Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | OWN/2019-20/R/122 | 2,500 | 06/07/2019 | 4THSFC/2019-20/P/245 | 1,575,069 | |||||||||
06/07/2019 | OWN/2019-20/R/123 | 6,000 | 06/07/2019 | OWN/2019-20/P/34 | 625,097 | |||||||||
12/07/2019 | OWN/2019-20/R/124 | 87,990 | 17/07/2019 | 4THSFC/2019-20/P/253 | 633,065 | |||||||||
12/07/2019 | OWN/2019-20/R/125 | 350,600 | 17/07/2019 | 4THSFC/2019-20/P/254 | 525,759 | |||||||||
15/07/2019 | OWN/2019-20/R/126 | 58,981 | 17/07/2019 | 4THSFC/2019-20/P/255 | 787,893 | |||||||||
15/07/2019 | OWN/2019-20/R/127 | 500 | 17/07/2019 | 4THSFC/2019-20/P/256 | 482,841 | |||||||||
15/07/2019 | OWN/2019-20/R/128 | 45,000 | 17/07/2019 | 4THSFC/2019-20/P/257 | 670,732 | |||||||||
15/07/2019 | OWN/2019-20/R/129 | 47,075 | 17/07/2019 | 4THSFC/2019-20/P/258 | 592,505 | |||||||||
15/07/2019 | OWN/2019-20/R/130 | 73,000 | 17/07/2019 | 4THSFC/2019-20/P/259 | 487,714 | |||||||||
15/07/2019 | OWN/2019-20/R/131 | 20,000 | 17/07/2019 | 4THSFC/2019-20/P/260 | 836,057 | |||||||||
15/07/2019 | OWN/2019-20/R/132 | 36,450 | 17/07/2019 | 4THSFC/2019-20/P/261 | 669,941 | |||||||||
15/07/2019 | OWN/2019-20/R/133 | 10,000 | 17/07/2019 | 4THSFC/2019-20/P/262 | 622,245 | |||||||||
17/07/2019 | OWN/2019-20/R/134 | 69,000 | 17/07/2019 | 4THSFC/2019-20/P/263 | 1,101,575 | |||||||||
17/07/2019 | OWN/2019-20/R/135 | 9,650 | 17/07/2019 | 4THSFC/2019-20/P/264 | 505,935 | |||||||||
22/07/2019 | OWN/2019-20/R/136 | 6,320 | 17/07/2019 | 4THSFC/2019-20/P/265 | 148,826 | |||||||||
22/07/2019 | OWN/2019-20/R/137 | 2,082 | 17/07/2019 | 4THSFC/2019-20/P/266 | 181,992 | |||||||||
24/07/2019 | OWN/2019-20/R/138 | 4,000 | 17/07/2019 | 4THSFC/2019-20/P/277 | 843,304 | |||||||||
24/07/2019 | OWN/2019-20/R/139 | 1,800 | 17/07/2019 | 4THSFC/2019-20/P/278 | 5,857 | |||||||||
24/07/2019 | OWN/2019-20/R/140 | 6,600 | 17/07/2019 | 4THSFC/2019-20/P/279 | 5,697 | |||||||||
24/07/2019 | OWN/2019-20/R/141 | 22,000 | 17/07/2019 | 4THSFC/2019-20/P/280 | 80,109 | |||||||||
26/07/2019 | OWN/2019-20/R/142 | 98,523 | 17/07/2019 | 4THSFC/2019-20/P/281 | 66,491 | |||||||||
26/07/2019 | OWN/2019-20/R/143 | 26,805 | 17/07/2019 | 4THSFC/2019-20/P/282 | 98,626 | |||||||||
29/07/2019 | OWN/2019-20/R/144 | 156,134 | 17/07/2019 | 4THSFC/2019-20/P/283 | 60,846 | |||||||||
29/07/2019 | OWN/2019-20/R/145 | 130,600 | 17/07/2019 | 4THSFC/2019-20/P/284 | 84,886 | |||||||||
29/07/2019 | OWN/2019-20/R/146 | 11,500 | 17/07/2019 | 4THSFC/2019-20/P/285 | 74,975 | |||||||||
30/07/2019 | OWN/2019-20/R/147 | 42,260 | 17/07/2019 | 4THSFC/2019-20/P/286 | 60,964 | |||||||||
30/07/2019 | OWN/2019-20/R/148 | 2,500 | 17/07/2019 | 4THSFC/2019-20/P/287 | 105,679 | |||||||||
31/07/2019 | OWN/2019-20/R/149 | 9,556 | 17/07/2019 | 4THSFC/2019-20/P/288 | 83,743 | |||||||||
31/07/2019 | OWN/2019-20/R/150 | 22,500 | 17/07/2019 | 4THSFC/2019-20/P/289 | 78,744 | |||||||||
31/07/2019 | OWN/2019-20/R/151 | 15,000 | 17/07/2019 | 4THSFC/2019-20/P/290 | 139,146 | |||||||||
31/07/2019 | OWN/2019-20/R/152 | 53,720 | 17/07/2019 | 4THSFC/2019-20/P/291 | 63,954 | |||||||||
31/07/2019 | OWN/2019-20/R/153 | 25,010 | 17/07/2019 | 4THSFC/2019-20/P/292 | 90,994 | |||||||||
31/07/2019 | OWN/2019-20/R/154 | 48,260 | 22/07/2019 | 4THSFC/2019-20/P/293 | 55,475 | |||||||||
31/07/2019 | OWN/2019-20/R/155 | 89,315 | 22/07/2019 | 4THSFC/2019-20/P/294 | 100,708 | |||||||||
31/07/2019 | OWN/2019-20/R/156 | 22,000 | 22/07/2019 | 4THSFC/2019-20/P/295 | 343,257 | |||||||||
31/07/2019 | OWN/2019-20/R/157 | 47,000 | 22/07/2019 | 4THSFC/2019-20/P/296 | 394,648 | |||||||||
31/07/2019 | OWN/2019-20/R/158 | 16,805 | 22/07/2019 | 4THSFC/2019-20/P/297 | 87,102 | |||||||||
22/07/2019 | 4THSFC/2019-20/P/298 | 43,344 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/299 | 342,770 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/300 | 197,209 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/301 | 541,579 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/302 | 469,473 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/303 | 203,402 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/304 | 971,133 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/305 | 24,997 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/306 | 56,628 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/307 | 79,174 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/308 | 2,717 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/309 | 5,005 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/310 | 39,582 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/311 | 7,061 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/312 | 12,750 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/313 | 42,980 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/314 | 49,382 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/315 | 11,003 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/316 | 5,418 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/317 | 42,846 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/318 | 24,911 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/319 | 67,875 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/320 | 58,821 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/321 | 52,491 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/322 | 122,972 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/323 | 19,507 | ||||||||||||
22/07/2019 | OWN/2019-20/P/35 | 5,760 | ||||||||||||
22/07/2019 | OWN/2019-20/P/36 | 27,151 | ||||||||||||
22/07/2019 | OWN/2019-20/P/37 | 2,622 | ||||||||||||
22/07/2019 | OWN/2019-20/P/38 | 19,140 | ||||||||||||
22/07/2019 | OWN/2019-20/P/39 | 250,000 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/246 | 611,645 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/247 | 12,909 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/248 | 12,910 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/249 | 812 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/250 | 737 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/251 | 6,454 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/252 | 27,825 | ||||||||||||
31/07/2019 | OWN/2019-20/P/40 | 10,000,000 | ||||||||||||
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