000 | 10/07/2019 | 4THSFC/2019-20/P/193 | 882,508 | |||||||||
29/07/2019 | OWN/2019-20/R/223 | 25,000 | 10/07/2019 | 4THSFC/2019-20/P/194 | 912,750 | |||||||||
29/07/2019 | OWN/2019-20/R/224 | 6,000 | 10/07/2019 | 4THSFC/2019-20/P/195 | 851,678 | |||||||||
29/07/2019 | OWN/2019-20/R/225 | 27,500 | 10/07/2019 | 4THSFC/2019-20/P/196 | 951,424 | |||||||||
29/07/2019 | OWN/2019-20/R/226 | 3,000 | 10/07/2019 | 4THSFC/2019-20/P/197 | 954,296 | |||||||||
29/07/2019 | OWN/2019-20/R/227 | 1,000 | 10/07/2019 | 4THSFC/2019-20/P/198 | 399,844 | |||||||||
29/07/2019 | OWN/2019-20/R/228 | 3,000 | 10/07/2019 | 4THSFC/2019-20/P/199 | 1,193,220 | |||||||||
30/07/2019 | OWN/2019-20/R/229 | 9,000 | 10/07/2019 | 4THSFC/2019-20/P/200 | 471,326 | |||||||||
31/07/2019 | OWN/2019-20/R/230 | 7,550 | 10/07/2019 | 4THSFC/2019-20/P/201 | 502,526 | |||||||||
31/07/2019 | OWN/2019-20/R/231 | 12,000 | 10/07/2019 | 4THSFC/2019-20/P/203 | 56,410 | |||||||||
31/07/2019 | OWN/2019-20/R/232 | 27,488 | 10/07/2019 | 4THSFC/2019-20/P/204 | 281,726 | |||||||||
31/07/2019 | OWN/2019-20/R/233 | 12,200 | 10/07/2019 | 4THSFC/2019-20/P/205 | 34,000 | |||||||||
31/07/2019 | OWN/2019-20/R/234 | 3,000 | 10/07/2019 | 4THSFC/2019-20/P/206 | 502,526 | |||||||||
31/07/2019 | OWN/2019-20/R/235 | 62,103 | 10/07/2019 | OWN/2019-20/P/39 | 1,080 | |||||||||
31/07/2019 | OWN/2019-20/R/236 | 17,400 | 10/07/2019 | OWN/2019-20/P/40 | 5,400 | |||||||||
31/07/2019 | OWN/2019-20/R/237 | 18,000 | 11/07/2019 | 4THSFC/2019-20/P/207 | 126,480 | |||||||||
31/07/2019 | OWN/2019-20/R/238 | 10,000 | 11/07/2019 | 4THSFC/2019-20/P/208 | 281,413 | |||||||||
31/07/2019 | OWN/2019-20/R/239 | 6,000 | 11/07/2019 | 4THSFC/2019-20/P/209 | 7,801 | |||||||||
31/07/2019 | OWN/2019-20/R/240 | 12,110 | 11/07/2019 | 4THSFC/2019-20/P/210 | 7,801 | |||||||||
31/07/2019 | OWN/2019-20/R/241 | 2,000 | 11/07/2019 | 4THSFC/2019-20/P/211 | 8,090 | |||||||||
31/07/2019 | OWN/2019-20/R/242 | 12,000 | 11/07/2019 | 4THSFC/2019-20/P/212 | 4,370 | |||||||||
31/07/2019 | OWN/2019-20/R/243 | 2,240 | 11/07/2019 | 4THSFC/2019-20/P/213 | 1,000 | |||||||||
31/07/2019 | OWN/2019-20/R/244 | 5,000 | 11/07/2019 | 4THSFC/2019-20/P/214 | 47 | |||||||||
31/07/2019 | OWN/2019-20/R/245 | 5,400 | 11/07/2019 | OWN/2019-20/P/41 | 9,550 | |||||||||
31/07/2019 | OWN/2019-20/R/246 | 45,564 | 11/07/2019 | OWN/2019-20/P/42 | 236 | |||||||||
11/07/2019 | OWN/2019-20/P/43 | 47 | ||||||||||||
11/07/2019 | OWN/2019-20/P/44 | 236 | ||||||||||||
24/07/2019 | OWN/2019-20/P/45 | 236 | ||||||||||||
24/07/2019 | OWN/2019-20/P/46 | 236 | ||||||||||||
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