Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/125 | 4,499 | 09/07/2019 | 4THSFC/2019-20/P/198 | 8,075,096 | |||||||||
04/07/2019 | OWN/2019-20/R/126 | 1,500 | 16/07/2019 | 4THSFC/2019-20/P/199 | 111,120 | |||||||||
04/07/2019 | OWN/2019-20/R/127 | 2,624 | 16/07/2019 | 4THSFC/2019-20/P/200 | 270,007 | |||||||||
04/07/2019 | OWN/2019-20/R/128 | 36,340 | 16/07/2019 | 4THSFC/2019-20/P/201 | 27,603 | |||||||||
04/07/2019 | OWN/2019-20/R/129 | 1,500 | 16/07/2019 | 4THSFC/2019-20/P/202 | 423,688 | |||||||||
04/07/2019 | OWN/2019-20/R/130 | 66,535 | 16/07/2019 | 4THSFC/2019-20/P/203 | 179,242 | |||||||||
04/07/2019 | OWN/2019-20/R/131 | 32,000 | 16/07/2019 | 4THSFC/2019-20/P/204 | 18,885 | |||||||||
04/07/2019 | OWN/2019-20/R/132 | 78,650 | 16/07/2019 | 4THSFC/2019-20/P/205 | 850,430 | |||||||||
04/07/2019 | OWN/2019-20/R/133 | 624 | 16/07/2019 | 4THSFC/2019-20/P/206 | 86,840 | |||||||||
09/07/2019 | OWN/2019-20/R/134 | 1,850 | 16/07/2019 | 4THSFC/2019-20/P/207 | 758,036 | |||||||||
09/07/2019 | OWN/2019-20/R/135 | 52,200 | 16/07/2019 | 4THSFC/2019-20/P/208 | 77,406 | |||||||||
09/07/2019 | OWN/2019-20/R/136 | 35,580 | 16/07/2019 | 4THSFC/2019-20/P/209 | 63,655 | |||||||||
09/07/2019 | OWN/2019-20/R/137 | 9,250 | 16/07/2019 | 4THSFC/2019-20/P/210 | 7,033 | |||||||||
09/07/2019 | OWN/2019-20/R/138 | 5,616 | 16/07/2019 | 4THSFC/2019-20/P/211 | 335,694 | |||||||||
16/07/2019 | OWN/2019-20/R/139 | 53,000 | 16/07/2019 | 4THSFC/2019-20/P/212 | 34,303 | |||||||||
16/07/2019 | OWN/2019-20/R/140 | 87,150 | 16/07/2019 | 4THSFC/2019-20/P/213 | 427,152 | |||||||||
16/07/2019 | OWN/2019-20/R/141 | 48,542 | 16/07/2019 | 4THSFC/2019-20/P/214 | 43,667 | |||||||||
16/07/2019 | OWN/2019-20/R/142 | 17,700 | 16/07/2019 | 4THSFC/2019-20/P/215 | 243,192 | |||||||||
16/07/2019 | OWN/2019-20/R/143 | 2,500 | 16/07/2019 | 4THSFC/2019-20/P/216 | 24,866 | |||||||||
16/07/2019 | OWN/2019-20/R/144 | 17,950 | 16/07/2019 | 4THSFC/2019-20/P/217 | 2,787,710 | |||||||||
16/07/2019 | OWN/2019-20/R/145 | 6,103 | 16/07/2019 | 4THSFC/2019-20/P/218 | 2,752,399 | |||||||||
16/07/2019 | OWN/2019-20/R/146 | 1,180 | 16/07/2019 | 4THSFC/2019-20/P/219 | 3,179,694 | |||||||||
16/07/2019 | OWN/2019-20/R/147 | 260,000 | 16/07/2019 | 4THSFC/2019-20/P/220 | 4,002,615 | |||||||||
16/07/2019 | OWN/2019-20/R/148 | 1,500 | 16/07/2019 | 4THSFC/2019-20/P/221 | 13,530 | |||||||||
16/07/2019 | OWN/2019-20/R/149 | 40,920 | 23/07/2019 | 4THSFC/2019-20/P/222 | 309,043 | |||||||||
16/07/2019 | OWN/2019-20/R/150 | 65,700 | 23/07/2019 | 4THSFC/2019-20/P/223 | 3,552,720 | |||||||||
16/07/2019 | OWN/2019-20/R/151 | 18,000 | 23/07/2019 | 4THSFC/2019-20/P/224 | 5,918,001 | |||||||||
16/07/2019 | OWN/2019-20/R/152 | 56,700 | 23/07/2019 | 4THSFC/2019-20/P/225 | 3,217,735 | |||||||||
16/07/2019 | OWN/2019-20/R/153 | 68 | 23/07/2019 | 4THSFC/2019-20/P/226 | 1,191,988 | |||||||||
16/07/2019 | OWN/2019-20/R/154 | 60,570 | 23/07/2019 | 4THSFC/2019-20/P/227 | 2,379,812 | |||||||||
16/07/2019 | OWN/2019-20/R/155 | 119,340 | 23/07/2019 | 4THSFC/2019-20/P/228 | 2,191,516 | |||||||||
23/07/2019 | OWN/2019-20/R/156 | 7,625 | 23/07/2019 | 4THSFC/2019-20/P/229 | 4,370,855 | |||||||||
23/07/2019 | OWN/2019-20/R/157 | 6,000 | 23/07/2019 | 4THSFC/2019-20/P/230 | 6,107,705 | |||||||||
23/07/2019 | OWN/2019-20/R/158 | 9,440 | ||||||||||||
23/07/2019 | OWN/2019-20/R/159 | 4,500 | ||||||||||||
23/07/2019 | OWN/2019-20/R/160 | 1,966 | ||||||||||||
23/07/2019 | OWN/2019-20/R/161 | 8,100 | ||||||||||||
23/07/2019 | OWN/2019-20/R/162 | 75,257 | ||||||||||||
23/07/2019 | OWN/2019-20/R/163 | 72,900 | ||||||||||||
23/07/2019 | OWN/2019-20/R/164 | 154,782 | ||||||||||||
23/07/2019 | OWN/2019-20/R/165 | 79,965 | ||||||||||||
23/07/2019 | OWN/2019-20/R/166 | 35,750 | ||||||||||||
29/07/2019 | OWN/2019-20/R/167 | 21,700 | ||||||||||||
29/07/2019 | OWN/2019-20/R/168 | 15,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/169 | 70,920 | ||||||||||||
29/07/2019 | OWN/2019-20/R/170 | 77,340 | ||||||||||||
29/07/2019 | OWN/2019-20/R/171 | 51,566 | ||||||||||||
29/07/2019 | OWN/2019-20/R/172 | 4,170,473 | ||||||||||||
29/07/2019 | OWN/2019-20/R/173 | 12,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/174 | 2,100 | ||||||||||||
31/07/2019 | OWN/2019-20/R/175 | 184,111 | ||||||||||||
31/07/2019 | OWN/2019-20/R/176 | 24,245 | ||||||||||||
31/07/2019 | OWN/2019-20/R/177 | 94,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/178 | 8,460 | ||||||||||||
31/07/2019 | OWN/2019-20/R/179 | 19,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/180 | 1,800 | ||||||||||||
31/07/2019 | OWN/2019-20/R/181 | 1,800 | ||||||||||||
31/07/2019 | OWN/2019-20/R/182 | 14,500 | ||||||||||||
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