Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/190 | 48,000 | 02/09/2019 | OWN/2019-20/P/14 | 5,775 | |||||||||
02/09/2019 | OWN/2019-20/R/191 | 6,000 | 02/09/2019 | OWN/2019-20/P/15 | 2,595,926 | |||||||||
02/09/2019 | OWN/2019-20/R/192 | 5,515 | 04/09/2019 | OWN/2019-20/P/16 | 911,691 | |||||||||
02/09/2019 | OWN/2019-20/R/193 | 474,613 | 26/09/2019 | 4THSFC/2019-20/P/76 | 100,000 | |||||||||
02/09/2019 | OWN/2019-20/R/194 | 45,663 | 26/09/2019 | 4THSFC/2019-20/P/77 | 500,000 | |||||||||
03/09/2019 | OWN/2019-20/R/195 | 19,612 | 26/09/2019 | 4THSFC/2019-20/P/78 | 101,000 | |||||||||
04/09/2019 | OWN/2019-20/R/196 | 36,000 | 26/09/2019 | 4THSFC/2019-20/P/79 | 500,000 | |||||||||
05/09/2019 | OWN/2019-20/R/197 | 48,000 | 26/09/2019 | 4THSFC/2019-20/P/80 | 330,000 | |||||||||
05/09/2019 | OWN/2019-20/R/198 | 10,000 | 26/09/2019 | 4THSFC/2019-20/P/81 | 250,000 | |||||||||
06/09/2019 | OWN/2019-20/R/199 | 36,000 | 26/09/2019 | 4THSFC/2019-20/P/82 | 400,000 | |||||||||
07/09/2019 | OWN/2019-20/R/200 | 30,000 | 26/09/2019 | 4THSFC/2019-20/P/83 | 150,000 | |||||||||
07/09/2019 | OWN/2019-20/R/201 | 18,440 | 26/09/2019 | 4THSFC/2019-20/P/84 | 180,000 | |||||||||
07/09/2019 | OWN/2019-20/R/202 | 19,811 | 26/09/2019 | 4THSFC/2019-20/P/85 | 200,000 | |||||||||
07/09/2019 | OWN/2019-20/R/203 | 50,000 | 26/09/2019 | 4THSFC/2019-20/P/86 | 50,000 | |||||||||
09/09/2019 | OWN/2019-20/R/204 | 42,000 | 26/09/2019 | 4THSFC/2019-20/P/87 | 100,000 | |||||||||
11/09/2019 | OWN/2019-20/R/205 | 42,000 | 26/09/2019 | 4THSFC/2019-20/P/88 | 670,000 | |||||||||
11/09/2019 | OWN/2019-20/R/206 | 4,000 | 26/09/2019 | 4THSFC/2019-20/P/89 | 110,000 | |||||||||
12/09/2019 | OWN/2019-20/R/207 | 17,000 | 26/09/2019 | 4THSFC/2019-20/P/90 | 320,000 | |||||||||
13/09/2019 | OWN/2019-20/R/208 | 36,000 | 26/09/2019 | 4THSFC/2019-20/P/91 | 150,000 | |||||||||
16/09/2019 | OWN/2019-20/R/209 | 125,400 | 26/09/2019 | 4THSFC/2019-20/P/92 | 370,000 | |||||||||
16/09/2019 | OWN/2019-20/R/210 | 139,745 | 26/09/2019 | 4THSFC/2019-20/P/93 | 45,000 | |||||||||
16/09/2019 | OWN/2019-20/R/211 | 67,151 | 26/09/2019 | 4THSFC/2019-20/P/94 | 21,500 | |||||||||
16/09/2019 | OWN/2019-20/R/212 | 100,000 | 26/09/2019 | 4THSFC/2019-20/P/95 | 21,165 | |||||||||
16/09/2019 | OWN/2019-20/R/213 | 70,000 | 26/09/2019 | 4THSFC/2019-20/P/96 | 19,000 | |||||||||
18/09/2019 | OWN/2019-20/R/214 | 180,000 | 26/09/2019 | 4THSFC/2019-20/P/97 | 4,570 | |||||||||
18/09/2019 | OWN/2019-20/R/215 | 93,000 | 26/09/2019 | 4THSFC/2019-20/P/98 | 83,500 | |||||||||
18/09/2019 | OWN/2019-20/R/216 | 530 | 26/09/2019 | OWN/2019-20/P/115 | 950,000 | |||||||||
20/09/2019 | OWN/2019-20/R/217 | 24,000 | 26/09/2019 | OWN/2019-20/P/116 | 223,834 | |||||||||
21/09/2019 | OWN/2019-20/R/218 | 36,000 | 26/09/2019 | OWN/2019-20/P/20 | 10,000 | |||||||||
23/09/2019 | OWN/2019-20/R/219 | 12,000 | 26/09/2019 | OWN/2019-20/P/21 | 50,000 | |||||||||
24/09/2019 | OWN/2019-20/R/220 | 147,000 | 30/09/2019 | 4THSFC/2019-20/P/100 | 93,094 | |||||||||
24/09/2019 | OWN/2019-20/R/221 | 23,000 | 30/09/2019 | 4THSFC/2019-20/P/99 | 541,788 | |||||||||
24/09/2019 | OWN/2019-20/R/222 | 166,250 | 30/09/2019 | OWN/2019-20/P/17 | 351,440 | |||||||||
25/09/2019 | OWN/2019-20/R/223 | 37,400 | 30/09/2019 | OWN/2019-20/P/19 | 507,020 | |||||||||
25/09/2019 | OWN/2019-20/R/224 | 42,000 | 30/09/2019 | OWN/2019-20/P/48 | 21,751 | |||||||||
25/09/2019 | OWN/2019-20/R/225 | 120,549 | ||||||||||||
26/09/2019 | OWN/2019-20/R/226 | 41,600 | ||||||||||||
27/09/2019 | OWN/2019-20/R/227 | 6,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/228 | 20,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/229 | 221,300 | ||||||||||||
27/09/2019 | OWN/2019-20/R/230 | 3,208 | ||||||||||||
30/09/2019 | OWN/2019-20/R/231 | 40,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/232 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/233 | 68,400 | ||||||||||||
30/09/2019 | OWN/2019-20/R/234 | 75,770 | ||||||||||||
30/09/2019 | OWN/2019-20/R/235 | 32,955 | ||||||||||||
30/09/2019 | OWN/2019-20/R/236 | 50,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/237 | 80,000 | ||||||||||||
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