Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/87 | 366,176 | 05/07/2019 | 4THSFC/2019-20/P/65 | 3,700,214 | |||||||||
01/07/2019 | OWN/2019-20/R/88 | 110,940 | 08/07/2019 | 4THSFC/2019-20/P/66 | 257,819 | |||||||||
03/07/2019 | OWN/2019-20/R/89 | 27,495 | 08/07/2019 | 4THSFC/2019-20/P/67 | 272,348 | |||||||||
03/07/2019 | OWN/2019-20/R/90 | 63,255 | 08/07/2019 | 4THSFC/2019-20/P/68 | 899,986 | |||||||||
03/07/2019 | OWN/2019-20/R/91 | 51,144 | 08/07/2019 | 4THSFC/2019-20/P/69 | 638,568 | |||||||||
03/07/2019 | OWN/2019-20/R/92 | 58,200 | 08/07/2019 | 4THSFC/2019-20/P/70 | 997,413 | |||||||||
03/07/2019 | OWN/2019-20/R/93 | 8,300 | 08/07/2019 | 4THSFC/2019-20/P/71 | 996,800 | |||||||||
05/07/2019 | OWN/2019-20/R/94 | 18,000 | 08/07/2019 | 4THSFC/2019-20/P/72 | 581,069 | |||||||||
05/07/2019 | OWN/2019-20/R/95 | 3,000 | 08/07/2019 | 4THSFC/2019-20/P/73 | 89,868 | |||||||||
05/07/2019 | OWN/2019-20/R/96 | 1,315 | 08/07/2019 | 4THSFC/2019-20/P/74 | 44,309 | |||||||||
05/07/2019 | OWN/2019-20/R/97 | 4,270 | 15/07/2019 | OWN/2019-20/P/1 | 1,210,459 | |||||||||
05/07/2019 | OWN/2019-20/R/98 | 228,354 | 20/07/2019 | 4THSFC/2019-20/P/75 | 232,230 | |||||||||
05/07/2019 | OWN/2019-20/R/99 | 27,137 | 20/07/2019 | 4THSFC/2019-20/P/76 | 578,218 | |||||||||
08/07/2019 | OWN/2019-20/R/100 | 60,000 | 20/07/2019 | 4THSFC/2019-20/P/77 | 819,145 | |||||||||
08/07/2019 | OWN/2019-20/R/101 | 491,584 | 20/07/2019 | 4THSFC/2019-20/P/78 | 661,597 | |||||||||
08/07/2019 | OWN/2019-20/R/102 | 53,009 | 20/07/2019 | 4THSFC/2019-20/P/79 | 856,893 | |||||||||
08/07/2019 | OWN/2019-20/R/103 | 3,000 | 20/07/2019 | 4THSFC/2019-20/P/80 | 674,945 | |||||||||
08/07/2019 | OWN/2019-20/R/104 | 15,845 | 20/07/2019 | 4THSFC/2019-20/P/81 | 252,146 | |||||||||
10/07/2019 | OWN/2019-20/R/105 | 57,590 | 20/07/2019 | 4THSFC/2019-20/P/82 | 616,004 | |||||||||
10/07/2019 | OWN/2019-20/R/106 | 5,725 | 20/07/2019 | 4THSFC/2019-20/P/83 | 58,354 | |||||||||
10/07/2019 | OWN/2019-20/R/107 | 50,000 | 20/07/2019 | 4THSFC/2019-20/P/84 | 968,070 | |||||||||
10/07/2019 | OWN/2019-20/R/108 | 6,344 | 20/07/2019 | 4THSFC/2019-20/P/85 | 303,522 | |||||||||
12/07/2019 | OWN/2019-20/R/109 | 10,200 | 31/07/2019 | OWN/2019-20/P/2 | 64.02 | |||||||||
12/07/2019 | OWN/2019-20/R/110 | 19,000 | ||||||||||||
12/07/2019 | OWN/2019-20/R/111 | 32,872 | ||||||||||||
12/07/2019 | OWN/2019-20/R/112 | 158,912 | ||||||||||||
15/07/2019 | OWN/2019-20/R/113 | 105,575 | ||||||||||||
15/07/2019 | OWN/2019-20/R/114 | 1,500 | ||||||||||||
17/07/2019 | OWN/2019-20/R/115 | 10,000 | ||||||||||||
17/07/2019 | OWN/2019-20/R/116 | 51,000 | ||||||||||||
17/07/2019 | OWN/2019-20/R/117 | 80,435 | ||||||||||||
17/07/2019 | OWN/2019-20/R/118 | 33,572 | ||||||||||||
17/07/2019 | OWN/2019-20/R/119 | 14,885 | ||||||||||||
17/07/2019 | OWN/2019-20/R/120 | 3,255 | ||||||||||||
18/07/2019 | OWN/2019-20/R/121 | 81,500 | ||||||||||||
18/07/2019 | OWN/2019-20/R/122 | 1,146 | ||||||||||||
18/07/2019 | OWN/2019-20/R/123 | 3,000 | ||||||||||||
20/07/2019 | OWN/2019-20/R/124 | 100,500 | ||||||||||||
20/07/2019 | OWN/2019-20/R/125 | 3,900 | ||||||||||||
20/07/2019 | OWN/2019-20/R/126 | 8,350 | ||||||||||||
20/07/2019 | OWN/2019-20/R/127 | 98,660 | ||||||||||||
20/07/2019 | OWN/2019-20/R/128 | 489,991 | ||||||||||||
20/07/2019 | OWN/2019-20/R/129 | 360,000 | ||||||||||||
20/07/2019 | OWN/2019-20/R/130 | 175,450 | ||||||||||||
20/07/2019 | OWN/2019-20/R/131 | 35,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/132 | 1,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/133 | 13,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/134 | 62,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/135 | 139,100 | ||||||||||||
24/07/2019 | OWN/2019-20/R/136 | 29,430 | ||||||||||||
24/07/2019 | OWN/2019-20/R/137 | 9,240 | ||||||||||||
24/07/2019 | OWN/2019-20/R/138 | 17,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/139 | 9,685 | ||||||||||||
25/07/2019 | OWN/2019-20/R/140 | 13,650 | ||||||||||||
25/07/2019 | OWN/2019-20/R/141 | 23,100 | ||||||||||||
25/07/2019 | OWN/2019-20/R/142 | 46,392 | ||||||||||||
26/07/2019 | OWN/2019-20/R/143 | 126,735 | ||||||||||||
26/07/2019 | OWN/2019-20/R/144 | 16,000 | ||||||||||||
26/07/2019 | OWN/2019-20/R/145 | 7,200 | ||||||||||||
30/07/2019 | OWN/2019-20/R/146 | 10,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/147 | 57,693 | ||||||||||||
31/07/2019 | OWN/2019-20/R/148 | 29,710 | ||||||||||||
31/07/2019 | OWN/2019-20/R/149 | 76,100 | ||||||||||||
31/07/2019 | OWN/2019-20/R/150 | 101,095 | ||||||||||||
31/07/2019 | OWN/2019-20/R/151 | 40,765 | ||||||||||||
31/07/2019 | OWN/2019-20/R/152 | 49,628 | ||||||||||||
31/07/2019 | OWN/2019-20/R/153 | 706,140 | ||||||||||||
31/07/2019 | OWN/2019-20/R/321 | 30,000 | ||||||||||||
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