Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/314 | 15,412,584 | 04/09/2019 | OWN/2019-20/P/166 | 892,832 | |||||||||
06/09/2019 | OWN/2019-20/R/308 | 2,000 | 04/09/2019 | OWN/2019-20/P/167 | 938,707 | |||||||||
09/09/2019 | OWN/2019-20/R/262 | 8,580 | 04/09/2019 | OWN/2019-20/P/168 | 329,857 | |||||||||
09/09/2019 | OWN/2019-20/R/263 | 38,900 | 04/09/2019 | OWN/2019-20/P/169 | 165,740 | |||||||||
09/09/2019 | OWN/2019-20/R/264 | 15,400 | 04/09/2019 | OWN/2019-20/P/170 | 318,521 | |||||||||
09/09/2019 | OWN/2019-20/R/265 | 17,400 | 04/09/2019 | OWN/2019-20/P/171 | 12,908 | |||||||||
09/09/2019 | OWN/2019-20/R/266 | 9,050 | 04/09/2019 | OWN/2019-20/P/172 | 18,500 | |||||||||
09/09/2019 | OWN/2019-20/R/267 | 18,000 | 04/09/2019 | OWN/2019-20/P/173 | 63,112 | |||||||||
09/09/2019 | OWN/2019-20/R/268 | 14,755 | 04/09/2019 | OWN/2019-20/P/174 | 400,000 | |||||||||
09/09/2019 | OWN/2019-20/R/269 | 18,000 | 04/09/2019 | OWN/2019-20/P/175 | 5,000 | |||||||||
11/09/2019 | OWN/2019-20/R/270 | 8,540 | 04/09/2019 | OWN/2019-20/P/176 | 6,600 | |||||||||
11/09/2019 | OWN/2019-20/R/271 | 43,950 | 04/09/2019 | OWN/2019-20/P/177 | 4,800 | |||||||||
11/09/2019 | OWN/2019-20/R/272 | 3,000 | 04/09/2019 | OWN/2019-20/P/178 | 1,500 | |||||||||
11/09/2019 | OWN/2019-20/R/273 | 5,450 | 04/09/2019 | OWN/2019-20/P/179 | 6,100 | |||||||||
11/09/2019 | OWN/2019-20/R/274 | 1,800 | 04/09/2019 | OWN/2019-20/P/180 | 3,500 | |||||||||
11/09/2019 | OWN/2019-20/R/275 | 200 | 04/09/2019 | OWN/2019-20/P/181 | 3,500 | |||||||||
11/09/2019 | OWN/2019-20/R/276 | 7,000 | 04/09/2019 | OWN/2019-20/P/182 | 3,500 | |||||||||
11/09/2019 | OWN/2019-20/R/277 | 18,000 | 04/09/2019 | OWN/2019-20/P/183 | 28,320 | |||||||||
11/09/2019 | OWN/2019-20/R/278 | 22,711 | 05/09/2019 | 4THSFC/2019-20/P/170 | 58,940 | |||||||||
11/09/2019 | OWN/2019-20/R/279 | 6,000 | 05/09/2019 | 4THSFC/2019-20/P/171 | 106,915 | |||||||||
12/09/2019 | OWN/2019-20/R/310 | 16,520,919 | 05/09/2019 | 4THSFC/2019-20/P/172 | 2,573 | |||||||||
18/09/2019 | OWN/2019-20/R/311 | 2,234 | 05/09/2019 | 4THSFC/2019-20/P/173 | 3,128 | |||||||||
20/09/2019 | OWN/2019-20/R/280 | 15,475 | 05/09/2019 | 4THSFC/2019-20/P/174 | 2,000 | |||||||||
20/09/2019 | OWN/2019-20/R/281 | 37,200 | 05/09/2019 | 4THSFC/2019-20/P/175 | 1,564 | |||||||||
20/09/2019 | OWN/2019-20/R/282 | 2,850 | 05/09/2019 | OWN/2019-20/P/184 | 21,061 | |||||||||
20/09/2019 | OWN/2019-20/R/283 | 22,782 | 05/09/2019 | OWN/2019-20/P/185 | 40,120 | |||||||||
20/09/2019 | OWN/2019-20/R/284 | 16,105 | 05/09/2019 | OWN/2019-20/P/186 | 97,805 | |||||||||
20/09/2019 | OWN/2019-20/R/285 | 34,500 | 05/09/2019 | OWN/2019-20/P/187 | 658,443 | |||||||||
20/09/2019 | OWN/2019-20/R/286 | 28,525 | 05/09/2019 | OWN/2019-20/P/188 | 66,807 | |||||||||
20/09/2019 | OWN/2019-20/R/287 | 23,400 | 05/09/2019 | OWN/2019-20/P/189 | 216,528 | |||||||||
20/09/2019 | OWN/2019-20/R/288 | 24,090 | 05/09/2019 | OWN/2019-20/P/190 | 960,658 | |||||||||
20/09/2019 | OWN/2019-20/R/289 | 31,800 | 05/09/2019 | OWN/2019-20/P/191 | 23,640 | |||||||||
20/09/2019 | OWN/2019-20/R/290 | 13,905 | 05/09/2019 | OWN/2019-20/P/192 | 209,322 | |||||||||
20/09/2019 | OWN/2019-20/R/291 | 77,700 | 05/09/2019 | OWN/2019-20/P/193 | 42,518 | |||||||||
20/09/2019 | OWN/2019-20/R/292 | 2,700 | 05/09/2019 | OWN/2019-20/P/194 | 682,726 | |||||||||
20/09/2019 | OWN/2019-20/R/293 | 12,000 | 05/09/2019 | OWN/2019-20/P/195 | 26,228 | |||||||||
24/09/2019 | OWN/2019-20/R/315 | 2,846 | 05/09/2019 | OWN/2019-20/P/196 | 479,360 | |||||||||
25/09/2019 | OWN/2019-20/R/306 | 2,980 | 05/09/2019 | OWN/2019-20/P/197 | 2,006 | |||||||||
25/09/2019 | OWN/2019-20/R/307 | 29,400 | 05/09/2019 | OWN/2019-20/P/198 | 6,332 | |||||||||
25/09/2019 | OWN/2019-20/R/312 | 42,000 | 06/09/2019 | OWN/2019-20/P/221 | 10,000,000 | |||||||||
26/09/2019 | OWN/2019-20/R/294 | 22,992 | 12/09/2019 | OWN/2019-20/P/222 | 10,000,000 | |||||||||
26/09/2019 | OWN/2019-20/R/295 | 11,265 | 20/09/2019 | OWN/2019-20/P/199 | 707 | |||||||||
26/09/2019 | OWN/2019-20/R/296 | 47,100 | 20/09/2019 | OWN/2019-20/P/200 | 1,887 | |||||||||
27/09/2019 | OWN/2019-20/R/297 | 28,105 | 20/09/2019 | OWN/2019-20/P/201 | 840 | |||||||||
27/09/2019 | OWN/2019-20/R/298 | 29,400 | 20/09/2019 | OWN/2019-20/P/202 | 94,403 | |||||||||
27/09/2019 | OWN/2019-20/R/299 | 18,210 | 20/09/2019 | OWN/2019-20/P/203 | 957 | |||||||||
27/09/2019 | OWN/2019-20/R/300 | 41,100 | 20/09/2019 | OWN/2019-20/P/204 | 204,066 | |||||||||
27/09/2019 | OWN/2019-20/R/301 | 17,890 | 24/09/2019 | 4THSFC/2019-20/P/176 | 85,884 | |||||||||
27/09/2019 | OWN/2019-20/R/302 | 24,000 | 24/09/2019 | 4THSFC/2019-20/P/177 | 610,099 | |||||||||
27/09/2019 | OWN/2019-20/R/303 | 32,545 | 24/09/2019 | 4THSFC/2019-20/P/178 | 141,236 | |||||||||
27/09/2019 | OWN/2019-20/R/304 | 1,500 | 24/09/2019 | 4THSFC/2019-20/P/179 | 329,826 | |||||||||
27/09/2019 | OWN/2019-20/R/305 | 4,000 | 24/09/2019 | 4THSFC/2019-20/P/180 | 420,580 | |||||||||
27/09/2019 | OWN/2019-20/R/313 | 90 | 24/09/2019 | 4THSFC/2019-20/P/181 | 476,220 | |||||||||
30/09/2019 | OWN/2019-20/R/316 | 352,000 | 24/09/2019 | 4THSFC/2019-20/P/182 | 38,020 | |||||||||
24/09/2019 | 4THSFC/2019-20/P/183 | 39,338 | ||||||||||||
24/09/2019 | 4THSFC/2019-20/P/184 | 19,669 | ||||||||||||
24/09/2019 | 4THSFC/2019-20/P/185 | 42,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/205 | 311,372 | ||||||||||||
24/09/2019 | OWN/2019-20/P/206 | 59,382 | ||||||||||||
24/09/2019 | OWN/2019-20/P/207 | 3,596 | ||||||||||||
24/09/2019 | OWN/2019-20/P/208 | 7,192 | ||||||||||||
24/09/2019 | OWN/2019-20/P/209 | 3,596 | ||||||||||||
24/09/2019 | OWN/2019-20/P/210 | 35,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/211 | 12,138 | ||||||||||||
24/09/2019 | OWN/2019-20/P/212 | 790 | ||||||||||||
24/09/2019 | OWN/2019-20/P/213 | 1,546 | ||||||||||||
24/09/2019 | OWN/2019-20/P/214 | 643 | ||||||||||||
24/09/2019 | OWN/2019-20/P/215 | 4,236 | ||||||||||||
24/09/2019 | OWN/2019-20/P/216 | 1,200 | ||||||||||||
24/09/2019 | OWN/2019-20/P/217 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/218 | 5,415 | ||||||||||||
24/09/2019 | OWN/2019-20/P/219 | 5,211 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/186 | 716.25 | ||||||||||||
30/09/2019 | OWN/2019-20/P/220 | 344.45 | ||||||||||||
30/09/2019 | OWN/2019-20/P/223 | 1,629 | ||||||||||||
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