Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/60 | 10,385 | 01/07/2019 | OWN/2019-20/P/85 | 66,750 | |||||||||
02/07/2019 | OWN/2019-20/R/91 | 10,000,000 | 01/07/2019 | OWN/2019-20/P/86 | 87,936 | |||||||||
17/07/2019 | OWN/2019-20/R/62 | 17,700 | 01/07/2019 | OWN/2019-20/P/87 | 64,630 | |||||||||
17/07/2019 | OWN/2019-20/R/63 | 20,532 | 01/07/2019 | OWN/2019-20/P/89 | 178,211 | |||||||||
17/07/2019 | OWN/2019-20/R/65 | 17,000 | 01/07/2019 | OWN/2019-20/P/90 | 413,900 | |||||||||
17/07/2019 | OWN/2019-20/R/66 | 11,340 | 01/07/2019 | OWN/2019-20/P/91 | 151,744 | |||||||||
17/07/2019 | OWN/2019-20/R/67 | 35,940 | 01/07/2019 | OWN/2019-20/P/93 | 41,000 | |||||||||
17/07/2019 | OWN/2019-20/R/68 | 16,650 | 01/07/2019 | OWN/2019-20/P/94 | 6,500 | |||||||||
17/07/2019 | OWN/2019-20/R/69 | 16,800 | 01/07/2019 | OWN/2019-20/P/96 | 6,008 | |||||||||
17/07/2019 | OWN/2019-20/R/70 | 17,750 | 01/07/2019 | OWN/2019-20/P/98 | 113,020 | |||||||||
17/07/2019 | OWN/2019-20/R/71 | 17,860 | 01/07/2019 | OWN/2019-20/P/99 | 14,396 | |||||||||
17/07/2019 | OWN/2019-20/R/72 | 20,220 | 17/07/2019 | 4THSFC/2019-20/P/100 | 1,366,023 | |||||||||
17/07/2019 | OWN/2019-20/R/73 | 38,062 | 17/07/2019 | 4THSFC/2019-20/P/101 | 747,321 | |||||||||
17/07/2019 | OWN/2019-20/R/74 | 23,230 | 17/07/2019 | 4THSFC/2019-20/P/102 | 1,117,355 | |||||||||
17/07/2019 | OWN/2019-20/R/75 | 17,000 | 17/07/2019 | 4THSFC/2019-20/P/103 | 1,037,766 | |||||||||
17/07/2019 | OWN/2019-20/R/76 | 52,150 | 17/07/2019 | 4THSFC/2019-20/P/104 | 398,680 | |||||||||
17/07/2019 | OWN/2019-20/R/77 | 43,870 | 17/07/2019 | 4THSFC/2019-20/P/105 | 1,143,995 | |||||||||
17/07/2019 | OWN/2019-20/R/78 | 49,260 | 17/07/2019 | 4THSFC/2019-20/P/106 | 830,608 | |||||||||
19/07/2019 | OWN/2019-20/R/35 | 15,980 | 17/07/2019 | 4THSFC/2019-20/P/107 | 300,264 | |||||||||
23/07/2019 | OWN/2019-20/R/61 | 23,510 | 17/07/2019 | 4THSFC/2019-20/P/108 | 2,511,716 | |||||||||
23/07/2019 | OWN/2019-20/R/64 | 12,000 | 17/07/2019 | 4THSFC/2019-20/P/109 | 1,452,204 | |||||||||
31/07/2019 | OWN/2019-20/R/79 | 19,025 | 17/07/2019 | 4THSFC/2019-20/P/110 | 427,140 | |||||||||
31/07/2019 | OWN/2019-20/R/80 | 9,900 | 17/07/2019 | 4THSFC/2019-20/P/111 | 986,303 | |||||||||
31/07/2019 | OWN/2019-20/R/81 | 31,245 | 17/07/2019 | 4THSFC/2019-20/P/112 | 184,291 | |||||||||
31/07/2019 | OWN/2019-20/R/82 | 23,550 | 17/07/2019 | 4THSFC/2019-20/P/113 | 1,746,234 | |||||||||
31/07/2019 | OWN/2019-20/R/83 | 37,950 | 17/07/2019 | 4THSFC/2019-20/P/114 | 363,154 | |||||||||
31/07/2019 | OWN/2019-20/R/84 | 6,000 | 17/07/2019 | 4THSFC/2019-20/P/115 | 377,387 | |||||||||
31/07/2019 | OWN/2019-20/R/85 | 24,075 | 17/07/2019 | 4THSFC/2019-20/P/116 | 192,612 | |||||||||
31/07/2019 | OWN/2019-20/R/86 | 37,270 | 17/07/2019 | 4THSFC/2019-20/P/117 | 94,947 | |||||||||
31/07/2019 | OWN/2019-20/R/87 | 18,615 | 17/07/2019 | 4THSFC/2019-20/P/118 | 56,000 | |||||||||
31/07/2019 | OWN/2019-20/R/88 | 10,850 | 17/07/2019 | 4THSFC/2019-20/P/119 | 46,320 | |||||||||
31/07/2019 | OWN/2019-20/R/89 | 23,250 | 17/07/2019 | 4THSFC/2019-20/P/120 | 98,500 | |||||||||
31/07/2019 | OWN/2019-20/R/90 | 12,050 | 17/07/2019 | 4THSFC/2019-20/P/121 | 28,350 | |||||||||
31/07/2019 | OWN/2019-20/R/92 | 1,000,000 | 17/07/2019 | 4THSFC/2019-20/P/94 | 1,848,273 | |||||||||
17/07/2019 | 4THSFC/2019-20/P/95 | 480,516 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/96 | 92,544 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/97 | 1,239,200 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/98 | 492,200 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/99 | 550,395 | ||||||||||||
17/07/2019 | OWN/2019-20/P/106 | 5,250 | ||||||||||||
17/07/2019 | OWN/2019-20/P/107 | 5,250 | ||||||||||||
17/07/2019 | OWN/2019-20/P/108 | 15,225 | ||||||||||||
17/07/2019 | OWN/2019-20/P/109 | 15,225 | ||||||||||||
17/07/2019 | OWN/2019-20/P/110 | 8,925 | ||||||||||||
17/07/2019 | OWN/2019-20/P/111 | 8,925 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/122 | 678,380 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/123 | 386,193 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/124 | 457,460 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/125 | 1,440,423 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/126 | 829,436 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/127 | 550,050 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/128 | 77,535 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/129 | 758,951 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/130 | 207,292 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/131 | 501,863 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/132 | 2,017,007 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/133 | 1,799,454 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/134 | 612,040 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/135 | 193,958 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/136 | 193,957 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/137 | 96,979 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/138 | 28,614 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/139 | 32,000 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/140 | 100,000 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/141 | 114,300 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/142 | 117,390 | ||||||||||||
19/07/2019 | OWN/2019-20/P/112 | 47,158 | ||||||||||||
19/07/2019 | OWN/2019-20/P/113 | 983 | ||||||||||||
19/07/2019 | OWN/2019-20/P/114 | 52,419 | ||||||||||||
19/07/2019 | OWN/2019-20/P/115 | 2,053 | ||||||||||||
19/07/2019 | OWN/2019-20/P/116 | 17,100 | ||||||||||||
19/07/2019 | OWN/2019-20/P/117 | 1,900 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/143 | 61,150 | ||||||||||||
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