Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/299 | 8,000 | 02/09/2019 | 4THSFC/2019-20/P/230 | 932,419 | |||||||||
02/09/2019 | OWN/2019-20/R/300 | 12,084 | 02/09/2019 | 4THSFC/2019-20/P/231 | 173,159 | |||||||||
02/09/2019 | OWN/2019-20/R/301 | 8,000 | 02/09/2019 | 4THSFC/2019-20/P/232 | 215,015 | |||||||||
02/09/2019 | OWN/2019-20/R/373 | 2,750 | 02/09/2019 | 4THSFC/2019-20/P/233 | 2,000 | |||||||||
02/09/2019 | OWN/2019-20/R/374 | 2,225 | 02/09/2019 | 4THSFC/2019-20/P/234 | 4,975 | |||||||||
02/09/2019 | OWN/2019-20/R/375 | 178,674 | 06/09/2019 | 4THSFC/2019-20/P/246 | 47 | |||||||||
02/09/2019 | OWN/2019-20/R/376 | 20,408 | 06/09/2019 | 4THSFC/2019-20/P/247 | 48 | |||||||||
05/09/2019 | OWN/2019-20/R/303 | 13,000 | 06/09/2019 | 4THSFC/2019-20/P/248 | 48 | |||||||||
06/09/2019 | OWN/2019-20/R/304 | 1,737 | 07/09/2019 | 4THSFC/2019-20/P/235 | 872,000 | |||||||||
07/09/2019 | OWN/2019-20/R/305 | 1,980 | 07/09/2019 | 4THSFC/2019-20/P/236 | 611,911 | |||||||||
09/09/2019 | OWN/2019-20/R/306 | 10,400 | 07/09/2019 | 4THSFC/2019-20/P/237 | 95,060 | |||||||||
09/09/2019 | OWN/2019-20/R/307 | 6,000 | 07/09/2019 | 4THSFC/2019-20/P/238 | 69,612 | |||||||||
09/09/2019 | OWN/2019-20/R/308 | 14,800 | 07/09/2019 | 4THSFC/2019-20/P/239 | 69,358 | |||||||||
09/09/2019 | OWN/2019-20/R/309 | 6,000 | 07/09/2019 | 4THSFC/2019-20/P/240 | 84,553 | |||||||||
11/09/2019 | OWN/2019-20/R/310 | 1,737 | 07/09/2019 | 4THSFC/2019-20/P/241 | 12,000 | |||||||||
13/09/2019 | OWN/2019-20/R/311 | 3,000 | 07/09/2019 | 4THSFC/2019-20/P/242 | 6,000 | |||||||||
16/09/2019 | OWN/2019-20/R/312 | 11,100 | 07/09/2019 | 4THSFC/2019-20/P/243 | 1,980 | |||||||||
16/09/2019 | OWN/2019-20/R/313 | 6,000 | 07/09/2019 | OWN/2019-20/P/51 | 4,873 | |||||||||
16/09/2019 | OWN/2019-20/R/314 | 28,000 | 07/09/2019 | OWN/2019-20/P/52 | 2,945 | |||||||||
16/09/2019 | OWN/2019-20/R/315 | 12,450 | 07/09/2019 | OWN/2019-20/P/53 | 47,505 | |||||||||
16/09/2019 | OWN/2019-20/R/316 | 20,618 | 07/09/2019 | OWN/2019-20/P/54 | 14,100 | |||||||||
16/09/2019 | OWN/2019-20/R/317 | 42,000 | 09/09/2019 | 4THSFC/2019-20/P/244 | 421,981 | |||||||||
16/09/2019 | OWN/2019-20/R/318 | 18,000 | 09/09/2019 | OWN/2019-20/P/60 | 236 | |||||||||
16/09/2019 | OWN/2019-20/R/319 | 32,500 | 11/09/2019 | 4THSFC/2019-20/P/245 | 339,553 | |||||||||
16/09/2019 | OWN/2019-20/R/320 | 45,500 | 16/09/2019 | 4THSFC/2019-20/P/249 | 47 | |||||||||
16/09/2019 | OWN/2019-20/R/321 | 12,000 | 18/09/2019 | OWN/2019-20/P/55 | 23,773 | |||||||||
16/09/2019 | OWN/2019-20/R/322 | 63,200 | 18/09/2019 | OWN/2019-20/P/56 | 7,080 | |||||||||
16/09/2019 | OWN/2019-20/R/323 | 21,900 | 18/09/2019 | OWN/2019-20/P/57 | 5,000 | |||||||||
16/09/2019 | OWN/2019-20/R/324 | 17,210 | 18/09/2019 | OWN/2019-20/P/58 | 4,738 | |||||||||
16/09/2019 | OWN/2019-20/R/325 | 52,500 | 18/09/2019 | OWN/2019-20/P/59 | 2,714 | |||||||||
16/09/2019 | OWN/2019-20/R/326 | 21,000 | ||||||||||||
16/09/2019 | OWN/2019-20/R/327 | 7,200 | ||||||||||||
16/09/2019 | OWN/2019-20/R/328 | 34,640 | ||||||||||||
16/09/2019 | OWN/2019-20/R/329 | 6,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/330 | 3,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/331 | 3,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/332 | 14,800 | ||||||||||||
20/09/2019 | OWN/2019-20/R/333 | 20,500 | ||||||||||||
20/09/2019 | OWN/2019-20/R/334 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/335 | 10,500 | ||||||||||||
21/09/2019 | OWN/2019-20/R/336 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/337 | 10,500 | ||||||||||||
21/09/2019 | OWN/2019-20/R/338 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/339 | 10,500 | ||||||||||||
21/09/2019 | OWN/2019-20/R/340 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/341 | 10,500 | ||||||||||||
21/09/2019 | OWN/2019-20/R/342 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/343 | 10,500 | ||||||||||||
21/09/2019 | OWN/2019-20/R/344 | 10,500 | ||||||||||||
21/09/2019 | OWN/2019-20/R/345 | 6,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/346 | 3,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/347 | 22,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/348 | 12,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/349 | 237,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/350 | 95,560 | ||||||||||||
27/09/2019 | OWN/2019-20/R/351 | 21,600 | ||||||||||||
27/09/2019 | OWN/2019-20/R/352 | 12,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/353 | 21,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/354 | 12,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/355 | 4,282 | ||||||||||||
27/09/2019 | OWN/2019-20/R/356 | 66,750 | ||||||||||||
27/09/2019 | OWN/2019-20/R/357 | 36,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/359 | 4,200 | ||||||||||||
27/09/2019 | OWN/2019-20/R/360 | 31,500 | ||||||||||||
27/09/2019 | OWN/2019-20/R/361 | 12,000 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/R/4 | 811,678.07 | ||||||||||||
30/09/2019 | OWN/2019-20/R/362 | 79,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/363 | 30,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/364 | 10,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/365 | 6,450 | ||||||||||||
30/09/2019 | OWN/2019-20/R/366 | 21,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/367 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/368 | 10,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/369 | 6,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/370 | 10,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/371 | 6,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/372 | 323,774.46 | ||||||||||||
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