Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/247 | 8,000 | 08/08/2019 | 4THSFC/2019-20/P/215 | 860,000 | |||||||||
01/08/2019 | OWN/2019-20/R/248 | 12,084 | 30/08/2019 | 4THSFC/2019-20/P/216 | 966,727 | |||||||||
01/08/2019 | OWN/2019-20/R/249 | 3,000 | 30/08/2019 | 4THSFC/2019-20/P/217 | 95,060 | |||||||||
03/08/2019 | 4THSFC/2019-20/R/3 | 9 | 30/08/2019 | 4THSFC/2019-20/P/218 | 119,568 | |||||||||
03/08/2019 | OWN/2019-20/R/250 | 3,000 | 30/08/2019 | 4THSFC/2019-20/P/219 | 51,374 | |||||||||
05/08/2019 | OWN/2019-20/R/251 | 10,500 | 30/08/2019 | 4THSFC/2019-20/P/220 | 175,079 | |||||||||
05/08/2019 | OWN/2019-20/R/252 | 6,000 | 30/08/2019 | 4THSFC/2019-20/P/221 | 13,000 | |||||||||
08/08/2019 | OWN/2019-20/R/253 | 3,000 | 30/08/2019 | 4THSFC/2019-20/P/222 | 2,245 | |||||||||
09/08/2019 | OWN/2019-20/R/254 | 20,300 | 30/08/2019 | OWN/2019-20/P/47 | 44,134 | |||||||||
09/08/2019 | OWN/2019-20/R/255 | 6,000 | 30/08/2019 | OWN/2019-20/P/48 | 183,591 | |||||||||
13/08/2019 | OWN/2019-20/R/256 | 303,271 | 30/08/2019 | OWN/2019-20/P/50 | 80,634 | |||||||||
14/08/2019 | OWN/2019-20/R/257 | 114,975 | 31/08/2019 | 4THSFC/2019-20/P/223 | 921,665 | |||||||||
14/08/2019 | OWN/2019-20/R/258 | 16,400 | 31/08/2019 | 4THSFC/2019-20/P/224 | 162,139 | |||||||||
16/08/2019 | OWN/2019-20/R/259 | 40,250 | 31/08/2019 | 4THSFC/2019-20/P/225 | 17,984 | |||||||||
16/08/2019 | OWN/2019-20/R/260 | 1,527 | 31/08/2019 | 4THSFC/2019-20/P/226 | 199,696 | |||||||||
16/08/2019 | OWN/2019-20/R/261 | 32,650 | 31/08/2019 | 4THSFC/2019-20/P/227 | 3,000 | |||||||||
16/08/2019 | OWN/2019-20/R/262 | 24,000 | 31/08/2019 | 4THSFC/2019-20/P/228 | 6,000 | |||||||||
16/08/2019 | OWN/2019-20/R/263 | 3,052 | 31/08/2019 | 4THSFC/2019-20/P/229 | 4,950 | |||||||||
16/08/2019 | OWN/2019-20/R/264 | 1,583 | ||||||||||||
16/08/2019 | OWN/2019-20/R/265 | 9,500 | ||||||||||||
16/08/2019 | OWN/2019-20/R/266 | 18,100 | ||||||||||||
16/08/2019 | OWN/2019-20/R/267 | 12,900 | ||||||||||||
16/08/2019 | OWN/2019-20/R/268 | 1,000 | ||||||||||||
17/08/2019 | OWN/2019-20/R/269 | 9,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/270 | 25,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/271 | 25,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/272 | 6,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/273 | 26,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/274 | 1,500 | ||||||||||||
26/08/2019 | OWN/2019-20/R/275 | 13,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/276 | 450 | ||||||||||||
30/08/2019 | OWN/2019-20/R/277 | 300 | ||||||||||||
30/08/2019 | OWN/2019-20/R/278 | 800 | ||||||||||||
30/08/2019 | OWN/2019-20/R/279 | 695 | ||||||||||||
31/08/2019 | OWN/2019-20/R/280 | 2,750 | ||||||||||||
31/08/2019 | OWN/2019-20/R/281 | 1,600 | ||||||||||||
31/08/2019 | OWN/2019-20/R/282 | 600 | ||||||||||||
31/08/2019 | OWN/2019-20/R/283 | 10,400 | ||||||||||||
31/08/2019 | OWN/2019-20/R/284 | 15,111 | ||||||||||||
31/08/2019 | OWN/2019-20/R/285 | 58,550 | ||||||||||||
31/08/2019 | OWN/2019-20/R/286 | 10,500 | ||||||||||||
31/08/2019 | OWN/2019-20/R/287 | 13,200 | ||||||||||||
31/08/2019 | OWN/2019-20/R/288 | 18,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/289 | 1,950 | ||||||||||||
31/08/2019 | OWN/2019-20/R/290 | 32,800 | ||||||||||||
31/08/2019 | OWN/2019-20/R/291 | 15,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/292 | 8,282 | ||||||||||||
31/08/2019 | OWN/2019-20/R/293 | 20,680 | ||||||||||||
31/08/2019 | OWN/2019-20/R/294 | 4,050 | ||||||||||||
31/08/2019 | OWN/2019-20/R/295 | 2,600 | ||||||||||||
31/08/2019 | OWN/2019-20/R/296 | 3,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/297 | 41,989 | ||||||||||||
31/08/2019 | OWN/2019-20/R/298 | 56,670 | ||||||||||||
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