Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | OWN/2019-20/R/209 | 21,000 | 05/07/2019 | OWN/2019-20/P/45 | 1,590,670 | |||||||||
06/07/2019 | OWN/2019-20/R/210 | 25,000 | 05/07/2019 | OWN/2019-20/P/46 | 12,500 | |||||||||
06/07/2019 | OWN/2019-20/R/211 | 3,540 | 05/07/2019 | OWN/2019-20/P/47 | 180,500 | |||||||||
06/07/2019 | OWN/2019-20/R/212 | 3,540 | 05/07/2019 | OWN/2019-20/P/48 | 30,822 | |||||||||
11/07/2019 | OWN/2019-20/R/213 | 2,000 | 05/07/2019 | OWN/2019-20/P/49 | 85,695 | |||||||||
11/07/2019 | OWN/2019-20/R/214 | 25,400 | 05/07/2019 | OWN/2019-20/P/50 | 22,000 | |||||||||
11/07/2019 | OWN/2019-20/R/215 | 8,820 | 05/07/2019 | OWN/2019-20/P/51 | 868,656 | |||||||||
11/07/2019 | OWN/2019-20/R/216 | 8,000 | 05/07/2019 | OWN/2019-20/P/52 | 9,728 | |||||||||
11/07/2019 | OWN/2019-20/R/217 | 5,000 | 06/07/2019 | 4THSFC/2019-20/P/88 | 55,604 | |||||||||
11/07/2019 | OWN/2019-20/R/218 | 10,620 | 06/07/2019 | 4THSFC/2019-20/P/89 | 1,143,313 | |||||||||
11/07/2019 | OWN/2019-20/R/219 | 22,100 | 06/07/2019 | 4THSFC/2019-20/P/90 | 699,480 | |||||||||
11/07/2019 | OWN/2019-20/R/220 | 16,400 | 06/07/2019 | 4THSFC/2019-20/P/91 | 41,364 | |||||||||
11/07/2019 | OWN/2019-20/R/221 | 12,500 | 06/07/2019 | 4THSFC/2019-20/P/92 | 36,932 | |||||||||
16/07/2019 | OWN/2019-20/R/222 | 100,000 | 06/07/2019 | 4THSFC/2019-20/P/93 | 67,799 | |||||||||
16/07/2019 | OWN/2019-20/R/223 | 3,540 | 06/07/2019 | 4THSFC/2019-20/P/94 | 23,700 | |||||||||
18/07/2019 | OWN/2019-20/R/224 | 5,000 | 08/07/2019 | 4THSFC/2019-20/P/103 | 546,822 | |||||||||
23/07/2019 | OWN/2019-20/R/225 | 800 | 08/07/2019 | 4THSFC/2019-20/P/104 | 127,050 | |||||||||
23/07/2019 | OWN/2019-20/R/226 | 12,000 | 08/07/2019 | 4THSFC/2019-20/P/95 | 14,212 | |||||||||
23/07/2019 | OWN/2019-20/R/227 | 15,450 | 08/07/2019 | 4THSFC/2019-20/P/96 | 12,690 | |||||||||
23/07/2019 | OWN/2019-20/R/228 | 11,000 | 08/07/2019 | 4THSFC/2019-20/P/97 | 5,860 | |||||||||
23/07/2019 | OWN/2019-20/R/229 | 12,340 | 08/07/2019 | 4THSFC/2019-20/P/98 | 4,000 | |||||||||
23/07/2019 | OWN/2019-20/R/230 | 10,400 | 08/07/2019 | OWN/2019-20/P/53 | 8,061 | |||||||||
23/07/2019 | OWN/2019-20/R/231 | 7,650 | 08/07/2019 | OWN/2019-20/P/54 | 3,170 | |||||||||
23/07/2019 | OWN/2019-20/R/232 | 2,400 | 08/07/2019 | OWN/2019-20/P/55 | 133,200 | |||||||||
23/07/2019 | OWN/2019-20/R/233 | 20,750 | 08/07/2019 | OWN/2019-20/P/56 | 45,000 | |||||||||
23/07/2019 | OWN/2019-20/R/234 | 4,860 | 08/07/2019 | OWN/2019-20/P/57 | 50,000 | |||||||||
23/07/2019 | OWN/2019-20/R/235 | 7,400 | 08/07/2019 | OWN/2019-20/P/58 | 333,060 | |||||||||
24/07/2019 | OWN/2019-20/R/236 | 2,000 | 08/07/2019 | OWN/2019-20/P/59 | 6,300 | |||||||||
24/07/2019 | OWN/2019-20/R/237 | 2,000 | 08/07/2019 | OWN/2019-20/P/60 | 2,000 | |||||||||
27/07/2019 | OWN/2019-20/R/238 | 2,000 | 08/07/2019 | OWN/2019-20/P/61 | 4,800 | |||||||||
27/07/2019 | OWN/2019-20/R/239 | 5,000 | 08/07/2019 | OWN/2019-20/P/62 | 20,400 | |||||||||
29/07/2019 | OWN/2019-20/R/240 | 7,000 | 12/07/2019 | 4THSFC/2019-20/P/100 | 12,796 | |||||||||
29/07/2019 | OWN/2019-20/R/241 | 7,000 | 12/07/2019 | 4THSFC/2019-20/P/101 | 722 | |||||||||
29/07/2019 | OWN/2019-20/R/242 | 7,000 | 12/07/2019 | 4THSFC/2019-20/P/102 | 4,000 | |||||||||
29/07/2019 | OWN/2019-20/R/243 | 2,000 | 12/07/2019 | 4THSFC/2019-20/P/105 | 77,081 | |||||||||
29/07/2019 | OWN/2019-20/R/244 | 1,000 | 12/07/2019 | 4THSFC/2019-20/P/106 | 199,080 | |||||||||
29/07/2019 | OWN/2019-20/R/281 | 2,000 | 12/07/2019 | 4THSFC/2019-20/P/107 | 408,566 | |||||||||
30/07/2019 | OWN/2019-20/R/245 | 4,000 | 12/07/2019 | 4THSFC/2019-20/P/99 | 14,331 | |||||||||
30/07/2019 | OWN/2019-20/R/246 | 15,030 | 15/07/2019 | 4THSFC/2019-20/P/108 | 347,440 | |||||||||
31/07/2019 | OWN/2019-20/R/247 | 43,600 | 15/07/2019 | 4THSFC/2019-20/P/109 | 1,506,233 | |||||||||
31/07/2019 | OWN/2019-20/R/248 | 11,720 | 15/07/2019 | 4THSFC/2019-20/P/110 | 690,141 | |||||||||
31/07/2019 | OWN/2019-20/R/249 | 20,900 | 15/07/2019 | 4THSFC/2019-20/P/156 | 419,142 | |||||||||
31/07/2019 | OWN/2019-20/R/250 | 9,700 | 16/07/2019 | 4THSFC/2019-20/P/155 | 2,764,100 | |||||||||
31/07/2019 | OWN/2019-20/R/251 | 12,400 | 20/07/2019 | 4THSFC/2019-20/P/111 | 398,615 | |||||||||
31/07/2019 | OWN/2019-20/R/252 | 11,000 | 20/07/2019 | 4THSFC/2019-20/P/112 | 61,682 | |||||||||
31/07/2019 | OWN/2019-20/R/253 | 6,300 | 20/07/2019 | 4THSFC/2019-20/P/113 | 693,382 | |||||||||
31/07/2019 | OWN/2019-20/R/254 | 9,690 | 20/07/2019 | 4THSFC/2019-20/P/114 | 35,000 | |||||||||
31/07/2019 | OWN/2019-20/R/255 | 4,000 | 20/07/2019 | 4THSFC/2019-20/P/115 | 109,498 | |||||||||
31/07/2019 | OWN/2019-20/R/256 | 23,700 | 20/07/2019 | 4THSFC/2019-20/P/116 | 266,632 | |||||||||
31/07/2019 | OWN/2019-20/R/257 | 4,000 | 26/07/2019 | 4THSFC/2019-20/P/117 | 775,931 | |||||||||
31/07/2019 | OWN/2019-20/R/258 | 37,900 | 26/07/2019 | 4THSFC/2019-20/P/118 | 142,235 | |||||||||
31/07/2019 | OWN/2019-20/R/259 | 12,000 | 31/07/2019 | 4THSFC/2019-20/P/119 | 608,844 | |||||||||
31/07/2019 | OWN/2019-20/R/260 | 5,000 | 31/07/2019 | 4THSFC/2019-20/P/120 | 104,467 | |||||||||
31/07/2019 | 4THSFC/2019-20/P/121 | 93,274 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/122 | 81,110 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/123 | 37,900 | ||||||||||||
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