Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | 4THSFC/2019-20/R/7 | 15,000,000 | 01/08/2019 | OWN/2019-20/P/4 | 15,000,000 | |||||||||
01/08/2019 | OWN/2019-20/R/154 | 17,450 | 07/08/2019 | 4THSFC/2019-20/P/86 | 917,280 | |||||||||
01/08/2019 | OWN/2019-20/R/155 | 12,000 | 07/08/2019 | 4THSFC/2019-20/P/87 | 302,757 | |||||||||
01/08/2019 | OWN/2019-20/R/156 | 8,375 | 07/08/2019 | 4THSFC/2019-20/P/88 | 520,970 | |||||||||
01/08/2019 | OWN/2019-20/R/157 | 54,425 | 07/08/2019 | 4THSFC/2019-20/P/89 | 498,400 | |||||||||
02/08/2019 | OWN/2019-20/R/158 | 28,400 | 07/08/2019 | OWN/2019-20/P/3 | 3,744,796 | |||||||||
02/08/2019 | OWN/2019-20/R/159 | 1,700 | 13/08/2019 | 4THSFC/2019-20/P/90 | 496,757 | |||||||||
02/08/2019 | OWN/2019-20/R/160 | 8,300 | 13/08/2019 | 4THSFC/2019-20/P/91 | 493,076 | |||||||||
05/08/2019 | OWN/2019-20/R/161 | 35,888 | 13/08/2019 | 4THSFC/2019-20/P/92 | 486,132 | |||||||||
05/08/2019 | OWN/2019-20/R/162 | 12,632 | 13/08/2019 | 4THSFC/2019-20/P/93 | 491,764 | |||||||||
05/08/2019 | OWN/2019-20/R/163 | 3,330 | 13/08/2019 | 4THSFC/2019-20/P/94 | 476,603 | |||||||||
05/08/2019 | OWN/2019-20/R/164 | 18,000 | 13/08/2019 | 4THSFC/2019-20/P/95 | 491,426 | |||||||||
05/08/2019 | OWN/2019-20/R/165 | 185,185 | 13/08/2019 | 4THSFC/2019-20/P/96 | 469,280 | |||||||||
07/08/2019 | OWN/2019-20/R/166 | 16,000 | 13/08/2019 | 4THSFC/2019-20/P/97 | 888,211 | |||||||||
07/08/2019 | OWN/2019-20/R/167 | 73,060 | 21/08/2019 | 4THSFC/2019-20/P/100 | 348,320 | |||||||||
07/08/2019 | OWN/2019-20/R/168 | 50,910 | 21/08/2019 | 4THSFC/2019-20/P/101 | 425,600 | |||||||||
07/08/2019 | OWN/2019-20/R/169 | 33,325 | 21/08/2019 | 4THSFC/2019-20/P/102 | 420,896 | |||||||||
07/08/2019 | OWN/2019-20/R/170 | 138,522 | 21/08/2019 | 4THSFC/2019-20/P/103 | 329,258 | |||||||||
07/08/2019 | OWN/2019-20/R/171 | 1,315 | 21/08/2019 | 4THSFC/2019-20/P/104 | 497,310 | |||||||||
07/08/2019 | OWN/2019-20/R/172 | 27,470 | 21/08/2019 | 4THSFC/2019-20/P/98 | 419,942 | |||||||||
07/08/2019 | OWN/2019-20/R/173 | 1,500 | 21/08/2019 | 4THSFC/2019-20/P/99 | 499,146 | |||||||||
08/08/2019 | OWN/2019-20/R/348 | 225,460 | 31/08/2019 | 4THSFC/2019-20/P/105 | 194.7 | |||||||||
08/08/2019 | OWN/2019-20/R/350 | 887,840 | ||||||||||||
08/08/2019 | OWN/2019-20/R/352 | 1,100 | ||||||||||||
08/08/2019 | OWN/2019-20/R/354 | 3,000 | ||||||||||||
13/08/2019 | OWN/2019-20/R/174 | 3,840 | ||||||||||||
13/08/2019 | OWN/2019-20/R/175 | 112,175 | ||||||||||||
13/08/2019 | OWN/2019-20/R/176 | 71,000 | ||||||||||||
13/08/2019 | OWN/2019-20/R/177 | 7,500 | ||||||||||||
13/08/2019 | OWN/2019-20/R/178 | 225,000 | ||||||||||||
14/08/2019 | OWN/2019-20/R/179 | 29,375 | ||||||||||||
14/08/2019 | OWN/2019-20/R/180 | 92,765 | ||||||||||||
14/08/2019 | OWN/2019-20/R/181 | 18,557 | ||||||||||||
14/08/2019 | OWN/2019-20/R/182 | 400 | ||||||||||||
17/08/2019 | OWN/2019-20/R/183 | 104,760 | ||||||||||||
17/08/2019 | OWN/2019-20/R/184 | 41,240 | ||||||||||||
17/08/2019 | OWN/2019-20/R/185 | 12,200 | ||||||||||||
17/08/2019 | OWN/2019-20/R/186 | 1,725 | ||||||||||||
21/08/2019 | OWN/2019-20/R/187 | 93,305 | ||||||||||||
21/08/2019 | OWN/2019-20/R/188 | 22,230 | ||||||||||||
21/08/2019 | OWN/2019-20/R/189 | 19,058 | ||||||||||||
21/08/2019 | OWN/2019-20/R/190 | 2,813 | ||||||||||||
21/08/2019 | OWN/2019-20/R/191 | 65,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/192 | 4,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/193 | 51,850 | ||||||||||||
26/08/2019 | OWN/2019-20/R/194 | 31,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/195 | 20,000 | ||||||||||||
28/08/2019 | OWN/2019-20/R/196 | 14,800 | ||||||||||||
28/08/2019 | OWN/2019-20/R/197 | 69,330 | ||||||||||||
28/08/2019 | OWN/2019-20/R/198 | 42,600 | ||||||||||||
28/08/2019 | OWN/2019-20/R/199 | 13,392 | ||||||||||||
28/08/2019 | OWN/2019-20/R/200 | 1,180 | ||||||||||||
28/08/2019 | OWN/2019-20/R/201 | 23,100 | ||||||||||||
30/08/2019 | OWN/2019-20/R/202 | 38,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/203 | 21,183 | ||||||||||||
30/08/2019 | OWN/2019-20/R/204 | 363,177 | ||||||||||||
30/08/2019 | OWN/2019-20/R/205 | 17,600 | ||||||||||||
30/08/2019 | OWN/2019-20/R/206 | 7,500 | ||||||||||||
30/08/2019 | OWN/2019-20/R/207 | 40,000 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/R/3 | 82,559 | ||||||||||||
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