Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/248 | 500 | 05/08/2019 | 4THSFC/2019-20/P/21 | 17,896 | |||||||||
01/08/2019 | OWN/2019-20/R/249 | 1,090 | 05/08/2019 | 4THSFC/2019-20/P/22 | 554 | |||||||||
01/08/2019 | OWN/2019-20/R/250 | 1,000 | 05/08/2019 | 4THSFC/2019-20/P/23 | 153,243 | |||||||||
02/08/2019 | OWN/2019-20/R/251 | 1,500 | 05/08/2019 | 4THSFC/2019-20/P/24 | 13,500 | |||||||||
02/08/2019 | OWN/2019-20/R/252 | 3,270 | 05/08/2019 | OWN/2019-20/P/153 | 936,742 | |||||||||
02/08/2019 | OWN/2019-20/R/253 | 2,000 | 05/08/2019 | OWN/2019-20/P/154 | 8,305 | |||||||||
02/08/2019 | OWN/2019-20/R/254 | 430 | 05/08/2019 | OWN/2019-20/P/155 | 1,000 | |||||||||
03/08/2019 | OWN/2019-20/R/255 | 1,000 | 05/08/2019 | OWN/2019-20/P/156 | 284,000 | |||||||||
03/08/2019 | OWN/2019-20/R/256 | 2,180 | 05/08/2019 | OWN/2019-20/P/157 | 10,000 | |||||||||
03/08/2019 | OWN/2019-20/R/257 | 1,000 | 05/08/2019 | OWN/2019-20/P/158 | 6,000 | |||||||||
03/08/2019 | OWN/2019-20/R/258 | 1,500 | 05/08/2019 | OWN/2019-20/P/159 | 363,080 | |||||||||
05/08/2019 | OWN/2019-20/R/259 | 1,000 | 05/08/2019 | OWN/2019-20/P/160 | 29,920 | |||||||||
05/08/2019 | OWN/2019-20/R/260 | 8,000 | 05/08/2019 | OWN/2019-20/P/161 | 9,000 | |||||||||
05/08/2019 | OWN/2019-20/R/261 | 8,200 | 05/08/2019 | OWN/2019-20/P/162 | 48,000 | |||||||||
05/08/2019 | OWN/2019-20/R/262 | 330 | 05/08/2019 | OWN/2019-20/P/163 | 2,100 | |||||||||
05/08/2019 | OWN/2019-20/R/263 | 48,000 | 05/08/2019 | OWN/2019-20/P/164 | 13,500 | |||||||||
05/08/2019 | OWN/2019-20/R/264 | 2,100 | 06/08/2019 | OWN/2019-20/P/165 | 13,500 | |||||||||
05/08/2019 | OWN/2019-20/R/265 | 250 | 06/08/2019 | OWN/2019-20/P/166 | 9,570 | |||||||||
05/08/2019 | OWN/2019-20/R/266 | 375 | 06/08/2019 | OWN/2019-20/P/167 | 13,500 | |||||||||
05/08/2019 | OWN/2019-20/R/267 | 600 | 06/08/2019 | OWN/2019-20/P/168 | 13,500 | |||||||||
05/08/2019 | OWN/2019-20/R/268 | 20,000 | 06/08/2019 | OWN/2019-20/P/169 | 3,000 | |||||||||
05/08/2019 | OWN/2019-20/R/269 | 2,500 | 06/08/2019 | OWN/2019-20/P/170 | 2,225,826 | |||||||||
05/08/2019 | OWN/2019-20/R/270 | 500 | 06/08/2019 | OWN/2019-20/P/171 | 45,426 | |||||||||
05/08/2019 | OWN/2019-20/R/271 | 2,000 | 06/08/2019 | OWN/2019-20/P/172 | 22,092 | |||||||||
05/08/2019 | OWN/2019-20/R/272 | 2,500 | 07/08/2019 | 4THSFC/2019-20/P/25 | 1,018,762 | |||||||||
05/08/2019 | OWN/2019-20/R/273 | 500 | 07/08/2019 | 4THSFC/2019-20/P/26 | 26,169 | |||||||||
05/08/2019 | OWN/2019-20/R/274 | 8,000 | 07/08/2019 | 4THSFC/2019-20/P/27 | 48,500 | |||||||||
05/08/2019 | OWN/2019-20/R/275 | 500 | 07/08/2019 | 4THSFC/2019-20/P/28 | 1,500 | |||||||||
05/08/2019 | OWN/2019-20/R/276 | 8,500 | 07/08/2019 | OWN/2019-20/P/173 | 875 | |||||||||
05/08/2019 | OWN/2019-20/R/277 | 1,000 | 07/08/2019 | OWN/2019-20/P/174 | 140 | |||||||||
05/08/2019 | OWN/2019-20/R/278 | 1,000 | 07/08/2019 | OWN/2019-20/P/175 | 42,910 | |||||||||
05/08/2019 | OWN/2019-20/R/279 | 500 | 07/08/2019 | OWN/2019-20/P/176 | 37,610 | |||||||||
05/08/2019 | OWN/2019-20/R/280 | 13,000 | 07/08/2019 | OWN/2019-20/P/177 | 10,000 | |||||||||
05/08/2019 | OWN/2019-20/R/281 | 560 | 07/08/2019 | OWN/2019-20/P/178 | 1,318 | |||||||||
05/08/2019 | OWN/2019-20/R/282 | 1,090 | 08/08/2019 | 4THSFC/2019-20/P/29 | 187,173 | |||||||||
06/08/2019 | OWN/2019-20/R/283 | 1,090 | 08/08/2019 | 4THSFC/2019-20/P/30 | 111,357 | |||||||||
06/08/2019 | OWN/2019-20/R/284 | 500 | 08/08/2019 | 4THSFC/2019-20/P/31 | 18,583 | |||||||||
06/08/2019 | OWN/2019-20/R/285 | 1,000 | 08/08/2019 | 4THSFC/2019-20/P/32 | 52,590 | |||||||||
07/08/2019 | OWN/2019-20/R/286 | 1,090 | 08/08/2019 | 4THSFC/2019-20/P/33 | 2,986 | |||||||||
07/08/2019 | OWN/2019-20/R/287 | 15,500 | 08/08/2019 | 4THSFC/2019-20/P/34 | 6,537 | |||||||||
07/08/2019 | OWN/2019-20/R/288 | 1,200 | 08/08/2019 | 4THSFC/2019-20/P/35 | 344,657 | |||||||||
07/08/2019 | OWN/2019-20/R/289 | 2,000 | 08/08/2019 | 4THSFC/2019-20/P/36 | 17,253 | |||||||||
07/08/2019 | OWN/2019-20/R/290 | 1,000 | 08/08/2019 | OWN/2019-20/P/179 | 24,379 | |||||||||
07/08/2019 | OWN/2019-20/R/291 | 4,050 | 08/08/2019 | OWN/2019-20/P/180 | 9,184 | |||||||||
07/08/2019 | OWN/2019-20/R/292 | 56,250 | 08/08/2019 | OWN/2019-20/P/181 | 1,920 | |||||||||
08/08/2019 | OWN/2019-20/R/293 | 2,500 | 08/08/2019 | OWN/2019-20/P/182 | 176,012 | |||||||||
08/08/2019 | OWN/2019-20/R/294 | 2,500 | 08/08/2019 | OWN/2019-20/P/183 | 20,424 | |||||||||
08/08/2019 | OWN/2019-20/R/295 | 290 | 08/08/2019 | OWN/2019-20/P/184 | 4,010 | |||||||||
08/08/2019 | OWN/2019-20/R/296 | 1,000 | 08/08/2019 | OWN/2019-20/P/185 | 25,518 | |||||||||
08/08/2019 | OWN/2019-20/R/297 | 1,000 | 08/08/2019 | OWN/2019-20/P/186 | 522 | |||||||||
08/08/2019 | OWN/2019-20/R/298 | 1,000 | 08/08/2019 | OWN/2019-20/P/187 | 15,800 | |||||||||
08/08/2019 | OWN/2019-20/R/299 | 1,000 | 08/08/2019 | OWN/2019-20/P/188 | 39,653 | |||||||||
08/08/2019 | OWN/2019-20/R/300 | 1,000 | 08/08/2019 | OWN/2019-20/P/189 | 9,000 | |||||||||
08/08/2019 | OWN/2019-20/R/301 | 8,000 | 08/08/2019 | OWN/2019-20/P/190 | 1,344 | |||||||||
08/08/2019 | OWN/2019-20/R/302 | 20,000 | 08/08/2019 | OWN/2019-20/P/191 | 15,500 | |||||||||
08/08/2019 | OWN/2019-20/R/303 | 6,300 | 08/08/2019 | OWN/2019-20/P/192 | 100,916 | |||||||||
08/08/2019 | OWN/2019-20/R/304 | 2,000 | 08/08/2019 | OWN/2019-20/P/193 | 4,204 | |||||||||
08/08/2019 | OWN/2019-20/R/305 | 500 | 08/08/2019 | OWN/2019-20/P/194 | 32,399 | |||||||||
08/08/2019 | OWN/2019-20/R/306 | 375 | 08/08/2019 | OWN/2019-20/P/195 | 139,570 | |||||||||
08/08/2019 | OWN/2019-20/R/307 | 8,000 | 08/08/2019 | OWN/2019-20/P/196 | 5.61 | |||||||||
08/08/2019 | OWN/2019-20/R/308 | 4,800 | 13/08/2019 | OWN/2019-20/P/197 | 2.66 | |||||||||
08/08/2019 | OWN/2019-20/R/309 | 5,000 | ||||||||||||
08/08/2019 | OWN/2019-20/R/310 | 500 | ||||||||||||
08/08/2019 | OWN/2019-20/R/311 | 13,200 | ||||||||||||
08/08/2019 | OWN/2019-20/R/312 | 10,000 | ||||||||||||
08/08/2019 | OWN/2019-20/R/313 | 10,200 | ||||||||||||
08/08/2019 | OWN/2019-20/R/314 | 5,780 | ||||||||||||
08/08/2019 | OWN/2019-20/R/315 | 339 | ||||||||||||
08/08/2019 | OWN/2019-20/R/316 | 750 | ||||||||||||
08/08/2019 | OWN/2019-20/R/317 | 2,180 | ||||||||||||
09/08/2019 | OWN/2019-20/R/318 | 1,090 | ||||||||||||
09/08/2019 | OWN/2019-20/R/319 | 1,520 | ||||||||||||
09/08/2019 | OWN/2019-20/R/320 | 1,000 | ||||||||||||
13/08/2019 | OWN/2019-20/R/321 | 3,270 | ||||||||||||
13/08/2019 | OWN/2019-20/R/322 | 1,500 | ||||||||||||
13/08/2019 | OWN/2019-20/R/323 | 12,000 | ||||||||||||
19/08/2019 | OWN/2019-20/R/324 | 2,180 | ||||||||||||
19/08/2019 | OWN/2019-20/R/325 | 1,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/326 | 9,800 | ||||||||||||
20/08/2019 | OWN/2019-20/R/327 | 4,360 | ||||||||||||
20/08/2019 | OWN/2019-20/R/328 | 1,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/329 | 2,180 | ||||||||||||
21/08/2019 | OWN/2019-20/R/330 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/331 | 500 | ||||||||||||
22/08/2019 | OWN/2019-20/R/332 | 1,090 | ||||||||||||
26/08/2019 | OWN/2019-20/R/333 | 1,750 | ||||||||||||
26/08/2019 | OWN/2019-20/R/334 | 2,180 | ||||||||||||
26/08/2019 | OWN/2019-20/R/335 | 2,800 | ||||||||||||
27/08/2019 | OWN/2019-20/R/336 | 2,180 | ||||||||||||
28/08/2019 | OWN/2019-20/R/337 | 5,300 | ||||||||||||
28/08/2019 | OWN/2019-20/R/338 | 1,090 | ||||||||||||
28/08/2019 | OWN/2019-20/R/339 | 1.93 | ||||||||||||
29/08/2019 | OWN/2019-20/R/340 | 2,180 | ||||||||||||
29/08/2019 | OWN/2019-20/R/341 | 4,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/342 | 2,370 | ||||||||||||
31/08/2019 | OWN/2019-20/R/343 | 143,000 | ||||||||||||
|