Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | OWN/2019-20/R/145 | 2,770 | 05/07/2019 | OWN/2019-20/P/369 | 2,112,505 | |||||||||
05/07/2019 | OWN/2019-20/R/146 | 6,620 | 05/07/2019 | OWN/2019-20/P/370 | 1,548,336 | |||||||||
05/07/2019 | OWN/2019-20/R/147 | 600 | 05/07/2019 | OWN/2019-20/P/371 | 52,069 | |||||||||
05/07/2019 | OWN/2019-20/R/343 | 2,770 | 05/07/2019 | OWN/2019-20/P/372 | 176,401 | |||||||||
05/07/2019 | OWN/2019-20/R/344 | 6,620 | 05/07/2019 | OWN/2019-20/P/373 | 160,414 | |||||||||
10/07/2019 | OWN/2019-20/R/148 | 50,468 | 05/07/2019 | OWN/2019-20/P/399 | 259,594 | |||||||||
10/07/2019 | OWN/2019-20/R/149 | 375,705 | 10/07/2019 | 4THSFC/2019-20/P/345 | 324,201 | |||||||||
10/07/2019 | OWN/2019-20/R/345 | 50,468 | 10/07/2019 | 4THSFC/2019-20/P/346 | 237,824 | |||||||||
19/07/2019 | OWN/2019-20/R/150 | 19,794 | 10/07/2019 | 4THSFC/2019-20/P/347 | 167,923 | |||||||||
19/07/2019 | OWN/2019-20/R/151 | 13,500 | 10/07/2019 | 4THSFC/2019-20/P/348 | 620,615 | |||||||||
19/07/2019 | OWN/2019-20/R/152 | 2,605 | 10/07/2019 | 4THSFC/2019-20/P/350 | 284,394 | |||||||||
19/07/2019 | OWN/2019-20/R/153 | 4,600 | 10/07/2019 | 4THSFC/2019-20/P/351 | 179,874 | |||||||||
19/07/2019 | OWN/2019-20/R/154 | 9,443 | 10/07/2019 | 4THSFC/2019-20/P/353 | 208,288 | |||||||||
19/07/2019 | OWN/2019-20/R/155 | 1,600 | 10/07/2019 | 4THSFC/2019-20/P/354 | 1,203,137 | |||||||||
19/07/2019 | OWN/2019-20/R/156 | 3,990 | 10/07/2019 | 4THSFC/2019-20/P/356 | 1,144,689 | |||||||||
19/07/2019 | OWN/2019-20/R/157 | 7,600 | 10/07/2019 | 4THSFC/2019-20/P/357 | 906,424 | |||||||||
19/07/2019 | OWN/2019-20/R/158 | 8,975 | 10/07/2019 | 4THSFC/2019-20/P/359 | 299,698 | |||||||||
19/07/2019 | OWN/2019-20/R/159 | 4,700 | 10/07/2019 | 4THSFC/2019-20/P/360 | 334,750 | |||||||||
19/07/2019 | OWN/2019-20/R/160 | 22,016 | 10/07/2019 | 4THSFC/2019-20/P/361 | 344,277 | |||||||||
19/07/2019 | OWN/2019-20/R/161 | 3,450 | 10/07/2019 | 4THSFC/2019-20/P/447 | 503,460 | |||||||||
19/07/2019 | OWN/2019-20/R/162 | 1,200 | 10/07/2019 | 4THSFC/2019-20/P/448 | 212,012 | |||||||||
19/07/2019 | OWN/2019-20/R/163 | 519,600 | 10/07/2019 | 4THSFC/2019-20/P/449 | 494,785 | |||||||||
19/07/2019 | OWN/2019-20/R/164 | 11,000 | 10/07/2019 | 4THSFC/2019-20/P/450 | 380,496 | |||||||||
19/07/2019 | OWN/2019-20/R/165 | 40,820 | 10/07/2019 | 4THSFC/2019-20/P/451 | 319,352 | |||||||||
19/07/2019 | OWN/2019-20/R/166 | 30,320 | 10/07/2019 | 4THSFC/2019-20/P/452 | 200,202 | |||||||||
19/07/2019 | OWN/2019-20/R/347 | 19,794 | 10/07/2019 | 4THSFC/2019-20/P/453 | 401,764 | |||||||||
19/07/2019 | OWN/2019-20/R/348 | 13,500 | 10/07/2019 | 4THSFC/2019-20/P/454 | 586,396 | |||||||||
19/07/2019 | OWN/2019-20/R/349 | 2,605 | 10/07/2019 | OWN/2019-20/P/374 | 439,166 | |||||||||
19/07/2019 | OWN/2019-20/R/350 | 4,600 | 10/07/2019 | OWN/2019-20/P/375 | 379,923 | |||||||||
19/07/2019 | OWN/2019-20/R/351 | 9,443 | 10/07/2019 | OWN/2019-20/P/376 | 312,421 | |||||||||
19/07/2019 | OWN/2019-20/R/352 | 1,600 | 10/07/2019 | OWN/2019-20/P/377 | 994,048 | |||||||||
19/07/2019 | OWN/2019-20/R/354 | 7,600 | 10/07/2019 | OWN/2019-20/P/378 | 622,322 | |||||||||
19/07/2019 | OWN/2019-20/R/355 | 8,975 | 10/07/2019 | OWN/2019-20/P/379 | 642,515 | |||||||||
19/07/2019 | OWN/2019-20/R/356 | 4,700 | 10/07/2019 | OWN/2019-20/P/380 | 305,544 | |||||||||
19/07/2019 | OWN/2019-20/R/357 | 22,016 | 10/07/2019 | OWN/2019-20/P/381 | 40,500 | |||||||||
19/07/2019 | OWN/2019-20/R/358 | 3,450 | 10/07/2019 | OWN/2019-20/P/382 | 4,500 | |||||||||
19/07/2019 | OWN/2019-20/R/359 | 1,200 | 10/07/2019 | OWN/2019-20/P/383 | 176,125 | |||||||||
19/07/2019 | OWN/2019-20/R/360 | 519,600 | 10/07/2019 | OWN/2019-20/P/384 | 154,725 | |||||||||
19/07/2019 | OWN/2019-20/R/361 | 11,000 | 10/07/2019 | OWN/2019-20/P/385 | 405,625 | |||||||||
19/07/2019 | OWN/2019-20/R/362 | 40,820 | 10/07/2019 | OWN/2019-20/P/386 | 528,440 | |||||||||
19/07/2019 | OWN/2019-20/R/363 | 30,320 | 10/07/2019 | OWN/2019-20/P/387 | 407,650 | |||||||||
31/07/2019 | OWN/2019-20/R/167 | 11,000 | 10/07/2019 | OWN/2019-20/P/388 | 465,390 | |||||||||
31/07/2019 | OWN/2019-20/R/168 | 8,910 | 10/07/2019 | OWN/2019-20/P/389 | 50,000 | |||||||||
31/07/2019 | OWN/2019-20/R/169 | 9,100 | 10/07/2019 | OWN/2019-20/P/390 | 152,700 | |||||||||
31/07/2019 | OWN/2019-20/R/170 | 100 | 11/07/2019 | 4THSFC/2019-20/P/363 | 179,473 | |||||||||
31/07/2019 | OWN/2019-20/R/171 | 12,942 | 11/07/2019 | 4THSFC/2019-20/P/364 | 201,904 | |||||||||
31/07/2019 | OWN/2019-20/R/172 | 23,000 | 11/07/2019 | 4THSFC/2019-20/P/365 | 89,737 | |||||||||
31/07/2019 | OWN/2019-20/R/173 | 2,136 | 11/07/2019 | 4THSFC/2019-20/P/366 | 221,847 | |||||||||
31/07/2019 | OWN/2019-20/R/174 | 18,000 | 19/07/2019 | OWN/2019-20/P/391 | 70,579 | |||||||||
31/07/2019 | OWN/2019-20/R/175 | 11,832 | 19/07/2019 | OWN/2019-20/P/392 | 79,405 | |||||||||
31/07/2019 | OWN/2019-20/R/176 | 107,000 | 19/07/2019 | OWN/2019-20/P/393 | 35,291 | |||||||||
31/07/2019 | OWN/2019-20/R/177 | 9,364 | 19/07/2019 | OWN/2019-20/P/394 | 71,140 | |||||||||
31/07/2019 | OWN/2019-20/R/178 | 4,200 | 31/07/2019 | 4THSFC/2019-20/P/367 | 17.7 | |||||||||
31/07/2019 | OWN/2019-20/R/179 | 12,072 | 31/07/2019 | OWN/2019-20/P/395 | 18.88 | |||||||||
31/07/2019 | OWN/2019-20/R/180 | 56,000 | 31/07/2019 | OWN/2019-20/P/396 | 134.52 | |||||||||
31/07/2019 | OWN/2019-20/R/181 | 400 | 31/07/2019 | OWN/2019-20/P/397 | 357.54 | |||||||||
31/07/2019 | OWN/2019-20/R/182 | 9,272 | 31/07/2019 | OWN/2019-20/P/398 | 17.7 | |||||||||
31/07/2019 | OWN/2019-20/R/183 | 15,100 | 31/07/2019 | OWN/2019-20/P/458 | 21,058 | |||||||||
31/07/2019 | OWN/2019-20/R/184 | 1,200 | 31/07/2019 | OWN/2019-20/P/459 | 268,025 | |||||||||
31/07/2019 | OWN/2019-20/R/185 | 6,000 | 31/07/2019 | OWN/2019-20/P/460 | 5,352,033 | |||||||||
31/07/2019 | OWN/2019-20/R/186 | 28,367 | 31/07/2019 | OWN/2019-20/P/461 | 182,672 | |||||||||
31/07/2019 | OWN/2019-20/R/187 | 2,751 | 31/07/2019 | OWN/2019-20/P/576 | 344,592 | |||||||||
31/07/2019 | OWN/2019-20/R/188 | 10,495 | ||||||||||||
31/07/2019 | OWN/2019-20/R/189 | 1,200 | ||||||||||||
31/07/2019 | OWN/2019-20/R/190 | 1,700,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/191 | 2,424,890 | ||||||||||||
31/07/2019 | OWN/2019-20/R/192 | 17,700 | ||||||||||||
31/07/2019 | OWN/2019-20/R/193 | 268,024 | ||||||||||||
31/07/2019 | OWN/2019-20/R/194 | 21,058 | ||||||||||||
31/07/2019 | OWN/2019-20/R/196 | 172,296 | ||||||||||||
31/07/2019 | OWN/2019-20/R/199 | 176,401 | ||||||||||||
31/07/2019 | OWN/2019-20/R/200 | 119,280 | ||||||||||||
31/07/2019 | OWN/2019-20/R/341 | 6,271 | ||||||||||||
31/07/2019 | OWN/2019-20/R/353 | 3,990 | ||||||||||||
31/07/2019 | OWN/2019-20/R/364 | 11,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/365 | 8,910 | ||||||||||||
31/07/2019 | OWN/2019-20/R/366 | 9,100 | ||||||||||||
31/07/2019 | OWN/2019-20/R/367 | 18,110 | ||||||||||||
31/07/2019 | OWN/2019-20/R/368 | 12,942 | ||||||||||||
31/07/2019 | OWN/2019-20/R/369 | 23,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/370 | 2,136 | ||||||||||||
31/07/2019 | OWN/2019-20/R/371 | 18,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/372 | 11,832 | ||||||||||||
31/07/2019 | OWN/2019-20/R/373 | 107,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/374 | 9,364 | ||||||||||||
31/07/2019 | OWN/2019-20/R/375 | 4,200 | ||||||||||||
31/07/2019 | OWN/2019-20/R/376 | 12,072 | ||||||||||||
31/07/2019 | OWN/2019-20/R/377 | 56,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/378 | 68,472 | ||||||||||||
31/07/2019 | OWN/2019-20/R/379 | 9,272 | ||||||||||||
31/07/2019 | OWN/2019-20/R/380 | 15,100 | ||||||||||||
31/07/2019 | OWN/2019-20/R/381 | 1,200 | ||||||||||||
31/07/2019 | OWN/2019-20/R/382 | 6,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/383 | 28,367 | ||||||||||||
31/07/2019 | OWN/2019-20/R/384 | 2,751 | ||||||||||||
31/07/2019 | OWN/2019-20/R/385 | 10,495 | ||||||||||||
31/07/2019 | OWN/2019-20/R/386 | 1,200 | ||||||||||||
31/07/2019 | OWN/2019-20/R/387 | 1,700,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/388 | 2,424,890 | ||||||||||||
31/07/2019 | OWN/2019-20/R/389 | 17,700 | ||||||||||||
31/07/2019 | OWN/2019-20/R/390 | 268,024 | ||||||||||||
31/07/2019 | OWN/2019-20/R/391 | 21,058 | ||||||||||||
31/07/2019 | OWN/2019-20/R/392 | 176,401 | ||||||||||||
31/07/2019 | OWN/2019-20/R/393 | 119,280 | ||||||||||||
31/07/2019 | OWN/2019-20/R/441 | 172,296 | ||||||||||||
31/07/2019 | OWN/2019-20/R/443 | 1 | ||||||||||||
31/07/2019 | RGPSA/2019-20/R/2 | 172,296 | ||||||||||||
|