Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | OWN/2019-20/R/123 | 6,000 | 01/07/2019 | 4THSFC/2019-20/P/239 | 1,161,889 | 15/07/2019 | 4THSFC/2019-20/C/4 | 35,000,000 | ||||||
09/07/2019 | OWN/2019-20/R/124 | 8,000 | 04/07/2019 | 4THSFC/2019-20/P/240 | 1,352,935 | 15/07/2019 | 4THSFC/2019-20/C/5 | 35,000,000 | ||||||
09/07/2019 | OWN/2019-20/R/125 | 6,000 | 04/07/2019 | 4THSFC/2019-20/P/241 | 140,374 | |||||||||
09/07/2019 | OWN/2019-20/R/126 | 40,000 | 04/07/2019 | 4THSFC/2019-20/P/242 | 657,126 | |||||||||
09/07/2019 | OWN/2019-20/R/127 | 3,500 | 04/07/2019 | 4THSFC/2019-20/P/243 | 69,001 | |||||||||
09/07/2019 | OWN/2019-20/R/128 | 18,000 | 04/07/2019 | 4THSFC/2019-20/P/244 | 1,949,814 | |||||||||
09/07/2019 | OWN/2019-20/R/129 | 26,335 | 04/07/2019 | 4THSFC/2019-20/P/245 | 199,416 | |||||||||
09/07/2019 | OWN/2019-20/R/130 | 10,488 | 04/07/2019 | 4THSFC/2019-20/P/246 | 886,567 | |||||||||
09/07/2019 | OWN/2019-20/R/131 | 3,218 | 04/07/2019 | 4THSFC/2019-20/P/247 | 90,566 | |||||||||
09/07/2019 | OWN/2019-20/R/132 | 8,120 | 04/07/2019 | 4THSFC/2019-20/P/248 | 2,127,964 | |||||||||
09/07/2019 | OWN/2019-20/R/133 | 6,124 | 04/07/2019 | 4THSFC/2019-20/P/249 | 217,139 | |||||||||
17/07/2019 | OWN/2019-20/R/109 | 18,000 | 04/07/2019 | 4THSFC/2019-20/P/250 | 636,771 | |||||||||
17/07/2019 | OWN/2019-20/R/110 | 33,510 | 04/07/2019 | 4THSFC/2019-20/P/251 | 65,646 | |||||||||
17/07/2019 | OWN/2019-20/R/111 | 50,000 | 04/07/2019 | 4THSFC/2019-20/P/252 | 105,717 | |||||||||
17/07/2019 | OWN/2019-20/R/112 | 12,000 | 04/07/2019 | 4THSFC/2019-20/P/253 | 78,216 | |||||||||
17/07/2019 | OWN/2019-20/R/113 | 22,010 | 04/07/2019 | 4THSFC/2019-20/P/254 | 26,335 | |||||||||
17/07/2019 | OWN/2019-20/R/114 | 57,529 | 04/07/2019 | OWN/2019-20/P/50 | 22,050 | |||||||||
17/07/2019 | OWN/2019-20/R/115 | 18,000 | 04/07/2019 | OWN/2019-20/P/51 | 450 | |||||||||
17/07/2019 | OWN/2019-20/R/116 | 51,295 | 04/07/2019 | OWN/2019-20/P/52 | 1,080 | |||||||||
17/07/2019 | OWN/2019-20/R/117 | 60,700 | 04/07/2019 | OWN/2019-20/P/53 | 1,750 | |||||||||
17/07/2019 | OWN/2019-20/R/118 | 50,000 | 09/07/2019 | 4THSFC/2019-20/P/255 | 1,830,525 | |||||||||
17/07/2019 | OWN/2019-20/R/119 | 3,000 | 09/07/2019 | 4THSFC/2019-20/P/256 | 188,835 | |||||||||
17/07/2019 | OWN/2019-20/R/120 | 19,500 | 09/07/2019 | 4THSFC/2019-20/P/257 | 1,590,598 | |||||||||
17/07/2019 | OWN/2019-20/R/121 | 22,500 | 09/07/2019 | 4THSFC/2019-20/P/258 | 163,805 | |||||||||
17/07/2019 | OWN/2019-20/R/122 | 62,010 | 09/07/2019 | 4THSFC/2019-20/P/259 | 1,083,516 | |||||||||
22/07/2019 | OWN/2019-20/R/134 | 6,000 | 09/07/2019 | 4THSFC/2019-20/P/260 | 111,701 | |||||||||
22/07/2019 | OWN/2019-20/R/135 | 8,000 | 09/07/2019 | 4THSFC/2019-20/P/261 | 420,300 | |||||||||
22/07/2019 | OWN/2019-20/R/136 | 2,600 | 09/07/2019 | 4THSFC/2019-20/P/262 | 43,330 | |||||||||
22/07/2019 | OWN/2019-20/R/137 | 27,368 | 09/07/2019 | 4THSFC/2019-20/P/263 | 923,678 | |||||||||
25/07/2019 | OWN/2019-20/R/138 | 5,000 | 09/07/2019 | 4THSFC/2019-20/P/264 | 94,374 | |||||||||
25/07/2019 | OWN/2019-20/R/139 | 2,820 | 09/07/2019 | 4THSFC/2019-20/P/265 | 913,577 | |||||||||
25/07/2019 | OWN/2019-20/R/140 | 6,000 | 09/07/2019 | 4THSFC/2019-20/P/266 | 94,182 | |||||||||
25/07/2019 | OWN/2019-20/R/141 | 8,000 | 09/07/2019 | 4THSFC/2019-20/P/267 | 127,941 | |||||||||
25/07/2019 | OWN/2019-20/R/142 | 20,480 | 09/07/2019 | 4THSFC/2019-20/P/268 | 13,128 | |||||||||
25/07/2019 | OWN/2019-20/R/143 | 32,880 | 09/07/2019 | 4THSFC/2019-20/P/269 | 85,315 | |||||||||
31/07/2019 | OWN/2019-20/R/144 | 18,000 | 09/07/2019 | 4THSFC/2019-20/P/270 | 8,792 | |||||||||
31/07/2019 | OWN/2019-20/R/145 | 39,015 | 09/07/2019 | 4THSFC/2019-20/P/271 | 103,996 | |||||||||
31/07/2019 | OWN/2019-20/R/146 | 30,428 | 09/07/2019 | 4THSFC/2019-20/P/272 | 10,836 | |||||||||
31/07/2019 | OWN/2019-20/R/147 | 900 | 09/07/2019 | 4THSFC/2019-20/P/273 | 66,719 | |||||||||
31/07/2019 | OWN/2019-20/R/148 | 38,037 | 09/07/2019 | 4THSFC/2019-20/P/274 | 6,879 | |||||||||
31/07/2019 | OWN/2019-20/R/149 | 3,006 | 09/07/2019 | 4THSFC/2019-20/P/275 | 118,478 | |||||||||
31/07/2019 | OWN/2019-20/R/150 | 10,000 | 09/07/2019 | 4THSFC/2019-20/P/276 | 73,588 | |||||||||
31/07/2019 | OWN/2019-20/R/151 | 16,240 | 09/07/2019 | 4THSFC/2019-20/P/277 | 20,480 | |||||||||
31/07/2019 | OWN/2019-20/R/152 | 12,280 | 09/07/2019 | OWN/2019-20/P/54 | 3,350 | |||||||||
31/07/2019 | OWN/2019-20/R/153 | 6,000 | 09/07/2019 | OWN/2019-20/P/55 | 30,915 | |||||||||
31/07/2019 | OWN/2019-20/R/154 | 15,000 | 09/07/2019 | OWN/2019-20/P/56 | 15,313 | |||||||||
31/07/2019 | OWN/2019-20/R/155 | 21,000 | 17/07/2019 | 4THSFC/2019-20/P/278 | 2,152,993 | |||||||||
31/07/2019 | OWN/2019-20/R/156 | 1,000 | 17/07/2019 | 4THSFC/2019-20/P/279 | 219,877 | |||||||||
31/07/2019 | OWN/2019-20/R/157 | 6,000 | 17/07/2019 | 4THSFC/2019-20/P/280 | 907,229 | |||||||||
31/07/2019 | OWN/2019-20/R/158 | 21,005 | 17/07/2019 | 4THSFC/2019-20/P/281 | 92,655 | |||||||||
31/07/2019 | OWN/2019-20/R/159 | 85,433 | 17/07/2019 | 4THSFC/2019-20/P/282 | 31,253 | |||||||||
31/07/2019 | OWN/2019-20/R/160 | 30,000 | 17/07/2019 | 4THSFC/2019-20/P/283 | 31,253 | |||||||||
31/07/2019 | OWN/2019-20/R/161 | 28,705 | 17/07/2019 | 4THSFC/2019-20/P/284 | 2,600 | |||||||||
31/07/2019 | OWN/2019-20/R/162 | 67,448 | 17/07/2019 | OWN/2019-20/P/57 | 4,514 | |||||||||
31/07/2019 | OWN/2019-20/R/163 | 6,000 | 17/07/2019 | OWN/2019-20/P/58 | 3,700 | |||||||||
31/07/2019 | OWN/2019-20/R/164 | 8,000 | 17/07/2019 | OWN/2019-20/P/59 | 4,400 | |||||||||
31/07/2019 | OWN/2019-20/R/165 | 3,500 | 17/07/2019 | OWN/2019-20/P/60 | 3,033 | |||||||||
31/07/2019 | OWN/2019-20/R/166 | 3,500 | 17/07/2019 | OWN/2019-20/P/61 | 500 | |||||||||
31/07/2019 | OWN/2019-20/R/167 | 300 | 18/07/2019 | 4THSFC/2019-20/P/285 | 2,656,711 | |||||||||
31/07/2019 | OWN/2019-20/R/168 | 6,000 | 18/07/2019 | 4THSFC/2019-20/P/286 | 273,887 | |||||||||
31/07/2019 | OWN/2019-20/R/169 | 12,000 | 18/07/2019 | 4THSFC/2019-20/P/287 | 483,833 | |||||||||
31/07/2019 | OWN/2019-20/R/170 | 6,000 | 18/07/2019 | 4THSFC/2019-20/P/288 | 49,880 | |||||||||
31/07/2019 | OWN/2019-20/R/171 | 12,000 | 18/07/2019 | 4THSFC/2019-20/P/289 | 64,754 | |||||||||
31/07/2019 | OWN/2019-20/R/172 | 30,000 | 18/07/2019 | 4THSFC/2019-20/P/290 | 32,377 | |||||||||
31/07/2019 | OWN/2019-20/R/173 | 6,000 | 22/07/2019 | 4THSFC/2019-20/P/291 | 3,115,882 | |||||||||
31/07/2019 | OWN/2019-20/R/174 | 8,000 | 22/07/2019 | 4THSFC/2019-20/P/292 | 318,304 | |||||||||
31/07/2019 | OWN/2019-20/R/175 | 10,720 | 22/07/2019 | 4THSFC/2019-20/P/293 | 1,194,641 | |||||||||
22/07/2019 | 4THSFC/2019-20/P/294 | 121,902 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/295 | 1,731,806 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/296 | 178,536 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/297 | 860,424 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/298 | 87,798 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/299 | 894,904 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/300 | 92,258 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/301 | 106,961 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/302 | 79,881 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/303 | 3,500 | ||||||||||||
22/07/2019 | OWN/2019-20/P/62 | 35,000 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/304 | 590,640 | ||||||||||||
31/07/2019 | OWN/2019-20/P/63 | 85,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/64 | 3,135 | ||||||||||||
31/07/2019 | OWN/2019-20/P/65 | 2,400 | ||||||||||||
31/07/2019 | OWN/2019-20/P/66 | 1,260 | ||||||||||||
31/07/2019 | OWN/2019-20/P/67 | 3,174 | ||||||||||||
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