Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/217 | 6,150 | 05/09/2019 | OWN/2019-20/P/208 | 972,964 | |||||||||
05/09/2019 | OWN/2019-20/R/218 | 1,341 | 05/09/2019 | OWN/2019-20/P/209 | 34,852 | |||||||||
05/09/2019 | OWN/2019-20/R/219 | 1,610 | 05/09/2019 | OWN/2019-20/P/210 | 32,300 | |||||||||
05/09/2019 | OWN/2019-20/R/220 | 340 | 05/09/2019 | OWN/2019-20/P/211 | 109,400 | |||||||||
05/09/2019 | OWN/2019-20/R/221 | 7,000 | 05/09/2019 | OWN/2019-20/P/212 | 9,000 | |||||||||
05/09/2019 | OWN/2019-20/R/222 | 800 | 05/09/2019 | OWN/2019-20/P/213 | 49,700 | |||||||||
05/09/2019 | OWN/2019-20/R/223 | 5,000 | 05/09/2019 | OWN/2019-20/P/214 | 194,838 | |||||||||
06/09/2019 | OWN/2019-20/R/224 | 3,015 | 05/09/2019 | OWN/2019-20/P/215 | 21,814 | |||||||||
11/09/2019 | OWN/2019-20/R/225 | 1,200 | 12/09/2019 | OWN/2019-20/P/216 | 12,750 | |||||||||
12/09/2019 | OWN/2019-20/R/226 | 15,820 | 12/09/2019 | OWN/2019-20/P/217 | 17,550 | |||||||||
18/09/2019 | OWN/2019-20/R/227 | 2,415 | 12/09/2019 | OWN/2019-20/P/218 | 7,950 | |||||||||
19/09/2019 | OWN/2019-20/R/228 | 10,440 | 12/09/2019 | OWN/2019-20/P/219 | 11,820 | |||||||||
19/09/2019 | OWN/2019-20/R/229 | 102,015 | 12/09/2019 | OWN/2019-20/P/220 | 4,966 | |||||||||
19/09/2019 | OWN/2019-20/R/230 | 95,235 | 12/09/2019 | OWN/2019-20/P/221 | 127,363 | |||||||||
19/09/2019 | OWN/2019-20/R/231 | 88,240 | 12/09/2019 | OWN/2019-20/P/222 | 38,854 | |||||||||
19/09/2019 | OWN/2019-20/R/232 | 48,015 | 12/09/2019 | OWN/2019-20/P/223 | 48,734 | |||||||||
19/09/2019 | OWN/2019-20/R/233 | 72,545 | 12/09/2019 | OWN/2019-20/P/224 | 185,044 | |||||||||
19/09/2019 | OWN/2019-20/R/234 | 398,237 | 12/09/2019 | OWN/2019-20/P/225 | 299,245 | |||||||||
20/09/2019 | OWN/2019-20/R/235 | 468 | 12/09/2019 | OWN/2019-20/P/226 | 123,721 | |||||||||
20/09/2019 | OWN/2019-20/R/236 | 343 | 12/09/2019 | OWN/2019-20/P/227 | 119,561 | |||||||||
20/09/2019 | OWN/2019-20/R/237 | 3,020 | 12/09/2019 | OWN/2019-20/P/228 | 133,427 | |||||||||
20/09/2019 | OWN/2019-20/R/238 | 1,000 | 12/09/2019 | OWN/2019-20/P/229 | 46,292 | |||||||||
20/09/2019 | OWN/2019-20/R/239 | 150,438 | 12/09/2019 | OWN/2019-20/P/230 | 107,284 | |||||||||
20/09/2019 | OWN/2019-20/R/240 | 76,035 | 12/09/2019 | OWN/2019-20/P/231 | 12,473 | |||||||||
20/09/2019 | OWN/2019-20/R/241 | 20,010 | 12/09/2019 | OWN/2019-20/P/232 | 94,500 | |||||||||
20/09/2019 | OWN/2019-20/R/242 | 60,030 | 12/09/2019 | OWN/2019-20/P/233 | 29,180 | |||||||||
20/09/2019 | OWN/2019-20/R/243 | 73,182 | 12/09/2019 | OWN/2019-20/P/234 | 12,690 | |||||||||
20/09/2019 | OWN/2019-20/R/244 | 36,015 | 12/09/2019 | OWN/2019-20/P/235 | 19,258 | |||||||||
21/09/2019 | OWN/2019-20/R/245 | 405 | 12/09/2019 | OWN/2019-20/P/236 | 1,678 | |||||||||
21/09/2019 | OWN/2019-20/R/246 | 1,952 | 12/09/2019 | OWN/2019-20/P/237 | 76,855 | |||||||||
24/09/2019 | OWN/2019-20/R/247 | 3,630 | 12/09/2019 | OWN/2019-20/P/238 | 17,640 | |||||||||
26/09/2019 | OWN/2019-20/R/248 | 606,755 | 12/09/2019 | OWN/2019-20/P/239 | 4,147 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/2 | 15,301 | 12/09/2019 | OWN/2019-20/P/240 | 355,794 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/3 | 308,129 | 12/09/2019 | OWN/2019-20/P/241 | 42,000 | |||||||||
30/09/2019 | OWN/2019-20/R/249 | 58,020 | 12/09/2019 | OWN/2019-20/P/242 | 4,000 | |||||||||
30/09/2019 | OWN/2019-20/R/250 | 98,180 | 12/09/2019 | OWN/2019-20/P/243 | 20,232 | |||||||||
30/09/2019 | OWN/2019-20/R/251 | 176,685 | 12/09/2019 | OWN/2019-20/P/244 | 77,183 | |||||||||
30/09/2019 | OWN/2019-20/R/252 | 220,745 | 12/09/2019 | OWN/2019-20/P/245 | 16,742 | |||||||||
30/09/2019 | OWN/2019-20/R/253 | 60,525 | 25/09/2019 | 4THSFC/2019-20/P/154 | 11,967 | |||||||||
30/09/2019 | OWN/2019-20/R/254 | 98,940 | 28/09/2019 | 4THSFC/2019-20/P/150 | 355,014 | |||||||||
30/09/2019 | OWN/2019-20/R/255 | 156,010 | 28/09/2019 | 4THSFC/2019-20/P/151 | 70,600 | |||||||||
30/09/2019 | OWN/2019-20/R/256 | 600,040 | 28/09/2019 | 4THSFC/2019-20/P/152 | 9,174 | |||||||||
30/09/2019 | OWN/2019-20/R/257 | 89,850 | 28/09/2019 | 4THSFC/2019-20/P/155 | 449,855 | |||||||||
30/09/2019 | OWN/2019-20/R/258 | 73,000 | 30/09/2019 | 4THSFC/2019-20/P/156 | 9,697 | |||||||||
30/09/2019 | OWN/2019-20/R/259 | 4,300 | 30/09/2019 | 4THSFC/2019-20/P/157 | 8,432 | |||||||||
30/09/2019 | OWN/2019-20/R/260 | 3,840 | 30/09/2019 | OWN/2019-20/P/246 | 4,216 | |||||||||
30/09/2019 | OWN/2019-20/P/247 | 86,658 | ||||||||||||
30/09/2019 | OWN/2019-20/P/248 | 4,410 | ||||||||||||
30/09/2019 | OWN/2019-20/P/249 | 13,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/250 | 960,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/284 | 1,000,000 | ||||||||||||
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