Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/282 | 1,000 | 02/09/2019 | 5THSFC/2019-20/P/67 | 75,000 | 02/09/2019 | OWN/2019-20/C/169 | 6,200 | ||||||
01/09/2019 | OWN/2019-20/R/306 | 1,050 | 02/09/2019 | 5THSFC/2019-20/P/74 | 541,084 | 02/09/2019 | OWN/2019-20/C/180 | 2,100 | ||||||
02/09/2019 | OWN/2019-20/R/283 | 6,200 | 02/09/2019 | 5THSFC/2019-20/P/75 | 67,938 | 03/09/2019 | OWN/2019-20/C/170 | 5,100 | ||||||
02/09/2019 | OWN/2019-20/R/307 | 1,050 | 03/09/2019 | 5THSFC/2019-20/P/76 | 160,479 | 03/09/2019 | OWN/2019-20/C/181 | 1,050 | ||||||
03/09/2019 | OWN/2019-20/R/284 | 1,600 | 03/09/2019 | 5THSFC/2019-20/P/77 | 18,124 | 04/09/2019 | OWN/2019-20/C/171 | 1,000 | ||||||
03/09/2019 | OWN/2019-20/R/308 | 900 | 03/09/2019 | 5THSFC/2019-20/P/78 | 261,730 | 04/09/2019 | OWN/2019-20/C/182 | 1,400 | ||||||
04/09/2019 | 5THSFC/2019-20/R/3 | 100,000 | 05/09/2019 | 5THSFC/2019-20/P/68 | 18,589,695 | 05/09/2019 | OWN/2019-20/C/183 | 1,400 | ||||||
04/09/2019 | OWN/2019-20/R/285 | 500 | 07/09/2019 | OWN/2019-20/P/64 | 5,000 | 06/09/2019 | OWN/2019-20/C/172 | 2,000 | ||||||
04/09/2019 | OWN/2019-20/R/309 | 1,400 | 16/09/2019 | 5THSFC/2019-20/P/69 | 2,923 | 06/09/2019 | OWN/2019-20/C/184 | 1,050 | ||||||
05/09/2019 | 5THSFC/2019-20/R/4 | 18,589,695 | 16/09/2019 | 5THSFC/2019-20/P/70 | 48,454 | 07/09/2019 | OWN/2019-20/C/185 | 5,590 | ||||||
05/09/2019 | OWN/2019-20/R/286 | 2,000 | 16/09/2019 | 5THSFC/2019-20/P/71 | 11,035 | 09/09/2019 | OWN/2019-20/C/173 | 9,600 | ||||||
05/09/2019 | OWN/2019-20/R/310 | 1,400 | 16/09/2019 | OWN/2019-20/P/43 | 2,024 | 09/09/2019 | OWN/2019-20/C/186 | 1,950 | ||||||
06/09/2019 | OWN/2019-20/R/311 | 1,050 | 16/09/2019 | OWN/2019-20/P/44 | 710 | 11/09/2019 | OWN/2019-20/C/187 | 2,210 | ||||||
07/09/2019 | OWN/2019-20/R/287 | 4,900 | 16/09/2019 | OWN/2019-20/P/45 | 42,005 | 12/09/2019 | OWN/2019-20/C/188 | 2,489 | ||||||
07/09/2019 | OWN/2019-20/R/312 | 2,142 | 16/09/2019 | OWN/2019-20/P/46 | 3,258 | 13/09/2019 | OWN/2019-20/C/174 | 4,000 | ||||||
07/09/2019 | OWN/2019-20/R/313 | 2,048 | 16/09/2019 | OWN/2019-20/P/47 | 4,000 | 14/09/2019 | OWN/2019-20/C/189 | 4,000 | ||||||
07/09/2019 | OWN/2019-20/R/314 | 1,400 | 16/09/2019 | OWN/2019-20/P/65 | 57,230 | 16/09/2019 | OWN/2019-20/C/175 | 8,800 | ||||||
08/09/2019 | OWN/2019-20/R/288 | 1,600 | 16/09/2019 | OWN/2019-20/P/66 | 478 | 16/09/2019 | OWN/2019-20/C/190 | 3,400 | ||||||
08/09/2019 | OWN/2019-20/R/315 | 200 | 16/09/2019 | OWN/2019-20/P/67 | 2,500 | 18/09/2019 | OWN/2019-20/C/191 | 2,700 | ||||||
09/09/2019 | OWN/2019-20/R/289 | 3,100 | 16/09/2019 | OWN/2019-20/P/68 | 600 | 19/09/2019 | OWN/2019-20/C/176 | 1,500 | ||||||
09/09/2019 | OWN/2019-20/R/316 | 1,750 | 16/09/2019 | OWN/2019-20/P/69 | 9,141 | 19/09/2019 | OWN/2019-20/C/192 | 600 | ||||||
10/09/2019 | OWN/2019-20/R/317 | 950 | 16/09/2019 | OWN/2019-20/P/70 | 5,000 | 20/09/2019 | OWN/2019-20/C/193 | 2,450 | ||||||
11/09/2019 | OWN/2019-20/R/290 | 2,500 | 16/09/2019 | OWN/2019-20/P/71 | 7,566 | 21/09/2019 | OWN/2019-20/C/194 | 1,450 | ||||||
11/09/2019 | OWN/2019-20/R/318 | 1,400 | 16/09/2019 | OWN/2019-20/P/72 | 18,208 | 23/09/2019 | OWN/2019-20/C/177 | 4,000 | ||||||
12/09/2019 | OWN/2019-20/R/319 | 1,298 | 16/09/2019 | OWN/2019-20/P/73 | 4,475 | 23/09/2019 | OWN/2019-20/C/195 | 1,450 | ||||||
12/09/2019 | OWN/2019-20/R/320 | 1,200 | 19/09/2019 | OWN/2019-20/P/48 | 8,350 | 24/09/2019 | OWN/2019-20/C/178 | 8,800 | ||||||
13/09/2019 | OWN/2019-20/R/291 | 1,500 | 19/09/2019 | OWN/2019-20/P/49 | 2,520 | 24/09/2019 | OWN/2019-20/C/196 | 2,250 | ||||||
13/09/2019 | OWN/2019-20/R/321 | 1,750 | 28/09/2019 | OWN/2019-20/P/74 | 4,800 | 25/09/2019 | OWN/2019-20/C/197 | 200 | ||||||
14/09/2019 | OWN/2019-20/R/292 | 500 | 25/09/2019 | OWN/2019-20/C/198 | 200 | |||||||||
14/09/2019 | OWN/2019-20/R/322 | 4,000 | 26/09/2019 | OWN/2019-20/C/199 | 2,900 | |||||||||
15/09/2019 | OWN/2019-20/R/293 | 1,000 | 27/09/2019 | OWN/2019-20/C/200 | 1,300 | |||||||||
15/09/2019 | OWN/2019-20/R/323 | 1,100 | 30/09/2019 | OWN/2019-20/C/179 | 9,700 | |||||||||
16/09/2019 | OWN/2019-20/R/294 | 7,300 | 30/09/2019 | OWN/2019-20/C/201 | 3,900 | |||||||||
16/09/2019 | OWN/2019-20/R/324 | 1,250 | ||||||||||||
17/09/2019 | OWN/2019-20/R/295 | 500 | ||||||||||||
18/09/2019 | OWN/2019-20/R/325 | 2,700 | ||||||||||||
19/09/2019 | OWN/2019-20/R/296 | 1,000 | ||||||||||||
19/09/2019 | OWN/2019-20/R/326 | 600 | ||||||||||||
20/09/2019 | OWN/2019-20/R/327 | 2,450 | ||||||||||||
21/09/2019 | OWN/2019-20/R/297 | 2,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/328 | 1,450 | ||||||||||||
22/09/2019 | OWN/2019-20/R/298 | 2,500 | ||||||||||||
22/09/2019 | OWN/2019-20/R/329 | 850 | ||||||||||||
23/09/2019 | OWN/2019-20/R/299 | 1,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/330 | 700 | ||||||||||||
24/09/2019 | OWN/2019-20/R/300 | 6,300 | ||||||||||||
24/09/2019 | OWN/2019-20/R/331 | 1,450 | ||||||||||||
25/09/2019 | OWN/2019-20/R/301 | 600 | ||||||||||||
25/09/2019 | OWN/2019-20/R/332 | 1,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/333 | 75,184 | ||||||||||||
26/09/2019 | OWN/2019-20/R/334 | 2,300 | ||||||||||||
27/09/2019 | OWN/2019-20/R/302 | 4,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/335 | 1,300 | ||||||||||||
28/09/2019 | OWN/2019-20/R/303 | 3,700 | ||||||||||||
28/09/2019 | OWN/2019-20/R/336 | 1,750 | ||||||||||||
29/09/2019 | OWN/2019-20/R/304 | 500 | ||||||||||||
29/09/2019 | OWN/2019-20/R/337 | 500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/305 | 500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/338 | 1,750 | ||||||||||||
30/09/2019 | OWN/2019-20/R/397 | 182,370 | ||||||||||||
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