Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/261 | 1,250 | 05/08/2019 | OWN/2019-20/P/134 | 883,997 | |||||||||
02/08/2019 | OWN/2019-20/R/254 | 5,548 | 05/08/2019 | OWN/2019-20/P/135 | 929,187 | |||||||||
03/08/2019 | OWN/2019-20/R/255 | 5,000 | 05/08/2019 | OWN/2019-20/P/136 | 349,857 | |||||||||
03/08/2019 | OWN/2019-20/R/256 | 1,000 | 05/08/2019 | OWN/2019-20/P/137 | 58,911 | |||||||||
05/08/2019 | OWN/2019-20/R/257 | 2,063 | 05/08/2019 | OWN/2019-20/P/138 | 120,998 | |||||||||
08/08/2019 | OWN/2019-20/R/205 | 7,365 | 05/08/2019 | OWN/2019-20/P/139 | 12,908 | |||||||||
08/08/2019 | OWN/2019-20/R/206 | 4,200 | 05/08/2019 | OWN/2019-20/P/140 | 18,500 | |||||||||
08/08/2019 | OWN/2019-20/R/207 | 6,575 | 05/08/2019 | OWN/2019-20/P/141 | 62,597 | |||||||||
08/08/2019 | OWN/2019-20/R/230 | 26,460 | 05/08/2019 | OWN/2019-20/P/142 | 200,000 | |||||||||
08/08/2019 | OWN/2019-20/R/231 | 24,000 | 08/08/2019 | OWN/2019-20/P/143 | 7,000 | |||||||||
09/08/2019 | OWN/2019-20/R/203 | 7,580 | 08/08/2019 | OWN/2019-20/P/144 | 12,400 | |||||||||
09/08/2019 | OWN/2019-20/R/204 | 19,200 | 08/08/2019 | OWN/2019-20/P/145 | 2,230 | |||||||||
09/08/2019 | OWN/2019-20/R/208 | 22,260 | 08/08/2019 | OWN/2019-20/P/146 | 24,344 | |||||||||
09/08/2019 | OWN/2019-20/R/209 | 13,800 | 08/08/2019 | OWN/2019-20/P/147 | 4,150 | |||||||||
09/08/2019 | OWN/2019-20/R/210 | 107,000 | 08/08/2019 | OWN/2019-20/P/148 | 4,500 | |||||||||
09/08/2019 | OWN/2019-20/R/211 | 16,970 | 08/08/2019 | OWN/2019-20/P/149 | 26,581 | |||||||||
09/08/2019 | OWN/2019-20/R/212 | 23,100 | 08/08/2019 | OWN/2019-20/P/150 | 269 | |||||||||
09/08/2019 | OWN/2019-20/R/213 | 9,905 | 08/08/2019 | OWN/2019-20/P/151 | 24,700 | |||||||||
09/08/2019 | OWN/2019-20/R/214 | 25,800 | 24/08/2019 | 4THSFC/2019-20/P/157 | 239,536 | |||||||||
12/08/2019 | 4THSFC/2019-20/R/4 | 3,535,404 | 24/08/2019 | 4THSFC/2019-20/P/158 | 476,280 | |||||||||
12/08/2019 | OWN/2019-20/R/260 | 83,849 | 24/08/2019 | 4THSFC/2019-20/P/159 | 477,220 | |||||||||
12/08/2019 | VNIDHI/2019-20/R/2 | 78,652 | 24/08/2019 | 4THSFC/2019-20/P/160 | 715,552 | |||||||||
13/08/2019 | OWN/2019-20/R/215 | 16,730 | 24/08/2019 | 4THSFC/2019-20/P/161 | 232,260 | |||||||||
13/08/2019 | OWN/2019-20/R/216 | 10,800 | 24/08/2019 | 4THSFC/2019-20/P/162 | 712,207 | |||||||||
13/08/2019 | OWN/2019-20/R/217 | 6,000 | 24/08/2019 | 4THSFC/2019-20/P/163 | 280,340 | |||||||||
20/08/2019 | OWN/2019-20/R/218 | 4,535 | 24/08/2019 | 4THSFC/2019-20/P/164 | 182,398 | |||||||||
20/08/2019 | OWN/2019-20/R/219 | 1,800 | 24/08/2019 | 4THSFC/2019-20/P/165 | 50,829 | |||||||||
20/08/2019 | OWN/2019-20/R/220 | 7,890 | 24/08/2019 | 4THSFC/2019-20/P/166 | 61,884 | |||||||||
20/08/2019 | OWN/2019-20/R/221 | 18,000 | 24/08/2019 | 4THSFC/2019-20/P/167 | 30,942 | |||||||||
20/08/2019 | OWN/2019-20/R/222 | 6,590 | 24/08/2019 | 4THSFC/2019-20/P/168 | 6,000 | |||||||||
20/08/2019 | OWN/2019-20/R/223 | 24,200 | 24/08/2019 | OWN/2019-20/P/152 | 40,415 | |||||||||
20/08/2019 | OWN/2019-20/R/224 | 19,600 | 24/08/2019 | OWN/2019-20/P/153 | 707 | |||||||||
20/08/2019 | OWN/2019-20/R/225 | 13,200 | 24/08/2019 | OWN/2019-20/P/154 | 1,922 | |||||||||
20/08/2019 | OWN/2019-20/R/226 | 20,480 | 24/08/2019 | OWN/2019-20/P/155 | 33,820 | |||||||||
20/08/2019 | OWN/2019-20/R/227 | 39,600 | 24/08/2019 | OWN/2019-20/P/156 | 16,215 | |||||||||
20/08/2019 | OWN/2019-20/R/228 | 21,115 | 24/08/2019 | OWN/2019-20/P/157 | 101,500 | |||||||||
20/08/2019 | OWN/2019-20/R/229 | 35,250 | 24/08/2019 | OWN/2019-20/P/158 | 147,000 | |||||||||
21/08/2019 | OWN/2019-20/R/232 | 7,120 | 24/08/2019 | OWN/2019-20/P/159 | 337,124 | |||||||||
21/08/2019 | OWN/2019-20/R/233 | 13,200 | 24/08/2019 | OWN/2019-20/P/160 | 6,004 | |||||||||
21/08/2019 | OWN/2019-20/R/234 | 90,000 | 24/08/2019 | OWN/2019-20/P/161 | 6,004 | |||||||||
26/08/2019 | OWN/2019-20/R/235 | 8,020 | 24/08/2019 | OWN/2019-20/P/162 | 3,002 | |||||||||
26/08/2019 | OWN/2019-20/R/236 | 20,700 | 24/08/2019 | OWN/2019-20/P/163 | 3,000 | |||||||||
27/08/2019 | OWN/2019-20/R/258 | 6,000 | 31/08/2019 | 4THSFC/2019-20/P/169 | 11.2 | |||||||||
30/08/2019 | OWN/2019-20/R/237 | 7,920 | 31/08/2019 | OWN/2019-20/P/164 | 928.85 | |||||||||
30/08/2019 | OWN/2019-20/R/238 | 15,300 | 31/08/2019 | OWN/2019-20/P/165 | 48,000 | |||||||||
30/08/2019 | OWN/2019-20/R/239 | 1,965 | 31/08/2019 | VNIDHI/2019-20/P/7 | 2.65 | |||||||||
30/08/2019 | OWN/2019-20/R/240 | 3,375 | ||||||||||||
30/08/2019 | OWN/2019-20/R/241 | 9,310 | ||||||||||||
30/08/2019 | OWN/2019-20/R/242 | 25,800 | ||||||||||||
30/08/2019 | OWN/2019-20/R/243 | 10,715 | ||||||||||||
30/08/2019 | OWN/2019-20/R/244 | 23,500 | ||||||||||||
30/08/2019 | OWN/2019-20/R/245 | 18,210 | ||||||||||||
30/08/2019 | OWN/2019-20/R/246 | 9,300 | ||||||||||||
30/08/2019 | OWN/2019-20/R/247 | 9,395 | ||||||||||||
30/08/2019 | OWN/2019-20/R/248 | 1,800 | ||||||||||||
30/08/2019 | OWN/2019-20/R/249 | 16,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/250 | 7,870 | ||||||||||||
30/08/2019 | OWN/2019-20/R/251 | 30,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/252 | 15,500 | ||||||||||||
30/08/2019 | OWN/2019-20/R/253 | 56,900 | ||||||||||||
30/08/2019 | OWN/2019-20/R/259 | 500 | ||||||||||||
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