Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/160 | 26,045 | 01/08/2019 | 4THSFC/2019-20/P/87 | 51,295 | |||||||||
01/08/2019 | OWN/2019-20/R/161 | 57,375 | 01/08/2019 | OWN/2019-20/P/200 | 30,000 | |||||||||
01/08/2019 | OWN/2019-20/R/263 | 370,550 | 01/08/2019 | OWN/2019-20/P/201 | 168,605 | |||||||||
01/08/2019 | OWN/2019-20/R/264 | 27,455 | 01/08/2019 | OWN/2019-20/P/202 | 700,000 | |||||||||
01/08/2019 | OWN/2019-20/R/265 | 3,456 | 01/08/2019 | OWN/2019-20/P/203 | 40,001 | |||||||||
02/08/2019 | OWN/2019-20/R/162 | 3,345 | 07/08/2019 | 4THSFC/2019-20/P/100 | 35,000 | |||||||||
02/08/2019 | OWN/2019-20/R/163 | 1,746 | 07/08/2019 | 4THSFC/2019-20/P/101 | 50,000 | |||||||||
05/08/2019 | OWN/2019-20/R/164 | 2,230 | 07/08/2019 | 4THSFC/2019-20/P/102 | 30,000 | |||||||||
05/08/2019 | OWN/2019-20/R/165 | 29,710 | 07/08/2019 | 4THSFC/2019-20/P/103 | 100,000 | |||||||||
05/08/2019 | OWN/2019-20/R/166 | 625 | 07/08/2019 | 4THSFC/2019-20/P/104 | 40,000 | |||||||||
06/08/2019 | OWN/2019-20/R/167 | 1,185 | 07/08/2019 | 4THSFC/2019-20/P/105 | 60,000 | |||||||||
06/08/2019 | OWN/2019-20/R/168 | 2,380,000 | 07/08/2019 | 4THSFC/2019-20/P/106 | 100,000 | |||||||||
06/08/2019 | OWN/2019-20/R/169 | 225,000 | 07/08/2019 | 4THSFC/2019-20/P/107 | 74,810 | |||||||||
07/08/2019 | OWN/2019-20/R/170 | 1,115 | 07/08/2019 | 4THSFC/2019-20/P/108 | 74,787 | |||||||||
08/08/2019 | OWN/2019-20/R/171 | 1,615 | 07/08/2019 | 4THSFC/2019-20/P/109 | 75,000 | |||||||||
08/08/2019 | OWN/2019-20/R/172 | 2,450 | 07/08/2019 | 4THSFC/2019-20/P/110 | 75,000 | |||||||||
09/08/2019 | OWN/2019-20/R/173 | 3,640 | 07/08/2019 | 4THSFC/2019-20/P/111 | 50,000 | |||||||||
09/08/2019 | OWN/2019-20/R/174 | 2,230 | 07/08/2019 | 4THSFC/2019-20/P/112 | 40,000 | |||||||||
09/08/2019 | OWN/2019-20/R/229 | 17,318,338 | 07/08/2019 | 4THSFC/2019-20/P/113 | 100,000 | |||||||||
14/08/2019 | OWN/2019-20/R/175 | 75 | 07/08/2019 | 4THSFC/2019-20/P/114 | 149,735 | |||||||||
16/08/2019 | OWN/2019-20/R/176 | 17,890 | 07/08/2019 | 4THSFC/2019-20/P/115 | 95,687 | |||||||||
17/08/2019 | OWN/2019-20/R/177 | 5,530 | 07/08/2019 | 4THSFC/2019-20/P/116 | 75,000 | |||||||||
17/08/2019 | OWN/2019-20/R/178 | 1,115 | 07/08/2019 | 4THSFC/2019-20/P/117 | 75,000 | |||||||||
19/08/2019 | OWN/2019-20/R/179 | 1,075 | 07/08/2019 | 4THSFC/2019-20/P/118 | 40,000 | |||||||||
20/08/2019 | OWN/2019-20/R/180 | 8,095 | 07/08/2019 | 4THSFC/2019-20/P/119 | 99,089 | |||||||||
22/08/2019 | OWN/2019-20/R/181 | 4,865 | 07/08/2019 | 4THSFC/2019-20/P/120 | 50,000 | |||||||||
22/08/2019 | OWN/2019-20/R/182 | 18,789 | 07/08/2019 | 4THSFC/2019-20/P/121 | 50,000 | |||||||||
22/08/2019 | OWN/2019-20/R/183 | 50,000 | 07/08/2019 | 4THSFC/2019-20/P/122 | 40,000 | |||||||||
26/08/2019 | OWN/2019-20/R/184 | 4,605 | 07/08/2019 | 4THSFC/2019-20/P/123 | 30,000 | |||||||||
27/08/2019 | OWN/2019-20/R/185 | 1,115 | 07/08/2019 | 4THSFC/2019-20/P/124 | 70,000 | |||||||||
28/08/2019 | OWN/2019-20/R/186 | 1,115 | 07/08/2019 | 4THSFC/2019-20/P/125 | 30,000 | |||||||||
29/08/2019 | OWN/2019-20/R/187 | 30,000 | 07/08/2019 | 4THSFC/2019-20/P/126 | 25,000 | |||||||||
29/08/2019 | OWN/2019-20/R/188 | 5,725 | 07/08/2019 | 4THSFC/2019-20/P/127 | 49,459 | |||||||||
30/08/2019 | OWN/2019-20/R/189 | 4,605 | 07/08/2019 | 4THSFC/2019-20/P/128 | 49,963 | |||||||||
30/08/2019 | OWN/2019-20/R/190 | 1,115 | 07/08/2019 | 4THSFC/2019-20/P/129 | 174,892 | |||||||||
31/08/2019 | OWN/2019-20/R/191 | 888 | 07/08/2019 | 4THSFC/2019-20/P/88 | 50,000 | |||||||||
31/08/2019 | OWN/2019-20/R/192 | 27,608 | 07/08/2019 | 4THSFC/2019-20/P/89 | 113,164 | |||||||||
07/08/2019 | 4THSFC/2019-20/P/90 | 52,932 | ||||||||||||
07/08/2019 | 4THSFC/2019-20/P/91 | 150,000 | ||||||||||||
07/08/2019 | 4THSFC/2019-20/P/92 | 40,000 | ||||||||||||
07/08/2019 | 4THSFC/2019-20/P/93 | 75,000 | ||||||||||||
07/08/2019 | 4THSFC/2019-20/P/94 | 50,000 | ||||||||||||
07/08/2019 | 4THSFC/2019-20/P/95 | 50,000 | ||||||||||||
07/08/2019 | 4THSFC/2019-20/P/96 | 49,772 | ||||||||||||
07/08/2019 | 4THSFC/2019-20/P/97 | 49,729 | ||||||||||||
07/08/2019 | 4THSFC/2019-20/P/98 | 50,000 | ||||||||||||
07/08/2019 | 4THSFC/2019-20/P/99 | 50,000 | ||||||||||||
07/08/2019 | OWN/2019-20/P/204 | 1,027,725 | ||||||||||||
07/08/2019 | OWN/2019-20/P/205 | 42,579 | ||||||||||||
07/08/2019 | OWN/2019-20/P/206 | 12,000 | ||||||||||||
07/08/2019 | OWN/2019-20/P/207 | 107,451 | ||||||||||||
07/08/2019 | OWN/2019-20/P/208 | 14,500 | ||||||||||||
07/08/2019 | OWN/2019-20/P/209 | 44,500 | ||||||||||||
07/08/2019 | OWN/2019-20/P/210 | 66,000 | ||||||||||||
07/08/2019 | OWN/2019-20/P/211 | 63,190 | ||||||||||||
07/08/2019 | OWN/2019-20/P/212 | 63,190 | ||||||||||||
07/08/2019 | OWN/2019-20/P/213 | 27,090 | ||||||||||||
07/08/2019 | OWN/2019-20/P/214 | 1,000,000 | ||||||||||||
07/08/2019 | OWN/2019-20/P/215 | 625 | ||||||||||||
08/08/2019 | OWN/2019-20/P/216 | 543,921 | ||||||||||||
08/08/2019 | OWN/2019-20/P/217 | 551,550 | ||||||||||||
08/08/2019 | OWN/2019-20/P/218 | 46,000 | ||||||||||||
08/08/2019 | OWN/2019-20/P/219 | 196,401 | ||||||||||||
08/08/2019 | OWN/2019-20/P/220 | 282,271 | ||||||||||||
08/08/2019 | OWN/2019-20/P/221 | 183,789 | ||||||||||||
08/08/2019 | OWN/2019-20/P/222 | 27,609 | ||||||||||||
08/08/2019 | OWN/2019-20/P/223 | 8,416 | ||||||||||||
08/08/2019 | OWN/2019-20/P/224 | 3,470 | ||||||||||||
08/08/2019 | OWN/2019-20/P/225 | 12,938 | ||||||||||||
08/08/2019 | OWN/2019-20/P/226 | 8,338 | ||||||||||||
08/08/2019 | OWN/2019-20/P/227 | 7,653 | ||||||||||||
08/08/2019 | OWN/2019-20/P/228 | 3,132 | ||||||||||||
08/08/2019 | OWN/2019-20/P/229 | 2,069 | ||||||||||||
08/08/2019 | OWN/2019-20/P/230 | 5,182 | ||||||||||||
08/08/2019 | OWN/2019-20/P/231 | 1,858 | ||||||||||||
08/08/2019 | OWN/2019-20/P/232 | 1,000 | ||||||||||||
08/08/2019 | OWN/2019-20/P/233 | 144,000 | ||||||||||||
08/08/2019 | OWN/2019-20/P/234 | 38,000 | ||||||||||||
08/08/2019 | OWN/2019-20/P/235 | 106,300 | ||||||||||||
09/08/2019 | OWN/2019-20/P/236 | 53,845 | ||||||||||||
09/08/2019 | OWN/2019-20/P/237 | 5,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/238 | 6,530 | ||||||||||||
09/08/2019 | OWN/2019-20/P/239 | 6,752 | ||||||||||||
09/08/2019 | OWN/2019-20/P/240 | 55,812 | ||||||||||||
09/08/2019 | OWN/2019-20/P/241 | 195,611 | ||||||||||||
09/08/2019 | OWN/2019-20/P/242 | 358,382 | ||||||||||||
09/08/2019 | OWN/2019-20/P/243 | 15,990 | ||||||||||||
09/08/2019 | OWN/2019-20/P/244 | 12,947 | ||||||||||||
09/08/2019 | OWN/2019-20/P/245 | 6,457 | ||||||||||||
09/08/2019 | OWN/2019-20/P/246 | 9,075 | ||||||||||||
09/08/2019 | OWN/2019-20/P/247 | 3,981 | ||||||||||||
09/08/2019 | OWN/2019-20/P/248 | 11,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/249 | 17,936 | ||||||||||||
09/08/2019 | OWN/2019-20/P/250 | 842,975 | ||||||||||||
09/08/2019 | OWN/2019-20/P/251 | 174,298 | ||||||||||||
09/08/2019 | OWN/2019-20/P/252 | 16,750 | ||||||||||||
09/08/2019 | OWN/2019-20/P/253 | 66,240 | ||||||||||||
09/08/2019 | OWN/2019-20/P/254 | 44,486 | ||||||||||||
09/08/2019 | OWN/2019-20/P/255 | 5,165 | ||||||||||||
09/08/2019 | OWN/2019-20/P/256 | 102,200 | ||||||||||||
09/08/2019 | OWN/2019-20/P/257 | 12,911 | ||||||||||||
09/08/2019 | OWN/2019-20/P/258 | 8,919 | ||||||||||||
09/08/2019 | OWN/2019-20/P/259 | 8,402 | ||||||||||||
09/08/2019 | OWN/2019-20/P/260 | 21,809 | ||||||||||||
09/08/2019 | OWN/2019-20/P/261 | 4,783 | ||||||||||||
09/08/2019 | OWN/2019-20/P/262 | 7,185 | ||||||||||||
09/08/2019 | OWN/2019-20/P/263 | 3,657 | ||||||||||||
09/08/2019 | OWN/2019-20/P/264 | 3,265 | ||||||||||||
09/08/2019 | OWN/2019-20/P/265 | 1,633 | ||||||||||||
09/08/2019 | OWN/2019-20/P/266 | 28,592 | ||||||||||||
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