Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/261 | 2,000 | 05/08/2019 | 4THSFC/2019-20/P/124 | 977,687 | |||||||||
03/08/2019 | OWN/2019-20/R/262 | 7,000 | 05/08/2019 | 4THSFC/2019-20/P/125 | 770,127 | |||||||||
03/08/2019 | OWN/2019-20/R/263 | 2,000 | 05/08/2019 | 4THSFC/2019-20/P/126 | 12,500 | |||||||||
05/08/2019 | OWN/2019-20/R/264 | 87,500 | 05/08/2019 | 4THSFC/2019-20/P/127 | 194,500 | |||||||||
05/08/2019 | OWN/2019-20/R/265 | 18,000 | 05/08/2019 | 4THSFC/2019-20/P/128 | 45,054 | |||||||||
06/08/2019 | OWN/2019-20/R/266 | 60,250 | 05/08/2019 | 4THSFC/2019-20/P/129 | 99,961 | |||||||||
06/08/2019 | OWN/2019-20/R/267 | 250,000 | 05/08/2019 | 4THSFC/2019-20/P/130 | 22,000 | |||||||||
07/08/2019 | OWN/2019-20/R/268 | 2,000 | 05/08/2019 | 4THSFC/2019-20/P/131 | 882,648 | |||||||||
08/08/2019 | OWN/2019-20/R/269 | 10,020 | 05/08/2019 | OWN/2019-20/P/63 | 2,000 | |||||||||
13/08/2019 | OWN/2019-20/R/270 | 60,250 | 08/08/2019 | 4THSFC/2019-20/P/132 | 467,834 | |||||||||
13/08/2019 | OWN/2019-20/R/271 | 250,000 | 08/08/2019 | 4THSFC/2019-20/P/133 | 525,869 | |||||||||
13/08/2019 | OWN/2019-20/R/272 | 15,000 | 09/08/2019 | 4THSFC/2019-20/P/134 | 49,243 | |||||||||
13/08/2019 | OWN/2019-20/R/273 | 2,300 | 09/08/2019 | 4THSFC/2019-20/P/135 | 102,240 | |||||||||
13/08/2019 | OWN/2019-20/R/274 | 19,250 | 09/08/2019 | 4THSFC/2019-20/P/136 | 55,604 | |||||||||
13/08/2019 | OWN/2019-20/R/275 | 27,600 | 09/08/2019 | 4THSFC/2019-20/P/137 | 407,423 | |||||||||
13/08/2019 | OWN/2019-20/R/276 | 8,000 | 09/08/2019 | 4THSFC/2019-20/P/138 | 206,803 | |||||||||
13/08/2019 | OWN/2019-20/R/277 | 7,150 | 09/08/2019 | 4THSFC/2019-20/P/139 | 74,732 | |||||||||
13/08/2019 | OWN/2019-20/R/278 | 16,550 | 14/08/2019 | 4THSFC/2019-20/P/140 | 8,575 | |||||||||
13/08/2019 | OWN/2019-20/R/279 | 10,750 | 14/08/2019 | OWN/2019-20/P/64 | 24,578 | |||||||||
16/08/2019 | OWN/2019-20/R/282 | 16,000 | 14/08/2019 | OWN/2019-20/P/65 | 24,107 | |||||||||
16/08/2019 | OWN/2019-20/R/283 | 2,000 | 14/08/2019 | OWN/2019-20/P/66 | 116,822 | |||||||||
17/08/2019 | OWN/2019-20/R/284 | 2,500 | 14/08/2019 | OWN/2019-20/P/67 | 51,405 | |||||||||
19/08/2019 | OWN/2019-20/R/285 | 3,500 | 14/08/2019 | OWN/2019-20/P/68 | 4,427 | |||||||||
19/08/2019 | OWN/2019-20/R/286 | 3,500 | 22/08/2019 | OWN/2019-20/P/69 | 633,844 | |||||||||
20/08/2019 | OWN/2019-20/R/287 | 1,000 | 22/08/2019 | OWN/2019-20/P/70 | 3,170 | |||||||||
20/08/2019 | OWN/2019-20/R/288 | 2,000 | 22/08/2019 | OWN/2019-20/P/71 | 13,176 | |||||||||
20/08/2019 | OWN/2019-20/R/289 | 24,200 | 22/08/2019 | OWN/2019-20/P/72 | 11,764 | |||||||||
20/08/2019 | OWN/2019-20/R/290 | 17,500 | 22/08/2019 | OWN/2019-20/P/85 | 3,470 | |||||||||
20/08/2019 | OWN/2019-20/R/291 | 9,000 | 26/08/2019 | 4THSFC/2019-20/P/141 | 674,151 | |||||||||
20/08/2019 | OWN/2019-20/R/292 | 19,100 | 28/08/2019 | 4THSFC/2019-20/P/142 | 438,154 | |||||||||
20/08/2019 | OWN/2019-20/R/293 | 4,400 | 28/08/2019 | 4THSFC/2019-20/P/143 | 477,880 | |||||||||
20/08/2019 | OWN/2019-20/R/294 | 8,550 | 28/08/2019 | 4THSFC/2019-20/P/144 | 702,779 | |||||||||
20/08/2019 | OWN/2019-20/R/295 | 6,175 | 28/08/2019 | 4THSFC/2019-20/P/145 | 806,553 | |||||||||
20/08/2019 | OWN/2019-20/R/296 | 12,875 | 28/08/2019 | 4THSFC/2019-20/P/146 | 588,050 | |||||||||
22/08/2019 | OWN/2019-20/R/297 | 2,000 | 28/08/2019 | 4THSFC/2019-20/P/147 | 503,393 | |||||||||
22/08/2019 | OWN/2019-20/R/298 | 2,000 | 28/08/2019 | 4THSFC/2019-20/P/148 | 407,488 | |||||||||
28/08/2019 | OWN/2019-20/R/299 | 2,000 | 28/08/2019 | 4THSFC/2019-20/P/149 | 854,875 | |||||||||
30/08/2019 | OWN/2019-20/R/300 | 2,000 | 28/08/2019 | 4THSFC/2019-20/P/150 | 225,374 | |||||||||
30/08/2019 | OWN/2019-20/R/301 | 2,000 | 28/08/2019 | 4THSFC/2019-20/P/151 | 163,018 | |||||||||
30/08/2019 | OWN/2019-20/R/302 | 60,250 | 28/08/2019 | 4THSFC/2019-20/P/153 | 188,811 | |||||||||
31/08/2019 | OWN/2019-20/R/303 | 54,000 | 28/08/2019 | 4THSFC/2019-20/P/154 | 76,681 | |||||||||
31/08/2019 | OWN/2019-20/R/304 | 4,800 | 28/08/2019 | 4THSFC/2019-20/P/157 | 145,396 | |||||||||
31/08/2019 | OWN/2019-20/R/305 | 9,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/306 | 7,550 | ||||||||||||
31/08/2019 | OWN/2019-20/R/307 | 16,250 | ||||||||||||
31/08/2019 | OWN/2019-20/R/308 | 17,650 | ||||||||||||
31/08/2019 | OWN/2019-20/R/309 | 25,300 | ||||||||||||
31/08/2019 | OWN/2019-20/R/310 | 16,700 | ||||||||||||
31/08/2019 | OWN/2019-20/R/311 | 7,125 | ||||||||||||
31/08/2019 | OWN/2019-20/R/312 | 76,681 | ||||||||||||
31/08/2019 | OWN/2019-20/R/313 | 3,377,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/314 | 7,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/315 | 18,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/316 | 250,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/317 | 250,000 | ||||||||||||
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