Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/78 | 4,500 | 01/07/2019 | 4THSFC/2019-20/P/100 | 111,068 | |||||||||
02/07/2019 | OWN/2019-20/R/79 | 315,500 | 01/07/2019 | 4THSFC/2019-20/P/101 | 314,274 | |||||||||
03/07/2019 | OWN/2019-20/R/80 | 32,371 | 01/07/2019 | 4THSFC/2019-20/P/102 | 7,000 | |||||||||
05/07/2019 | OWN/2019-20/R/81 | 5,400 | 01/07/2019 | 4THSFC/2019-20/P/103 | 15,500 | |||||||||
05/07/2019 | OWN/2019-20/R/82 | 22,400 | 01/07/2019 | 4THSFC/2019-20/P/104 | 32,371 | |||||||||
05/07/2019 | OWN/2019-20/R/83 | 155,216 | 01/07/2019 | 4THSFC/2019-20/P/98 | 1,799,270 | |||||||||
05/07/2019 | OWN/2019-20/R/84 | 9,360 | 01/07/2019 | 4THSFC/2019-20/P/99 | 213,300 | |||||||||
10/07/2019 | OWN/2019-20/R/85 | 102,020 | 01/07/2019 | OWN/2019-20/P/84 | 49,615 | |||||||||
10/07/2019 | OWN/2019-20/R/86 | 69,525 | 01/07/2019 | OWN/2019-20/P/85 | 174,703 | |||||||||
10/07/2019 | OWN/2019-20/R/87 | 42,839 | 01/07/2019 | OWN/2019-20/P/86 | 2,059 | |||||||||
15/07/2019 | 4THSFC/2019-20/R/3 | 974,256 | 01/07/2019 | OWN/2019-20/P/87 | 26,890 | |||||||||
17/07/2019 | OWN/2019-20/R/88 | 10,560 | 01/07/2019 | OWN/2019-20/P/88 | 30,820 | |||||||||
17/07/2019 | OWN/2019-20/R/89 | 3,610 | 01/07/2019 | OWN/2019-20/P/89 | 104,395 | |||||||||
20/07/2019 | OWN/2019-20/R/90 | 148,640 | 02/07/2019 | OWN/2019-20/P/90 | 2,660 | |||||||||
20/07/2019 | OWN/2019-20/R/91 | 74,890 | 15/07/2019 | 4THSFC/2019-20/P/105 | 2,602,797 | |||||||||
20/07/2019 | OWN/2019-20/R/92 | 74,476 | 15/07/2019 | 4THSFC/2019-20/P/106 | 51,224 | |||||||||
23/07/2019 | OWN/2019-20/R/93 | 1,560 | 15/07/2019 | 4THSFC/2019-20/P/107 | 51,224 | |||||||||
23/07/2019 | OWN/2019-20/R/94 | 3,520 | 15/07/2019 | 4THSFC/2019-20/P/108 | 13,995 | |||||||||
25/07/2019 | OWN/2019-20/R/95 | 3,000 | 15/07/2019 | 4THSFC/2019-20/P/109 | 112,400 | |||||||||
25/07/2019 | OWN/2019-20/R/96 | 15,627 | 15/07/2019 | 4THSFC/2019-20/P/110 | 3,000 | |||||||||
30/07/2019 | OWN/2019-20/R/100 | 3,000 | 15/07/2019 | 4THSFC/2019-20/P/111 | 33,904 | |||||||||
30/07/2019 | OWN/2019-20/R/101 | 60,770 | 15/07/2019 | OWN/2019-20/P/91 | 74,830 | |||||||||
30/07/2019 | OWN/2019-20/R/106 | 29,892 | 15/07/2019 | OWN/2019-20/P/92 | 6,450 | |||||||||
30/07/2019 | OWN/2019-20/R/97 | 34,920 | 15/07/2019 | OWN/2019-20/P/93 | 1,140 | |||||||||
30/07/2019 | OWN/2019-20/R/98 | 15,135 | 15/07/2019 | OWN/2019-20/P/94 | 23,000 | |||||||||
30/07/2019 | OWN/2019-20/R/99 | 3,000 | 31/07/2019 | 4THSFC/2019-20/P/112 | 420,000 | |||||||||
31/07/2019 | OWN/2019-20/R/102 | 66,980 | ||||||||||||
31/07/2019 | OWN/2019-20/R/103 | 9,775 | ||||||||||||
31/07/2019 | OWN/2019-20/R/104 | 112,400 | ||||||||||||
31/07/2019 | OWN/2019-20/R/105 | 23,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/107 | 291,766 | ||||||||||||
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