Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2019 | OWN/2019-20/R/80 | 15,221 | 01/07/2019 | OWN/2019-20/P/61 | 61,826 | 16/07/2019 | OWN/2019-20/C/1 | 896,000 | ||||||
11/07/2019 | OWN/2019-20/R/81 | 10,200 | 01/07/2019 | OWN/2019-20/P/62 | 22,515 | |||||||||
11/07/2019 | OWN/2019-20/R/82 | 116,952 | 01/07/2019 | OWN/2019-20/P/63 | 117,910 | |||||||||
11/07/2019 | OWN/2019-20/R/83 | 24,420 | 04/07/2019 | OWN/2019-20/P/64 | 2,355,375 | |||||||||
11/07/2019 | OWN/2019-20/R/84 | 2,625 | 04/07/2019 | OWN/2019-20/P/65 | 20,000 | |||||||||
11/07/2019 | OWN/2019-20/R/85 | 1,000,000 | 04/07/2019 | OWN/2019-20/P/66 | 177,300 | |||||||||
11/07/2019 | OWN/2019-20/R/86 | 25,409 | 04/07/2019 | OWN/2019-20/P/67 | 35,000 | |||||||||
11/07/2019 | OWN/2019-20/R/87 | 45,000 | 04/07/2019 | OWN/2019-20/P/68 | 128,343 | |||||||||
22/07/2019 | OWN/2019-20/R/88 | 30,262 | 04/07/2019 | OWN/2019-20/P/69 | 96,478 | |||||||||
22/07/2019 | OWN/2019-20/R/89 | 30,000 | 04/07/2019 | OWN/2019-20/P/70 | 105,000 | |||||||||
22/07/2019 | OWN/2019-20/R/90 | 500,000 | 04/07/2019 | OWN/2019-20/P/71 | 901,517 | |||||||||
22/07/2019 | OWN/2019-20/R/91 | 23,696 | 04/07/2019 | OWN/2019-20/P/72 | 5,200 | |||||||||
22/07/2019 | OWN/2019-20/R/92 | 5,350 | 16/07/2019 | 4THSFC/2019-20/P/166 | 195,613 | |||||||||
22/07/2019 | OWN/2019-20/R/93 | 47,000 | 16/07/2019 | 4THSFC/2019-20/P/167 | 99,982 | |||||||||
23/07/2019 | OWN/2019-20/R/94 | 22,336 | 16/07/2019 | 4THSFC/2019-20/P/168 | 453,683 | |||||||||
23/07/2019 | OWN/2019-20/R/95 | 121,948 | 16/07/2019 | 4THSFC/2019-20/P/169 | 1,345,892 | |||||||||
23/07/2019 | OWN/2019-20/R/96 | 54,100 | 16/07/2019 | 4THSFC/2019-20/P/170 | 854,080 | |||||||||
23/07/2019 | OWN/2019-20/R/97 | 45,925 | 16/07/2019 | 4THSFC/2019-20/P/171 | 2,601,275 | |||||||||
31/07/2019 | OWN/2019-20/R/100 | 51,597 | 16/07/2019 | 4THSFC/2019-20/P/172 | 738,791 | |||||||||
31/07/2019 | OWN/2019-20/R/101 | 37,900 | 16/07/2019 | 4THSFC/2019-20/P/173 | 132,044 | |||||||||
31/07/2019 | OWN/2019-20/R/102 | 28,619 | 16/07/2019 | 4THSFC/2019-20/P/174 | 117,898 | |||||||||
31/07/2019 | OWN/2019-20/R/103 | 20,000 | 16/07/2019 | 4THSFC/2019-20/P/175 | 58,949 | |||||||||
31/07/2019 | OWN/2019-20/R/104 | 7,500 | 16/07/2019 | 4THSFC/2019-20/P/176 | 4,000 | |||||||||
31/07/2019 | OWN/2019-20/R/105 | 2,000,000 | 18/07/2019 | 4THSFC/2019-20/P/177 | 121,640 | |||||||||
31/07/2019 | OWN/2019-20/R/106 | 737,429 | 18/07/2019 | 4THSFC/2019-20/P/178 | 44,600 | |||||||||
31/07/2019 | OWN/2019-20/R/107 | 841 | 18/07/2019 | 4THSFC/2019-20/P/179 | 339,581 | |||||||||
31/07/2019 | OWN/2019-20/R/108 | 3,997 | 18/07/2019 | 4THSFC/2019-20/P/180 | 17,360 | |||||||||
31/07/2019 | OWN/2019-20/R/98 | 21,312 | 18/07/2019 | 4THSFC/2019-20/P/181 | 25,170 | |||||||||
31/07/2019 | OWN/2019-20/R/99 | 15,862 | 18/07/2019 | 4THSFC/2019-20/P/182 | 799,222 | |||||||||
18/07/2019 | 4THSFC/2019-20/P/183 | 152,992 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/184 | 161,656 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/185 | 351,688 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/186 | 611,727 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/187 | 488,000 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/188 | 1,034,692 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/189 | 500,962 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/190 | 847,862 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/191 | 24,035 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/192 | 104,543 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/193 | 93,342 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/194 | 2,252 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/195 | 46,671 | ||||||||||||
18/07/2019 | 4THSFC/2019-20/P/196 | 7,500 | ||||||||||||
18/07/2019 | OWN/2019-20/P/73 | 15,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/74 | 14,250 | ||||||||||||
23/07/2019 | OWN/2019-20/P/75 | 17,525 | ||||||||||||
23/07/2019 | OWN/2019-20/P/76 | 7,321 | ||||||||||||
|