Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/109 | 7,995 | 03/07/2019 | OWN/2019-20/P/52 | 18,100 | |||||||||
09/07/2019 | OWN/2019-20/R/110 | 39,000 | 03/07/2019 | OWN/2019-20/P/53 | 919,347 | |||||||||
09/07/2019 | OWN/2019-20/R/111 | 1,600 | 03/07/2019 | OWN/2019-20/P/54 | 238,237 | |||||||||
10/07/2019 | OWN/2019-20/R/112 | 6,520 | 03/07/2019 | OWN/2019-20/P/55 | 118,695 | |||||||||
12/07/2019 | OWN/2019-20/R/113 | 45,940 | 03/07/2019 | OWN/2019-20/P/56 | 239,953 | |||||||||
17/07/2019 | OWN/2019-20/R/114 | 4,500 | 03/07/2019 | OWN/2019-20/P/57 | 48,807 | |||||||||
17/07/2019 | OWN/2019-20/R/115 | 48,700 | 03/07/2019 | OWN/2019-20/P/58 | 50,000 | |||||||||
18/07/2019 | OWN/2019-20/R/116 | 20,500 | 03/07/2019 | OWN/2019-20/P/59 | 43,000 | |||||||||
18/07/2019 | OWN/2019-20/R/117 | 31,500 | 03/07/2019 | OWN/2019-20/P/60 | 781,228 | |||||||||
19/07/2019 | OWN/2019-20/R/120 | 54,825 | 03/07/2019 | OWN/2019-20/P/61 | 13,468 | |||||||||
20/07/2019 | OWN/2019-20/R/118 | 35,000 | 03/07/2019 | OWN/2019-20/P/62 | 244,300 | |||||||||
20/07/2019 | OWN/2019-20/R/119 | 31,100 | 12/07/2019 | 4THSFC/2019-20/P/100 | 3,506,708 | |||||||||
23/07/2019 | OWN/2019-20/R/121 | 50,344 | 12/07/2019 | 4THSFC/2019-20/P/101 | 2,321,021 | |||||||||
23/07/2019 | OWN/2019-20/R/122 | 1,711 | 12/07/2019 | 4THSFC/2019-20/P/102 | 1,645,430 | |||||||||
23/07/2019 | OWN/2019-20/R/123 | 10,000 | 12/07/2019 | 4THSFC/2019-20/P/103 | 409,878 | |||||||||
26/07/2019 | OWN/2019-20/R/124 | 5,785 | 12/07/2019 | 4THSFC/2019-20/P/104 | 459,120 | |||||||||
26/07/2019 | OWN/2019-20/R/125 | 4,740 | 12/07/2019 | 4THSFC/2019-20/P/105 | 204,985 | |||||||||
29/07/2019 | OWN/2019-20/R/126 | 6,680 | 12/07/2019 | 4THSFC/2019-20/P/85 | 2,512,130 | |||||||||
29/07/2019 | OWN/2019-20/R/127 | 110,451 | 12/07/2019 | 4THSFC/2019-20/P/86 | 736,780 | |||||||||
31/07/2019 | OWN/2019-20/R/128 | 45,524 | 12/07/2019 | 4THSFC/2019-20/P/87 | 1,193,030 | |||||||||
31/07/2019 | OWN/2019-20/R/129 | 5,144 | 12/07/2019 | 4THSFC/2019-20/P/88 | 1,186,235 | |||||||||
31/07/2019 | OWN/2019-20/R/130 | 4,000 | 12/07/2019 | 4THSFC/2019-20/P/89 | 1,793,805 | |||||||||
31/07/2019 | OWN/2019-20/R/131 | 8,450 | 12/07/2019 | 4THSFC/2019-20/P/90 | 614,679 | |||||||||
31/07/2019 | OWN/2019-20/R/132 | 3,305 | 12/07/2019 | 4THSFC/2019-20/P/91 | 844,535 | |||||||||
31/07/2019 | OWN/2019-20/R/133 | 3,400 | 12/07/2019 | 4THSFC/2019-20/P/92 | 502,835 | |||||||||
31/07/2019 | OWN/2019-20/R/134 | 4,535 | 12/07/2019 | 4THSFC/2019-20/P/93 | 695,005 | |||||||||
31/07/2019 | OWN/2019-20/R/135 | 1,610 | 12/07/2019 | 4THSFC/2019-20/P/94 | 190,415 | |||||||||
31/07/2019 | OWN/2019-20/R/136 | 1,180 | 12/07/2019 | 4THSFC/2019-20/P/95 | 780,891 | |||||||||
31/07/2019 | OWN/2019-20/R/137 | 73,295 | 12/07/2019 | 4THSFC/2019-20/P/96 | 476,056 | |||||||||
12/07/2019 | 4THSFC/2019-20/P/97 | 799,408 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/98 | 766,743 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/99 | 1,271,473 | ||||||||||||
12/07/2019 | OWN/2019-20/P/63 | 4,440 | ||||||||||||
12/07/2019 | OWN/2019-20/P/64 | 54,234 | ||||||||||||
12/07/2019 | OWN/2019-20/P/65 | 2,880 | ||||||||||||
12/07/2019 | OWN/2019-20/P/66 | 11,700 | ||||||||||||
13/07/2019 | 4THSFC/2019-20/P/153 | 62,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/106 | 701,140 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/107 | 555,100 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/108 | 131,009 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/109 | 195,303 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/110 | 87,785 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/111 | 842,935 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/112 | 1,196,445 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/113 | 1,218,380 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/114 | 92,708 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/115 | 103,855 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/116 | 46,365 | ||||||||||||
18/07/2019 | OWN/2019-20/P/67 | 29,812 | ||||||||||||
18/07/2019 | OWN/2019-20/P/68 | 22,440 | ||||||||||||
18/07/2019 | OWN/2019-20/P/69 | 1,739 | ||||||||||||
18/07/2019 | OWN/2019-20/P/70 | 3,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/71 | 8,700 | ||||||||||||
18/07/2019 | OWN/2019-20/P/72 | 39,313 | ||||||||||||
18/07/2019 | OWN/2019-20/P/73 | 9,536 | ||||||||||||
18/07/2019 | OWN/2019-20/P/74 | 1,947,997 | ||||||||||||
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