Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/92 | 6,000 | 03/07/2019 | 4THSFC/2019-20/P/79 | 1,396,554 | |||||||||
03/07/2019 | OWN/2019-20/R/93 | 5,200 | 03/07/2019 | 4THSFC/2019-20/P/80 | 227,635 | |||||||||
03/07/2019 | OWN/2019-20/R/94 | 11,200 | 03/07/2019 | 4THSFC/2019-20/P/81 | 247,804 | |||||||||
03/07/2019 | OWN/2019-20/R/95 | 11,200 | 03/07/2019 | OWN/2019-20/P/18 | 14,000 | |||||||||
08/07/2019 | OWN/2019-20/R/96 | 8,902 | 03/07/2019 | OWN/2019-20/P/19 | 4,000 | |||||||||
08/07/2019 | OWN/2019-20/R/97 | 103,998 | 03/07/2019 | OWN/2019-20/P/20 | 190,000 | |||||||||
08/07/2019 | OWN/2019-20/R/98 | 3,755 | 03/07/2019 | OWN/2019-20/P/21 | 8,780 | |||||||||
10/07/2019 | OWN/2019-20/R/100 | 5,910 | 03/07/2019 | OWN/2019-20/P/22 | 19,000 | |||||||||
10/07/2019 | OWN/2019-20/R/101 | 1,000 | 03/07/2019 | OWN/2019-20/P/23 | 24,000 | |||||||||
10/07/2019 | OWN/2019-20/R/102 | 22,355 | 08/07/2019 | 4THSFC/2019-20/P/82 | 450,891 | |||||||||
10/07/2019 | OWN/2019-20/R/99 | 21,000 | 08/07/2019 | 4THSFC/2019-20/P/83 | 220,497 | |||||||||
11/07/2019 | OWN/2019-20/R/103 | 8,060 | 08/07/2019 | 4THSFC/2019-20/P/84 | 274,648 | |||||||||
11/07/2019 | OWN/2019-20/R/104 | 6,000 | 08/07/2019 | 4THSFC/2019-20/P/85 | 122,263 | |||||||||
11/07/2019 | OWN/2019-20/R/105 | 5,390 | 08/07/2019 | 4THSFC/2019-20/P/86 | 135,805 | |||||||||
12/07/2019 | OWN/2019-20/R/106 | 49,552 | 08/07/2019 | 4THSFC/2019-20/P/87 | 218,724 | |||||||||
20/07/2019 | OWN/2019-20/R/107 | 22,000 | 08/07/2019 | 4THSFC/2019-20/P/88 | 238,557 | |||||||||
20/07/2019 | OWN/2019-20/R/108 | 2,060 | 08/07/2019 | 4THSFC/2019-20/P/89 | 132,056 | |||||||||
20/07/2019 | OWN/2019-20/R/109 | 3,641 | 08/07/2019 | 4THSFC/2019-20/P/90 | 800,424 | |||||||||
20/07/2019 | OWN/2019-20/R/110 | 40,125 | 11/07/2019 | 4THSFC/2019-20/P/91 | 1,557,541 | |||||||||
20/07/2019 | OWN/2019-20/R/111 | 14,000 | 11/07/2019 | OWN/2019-20/P/24 | 55,627 | |||||||||
20/07/2019 | OWN/2019-20/R/112 | 24,760 | 12/07/2019 | 4THSFC/2019-20/P/92 | 253,409 | |||||||||
23/07/2019 | OWN/2019-20/R/113 | 11,200 | 12/07/2019 | 4THSFC/2019-20/P/93 | 415,043 | |||||||||
23/07/2019 | OWN/2019-20/R/114 | 30,156 | 12/07/2019 | 4THSFC/2019-20/P/94 | 699,878 | |||||||||
23/07/2019 | OWN/2019-20/R/115 | 40,667 | 12/07/2019 | 4THSFC/2019-20/P/95 | 320,249 | |||||||||
23/07/2019 | OWN/2019-20/R/128 | 24,300 | 12/07/2019 | 4THSFC/2019-20/P/96 | 622,055 | |||||||||
30/07/2019 | OWN/2019-20/R/116 | 6,600 | 12/07/2019 | 4THSFC/2019-20/P/97 | 225,090 | |||||||||
30/07/2019 | OWN/2019-20/R/117 | 13,530 | 12/07/2019 | 4THSFC/2019-20/P/98 | 680,897 | |||||||||
30/07/2019 | OWN/2019-20/R/118 | 6,133 | 12/07/2019 | 4THSFC/2019-20/P/99 | 915,681 | |||||||||
31/07/2019 | OWN/2019-20/R/119 | 5,920 | 26/07/2019 | 4THSFC/2019-20/P/100 | 160,030 | |||||||||
31/07/2019 | OWN/2019-20/R/120 | 1,000 | 26/07/2019 | 4THSFC/2019-20/P/101 | 18,164 | |||||||||
31/07/2019 | OWN/2019-20/R/121 | 12,000 | 26/07/2019 | 4THSFC/2019-20/P/102 | 18,166 | |||||||||
31/07/2019 | OWN/2019-20/R/122 | 6,020 | 26/07/2019 | 4THSFC/2019-20/P/103 | 9,083 | |||||||||
31/07/2019 | OWN/2019-20/R/123 | 6,820 | 26/07/2019 | 4THSFC/2019-20/P/104 | 12,701 | |||||||||
31/07/2019 | OWN/2019-20/R/124 | 10,800 | 26/07/2019 | 4THSFC/2019-20/P/105 | 12,415 | |||||||||
31/07/2019 | OWN/2019-20/R/125 | 6,000 | 26/07/2019 | 4THSFC/2019-20/P/106 | 104,717 | |||||||||
31/07/2019 | OWN/2019-20/R/126 | 11,290 | 26/07/2019 | 4THSFC/2019-20/P/107 | 310,876 | |||||||||
31/07/2019 | OWN/2019-20/R/127 | 18,000 | 26/07/2019 | 4THSFC/2019-20/P/108 | 319,817 | |||||||||
27/07/2019 | OWN/2019-20/P/25 | 2,081 | ||||||||||||
27/07/2019 | OWN/2019-20/P/26 | 4,970 | ||||||||||||
27/07/2019 | OWN/2019-20/P/27 | 5,900 | ||||||||||||
27/07/2019 | OWN/2019-20/P/28 | 590 | ||||||||||||
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