Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/47 | 18,820 | 03/07/2019 | OWN/2019-20/P/10 | 10,600 | |||||||||
03/07/2019 | OWN/2019-20/R/48 | 4,629 | 03/07/2019 | OWN/2019-20/P/11 | 10,600 | |||||||||
05/07/2019 | OWN/2019-20/R/49 | 102,010 | 03/07/2019 | OWN/2019-20/P/12 | 8,300 | |||||||||
05/07/2019 | OWN/2019-20/R/50 | 5,156 | 03/07/2019 | OWN/2019-20/P/13 | 8,300 | |||||||||
05/07/2019 | OWN/2019-20/R/51 | 422,639 | 03/07/2019 | OWN/2019-20/P/14 | 59,954 | |||||||||
09/07/2019 | OWN/2019-20/R/52 | 15,543 | 03/07/2019 | OWN/2019-20/P/15 | 34,999 | |||||||||
09/07/2019 | OWN/2019-20/R/53 | 38,970 | 03/07/2019 | OWN/2019-20/P/16 | 74,000 | |||||||||
09/07/2019 | OWN/2019-20/R/54 | 8,007 | 03/07/2019 | OWN/2019-20/P/17 | 340,986 | |||||||||
09/07/2019 | OWN/2019-20/R/55 | 8,000 | 03/07/2019 | OWN/2019-20/P/18 | 239,520 | |||||||||
09/07/2019 | OWN/2019-20/R/56 | 46,980 | 03/07/2019 | OWN/2019-20/P/19 | 13,500 | |||||||||
09/07/2019 | OWN/2019-20/R/57 | 122,544 | 03/07/2019 | OWN/2019-20/P/20 | 28,520 | |||||||||
15/07/2019 | OWN/2019-20/R/58 | 74,100 | 03/07/2019 | OWN/2019-20/P/21 | 15,020 | |||||||||
15/07/2019 | OWN/2019-20/R/59 | 51,794 | 03/07/2019 | OWN/2019-20/P/22 | 1,775 | |||||||||
15/07/2019 | OWN/2019-20/R/60 | 34,064 | 03/07/2019 | OWN/2019-20/P/23 | 11,689 | |||||||||
15/07/2019 | OWN/2019-20/R/61 | 14,675 | 03/07/2019 | OWN/2019-20/P/24 | 20,000 | |||||||||
15/07/2019 | OWN/2019-20/R/62 | 694 | 03/07/2019 | OWN/2019-20/P/25 | 20,000 | |||||||||
19/07/2019 | OWN/2019-20/R/63 | 1,200 | 03/07/2019 | OWN/2019-20/P/26 | 20,000 | |||||||||
19/07/2019 | OWN/2019-20/R/64 | 6,270 | 03/07/2019 | OWN/2019-20/P/27 | 20,000 | |||||||||
19/07/2019 | OWN/2019-20/R/65 | 28,031 | 03/07/2019 | OWN/2019-20/P/28 | 35,000 | |||||||||
20/07/2019 | OWN/2019-20/R/66 | 12,400 | 03/07/2019 | OWN/2019-20/P/29 | 35,000 | |||||||||
20/07/2019 | OWN/2019-20/R/68 | 21,280 | 03/07/2019 | OWN/2019-20/P/30 | 35,000 | |||||||||
20/07/2019 | OWN/2019-20/R/77 | 185,605 | 03/07/2019 | OWN/2019-20/P/31 | 35,000 | |||||||||
25/07/2019 | OWN/2019-20/R/69 | 19,500 | 03/07/2019 | OWN/2019-20/P/32 | 35,000 | |||||||||
25/07/2019 | OWN/2019-20/R/70 | 13,220 | 03/07/2019 | OWN/2019-20/P/33 | 35,000 | |||||||||
25/07/2019 | OWN/2019-20/R/71 | 18,500 | 03/07/2019 | OWN/2019-20/P/34 | 35,000 | |||||||||
25/07/2019 | OWN/2019-20/R/72 | 173,115 | 03/07/2019 | OWN/2019-20/P/35 | 35,000 | |||||||||
31/07/2019 | OWN/2019-20/R/73 | 48,000 | 03/07/2019 | OWN/2019-20/P/36 | 117,240 | |||||||||
31/07/2019 | OWN/2019-20/R/74 | 64,985 | 03/07/2019 | OWN/2019-20/P/37 | 12,620 | |||||||||
31/07/2019 | OWN/2019-20/R/75 | 161,055 | 03/07/2019 | OWN/2019-20/P/38 | 6,915 | |||||||||
03/07/2019 | OWN/2019-20/P/39 | 12,141 | ||||||||||||
03/07/2019 | OWN/2019-20/P/40 | 4,574 | ||||||||||||
03/07/2019 | OWN/2019-20/P/6 | 103,980 | ||||||||||||
03/07/2019 | OWN/2019-20/P/7 | 80,000 | ||||||||||||
03/07/2019 | OWN/2019-20/P/8 | 4,500 | ||||||||||||
03/07/2019 | OWN/2019-20/P/9 | 70,090 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/23 | 1,817,360 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/24 | 330,500 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/25 | 11,673 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/26 | 10,000 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/27 | 107,922 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/28 | 27,995 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/29 | 173,200 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/30 | 5,000 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/31 | 6,000 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/32 | 608,932 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/33 | 789,183 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/34 | 189,347 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/35 | 38,970 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/36 | 14,675 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/37 | 35,917 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/38 | 1,000 | ||||||||||||
05/07/2019 | 4THSFC/2019-20/P/39 | 15,616 | ||||||||||||
05/07/2019 | OWN/2019-20/P/115 | 17.7 | ||||||||||||
05/07/2019 | OWN/2019-20/P/41 | 1,468 | ||||||||||||
05/07/2019 | OWN/2019-20/P/42 | 11,125 | ||||||||||||
05/07/2019 | OWN/2019-20/P/43 | 17,000 | ||||||||||||
05/07/2019 | OWN/2019-20/P/44 | 17,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/45 | 68,160 | ||||||||||||
15/07/2019 | OWN/2019-20/P/46 | 6,890 | ||||||||||||
15/07/2019 | OWN/2019-20/P/47 | 830 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/40 | 250,745 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/41 | 840,231 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/42 | 1,053,129 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/43 | 1,270,797 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/44 | 431,921 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/45 | 17,975 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/46 | 3,930 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/47 | 83,394 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/48 | 36,258 | ||||||||||||
19/07/2019 | OWN/2019-20/P/48 | 24,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/49 | 158,400 | ||||||||||||
19/07/2019 | OWN/2019-20/P/50 | 311,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/51 | 261,600 | ||||||||||||
19/07/2019 | OWN/2019-20/P/52 | 79,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/53 | 121,740 | ||||||||||||
19/07/2019 | OWN/2019-20/P/54 | 34,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/55 | 196,240 | ||||||||||||
19/07/2019 | OWN/2019-20/P/56 | 44,500 | ||||||||||||
19/07/2019 | OWN/2019-20/P/57 | 153,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/49 | 451,719 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/50 | 604,368 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/51 | 134,520 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/52 | 25,783 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/53 | 11,210 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/54 | 5,500 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/55 | 126,168 | ||||||||||||
20/07/2019 | OWN/2019-20/P/58 | 2,232 | ||||||||||||
20/07/2019 | OWN/2019-20/P/59 | 8,065 | ||||||||||||
20/07/2019 | OWN/2019-20/P/60 | 616,883 | ||||||||||||
20/07/2019 | OWN/2019-20/P/61 | 1,953 | ||||||||||||
20/07/2019 | OWN/2019-20/P/62 | 46 | ||||||||||||
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