Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/83 | 57,460 | 01/07/2019 | 4THSFC/2019-20/P/66 | 1,999,569 | |||||||||
03/07/2019 | OWN/2019-20/R/84 | 201,000 | 01/07/2019 | 4THSFC/2019-20/P/67 | 37,318 | |||||||||
03/07/2019 | OWN/2019-20/R/85 | 4,039 | 01/07/2019 | 4THSFC/2019-20/P/68 | 37,320 | |||||||||
04/07/2019 | OWN/2019-20/R/86 | 18,910 | 01/07/2019 | 4THSFC/2019-20/P/69 | 18,660 | |||||||||
04/07/2019 | OWN/2019-20/R/87 | 9,500 | 01/07/2019 | 4THSFC/2019-20/P/70 | 2,500 | |||||||||
08/07/2019 | OWN/2019-20/R/88 | 24,130 | 01/07/2019 | 4THSFC/2019-20/P/71 | 208,700 | |||||||||
08/07/2019 | OWN/2019-20/R/89 | 21,160 | 04/07/2019 | 4THSFC/2019-20/P/72 | 2,638,172 | |||||||||
10/07/2019 | OWN/2019-20/R/90 | 108,695 | 04/07/2019 | 4THSFC/2019-20/P/73 | 241,190 | |||||||||
10/07/2019 | OWN/2019-20/R/91 | 23,210 | 04/07/2019 | 4THSFC/2019-20/P/74 | 265,771 | |||||||||
15/07/2019 | OWN/2019-20/R/92 | 187,741 | 04/07/2019 | 4THSFC/2019-20/P/75 | 191,985 | |||||||||
17/07/2019 | OWN/2019-20/R/93 | 9,079 | 04/07/2019 | 4THSFC/2019-20/P/76 | 3,000 | |||||||||
17/07/2019 | OWN/2019-20/R/94 | 27,660 | 04/07/2019 | 4THSFC/2019-20/P/77 | 60,000 | |||||||||
18/07/2019 | OWN/2019-20/R/95 | 34,000 | 04/07/2019 | 4THSFC/2019-20/P/78 | 18,910 | |||||||||
18/07/2019 | OWN/2019-20/R/96 | 50,500 | 04/07/2019 | 4THSFC/2019-20/P/79 | 558,322 | |||||||||
23/07/2019 | OWN/2019-20/R/97 | 23,984 | 04/07/2019 | 4THSFC/2019-20/P/81 | 134,668 | |||||||||
24/07/2019 | OWN/2019-20/R/98 | 48,850 | 04/07/2019 | 4THSFC/2019-20/P/82 | 134,666 | |||||||||
25/07/2019 | OWN/2019-20/R/100 | 25,406 | 04/07/2019 | 4THSFC/2019-20/P/83 | 67,333 | |||||||||
25/07/2019 | OWN/2019-20/R/99 | 77,848 | 04/07/2019 | 4THSFC/2019-20/P/84 | 9,500 | |||||||||
29/07/2019 | OWN/2019-20/R/101 | 17,054 | 04/07/2019 | 4THSFC/2019-20/P/95 | 7,195,209 | |||||||||
31/07/2019 | OWN/2019-20/R/102 | 33,213 | 04/07/2019 | OWN/2019-20/P/48 | 14,000 | |||||||||
31/07/2019 | OWN/2019-20/R/103 | 27,242 | 04/07/2019 | OWN/2019-20/P/49 | 9,590 | |||||||||
31/07/2019 | OWN/2019-20/R/104 | 20,124 | 12/07/2019 | OWN/2019-20/P/50 | 61,000 | |||||||||
31/07/2019 | OWN/2019-20/R/105 | 34,059 | 18/07/2019 | 4THSFC/2019-20/P/85 | 3,215,827 | |||||||||
31/07/2019 | OWN/2019-20/R/106 | 12,482 | 18/07/2019 | 4THSFC/2019-20/P/86 | 60,484 | |||||||||
31/07/2019 | OWN/2019-20/R/107 | 53,994 | 18/07/2019 | 4THSFC/2019-20/P/87 | 60,482 | |||||||||
31/07/2019 | OWN/2019-20/R/108 | 7,048 | 18/07/2019 | 4THSFC/2019-20/P/88 | 30,241 | |||||||||
31/07/2019 | OWN/2019-20/R/109 | 12,715 | 18/07/2019 | 4THSFC/2019-20/P/89 | 20,000 | |||||||||
31/07/2019 | OWN/2019-20/R/110 | 12,409 | 18/07/2019 | 4THSFC/2019-20/P/90 | 18,869,724 | |||||||||
31/07/2019 | OWN/2019-20/R/111 | 12,093 | 18/07/2019 | 4THSFC/2019-20/P/91 | 353,999 | |||||||||
31/07/2019 | OWN/2019-20/R/112 | 378 | 18/07/2019 | 4THSFC/2019-20/P/92 | 353,930 | |||||||||
31/07/2019 | OWN/2019-20/R/113 | 3,226,107 | 18/07/2019 | 4THSFC/2019-20/P/93 | 176,965 | |||||||||
31/07/2019 | OWN/2019-20/R/114 | 1,479,940 | 18/07/2019 | 4THSFC/2019-20/P/94 | 64,500 | |||||||||
31/07/2019 | OWN/2019-20/R/115 | 179,237 | 19/07/2019 | OWN/2019-20/P/51 | 40,500 | |||||||||
31/07/2019 | OWN/2019-20/R/116 | 17,094,765.82 | 19/07/2019 | OWN/2019-20/P/52 | 23,500 | |||||||||
19/07/2019 | OWN/2019-20/P/53 | 11,313 | ||||||||||||
19/07/2019 | OWN/2019-20/P/54 | 26,394 | ||||||||||||
19/07/2019 | OWN/2019-20/P/55 | 3,296 | ||||||||||||
31/07/2019 | OWN/2019-20/P/56 | 306.01 | ||||||||||||
31/07/2019 | OWN/2019-20/P/57 | 1,479,940 | ||||||||||||
31/07/2019 | OWN/2019-20/P/58 | 179,237 | ||||||||||||
31/07/2019 | OWN/2019-20/P/59 | 17,094,765.82 | ||||||||||||
|