Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/208 | 66,154 | 02/09/2019 | OWN/2019-20/P/5 | 948,010 | |||||||||
02/09/2019 | OWN/2019-20/R/209 | 3,846 | 02/09/2019 | OWN/2019-20/P/6 | 218,372 | |||||||||
04/09/2019 | OWN/2019-20/R/210 | 27,580 | 02/09/2019 | OWN/2019-20/P/7 | 1,080 | |||||||||
04/09/2019 | OWN/2019-20/R/211 | 86,490 | 02/09/2019 | OWN/2019-20/P/8 | 63,365 | |||||||||
04/09/2019 | OWN/2019-20/R/212 | 41,066 | 03/09/2019 | OWN/2019-20/P/9 | 16,635 | |||||||||
04/09/2019 | OWN/2019-20/R/213 | 3,500 | 09/09/2019 | 4THSFC/2019-20/P/106 | 319,763 | |||||||||
04/09/2019 | OWN/2019-20/R/214 | 200 | 09/09/2019 | 4THSFC/2019-20/P/107 | 474,959 | |||||||||
06/09/2019 | OWN/2019-20/R/215 | 927,019 | 09/09/2019 | 4THSFC/2019-20/P/108 | 488,742 | |||||||||
06/09/2019 | OWN/2019-20/R/216 | 187,427 | 09/09/2019 | 4THSFC/2019-20/P/109 | 490,252 | |||||||||
06/09/2019 | OWN/2019-20/R/217 | 2,500 | 09/09/2019 | 4THSFC/2019-20/P/110 | 232,537 | |||||||||
06/09/2019 | OWN/2019-20/R/218 | 20,500 | 09/09/2019 | 4THSFC/2019-20/P/111 | 472,354 | |||||||||
06/09/2019 | OWN/2019-20/R/219 | 2,200 | 09/09/2019 | OWN/2019-20/P/10 | 3,756,770 | |||||||||
09/09/2019 | OWN/2019-20/R/220 | 173,623 | 23/09/2019 | 4THSFC/2019-20/P/112 | 153,804 | |||||||||
09/09/2019 | OWN/2019-20/R/221 | 4,270 | 23/09/2019 | 4THSFC/2019-20/P/113 | 353,494 | |||||||||
09/09/2019 | OWN/2019-20/R/222 | 27,781 | 23/09/2019 | 4THSFC/2019-20/P/114 | 488,337 | |||||||||
09/09/2019 | OWN/2019-20/R/223 | 1,315 | 23/09/2019 | 4THSFC/2019-20/P/115 | 11,940 | |||||||||
09/09/2019 | OWN/2019-20/R/224 | 2,600 | 23/09/2019 | OWN/2019-20/P/11 | 216,118 | |||||||||
09/09/2019 | OWN/2019-20/R/225 | 5,000 | 30/09/2019 | 4THSFC/2019-20/P/116 | 487,990.5 | |||||||||
09/09/2019 | OWN/2019-20/R/226 | 696,047 | 30/09/2019 | 4THSFC/2019-20/P/117 | 406,560 | |||||||||
09/09/2019 | OWN/2019-20/R/227 | 25,150 | 30/09/2019 | 4THSFC/2019-20/P/118 | 498,400 | |||||||||
11/09/2019 | OWN/2019-20/R/228 | 98,205 | 30/09/2019 | 4THSFC/2019-20/P/119 | 678 | |||||||||
11/09/2019 | OWN/2019-20/R/229 | 27,280 | ||||||||||||
11/09/2019 | OWN/2019-20/R/230 | 23,540 | ||||||||||||
11/09/2019 | OWN/2019-20/R/231 | 14,714 | ||||||||||||
11/09/2019 | OWN/2019-20/R/232 | 147,286 | ||||||||||||
13/09/2019 | OWN/2019-20/R/233 | 36,750 | ||||||||||||
13/09/2019 | OWN/2019-20/R/234 | 93,760 | ||||||||||||
13/09/2019 | OWN/2019-20/R/235 | 11,592 | ||||||||||||
13/09/2019 | OWN/2019-20/R/236 | 40,240 | ||||||||||||
13/09/2019 | OWN/2019-20/R/237 | 1,260 | ||||||||||||
19/09/2019 | OWN/2019-20/R/238 | 173,922 | ||||||||||||
19/09/2019 | OWN/2019-20/R/239 | 8,270 | ||||||||||||
19/09/2019 | OWN/2019-20/R/240 | 32,905 | ||||||||||||
19/09/2019 | OWN/2019-20/R/241 | 68,750 | ||||||||||||
19/09/2019 | OWN/2019-20/R/242 | 19,693 | ||||||||||||
19/09/2019 | OWN/2019-20/R/243 | 13,230 | ||||||||||||
19/09/2019 | OWN/2019-20/R/244 | 36,540 | ||||||||||||
19/09/2019 | OWN/2019-20/R/245 | 144,800 | ||||||||||||
19/09/2019 | OWN/2019-20/R/246 | 3,606 | ||||||||||||
19/09/2019 | OWN/2019-20/R/247 | 138,438 | ||||||||||||
21/09/2019 | OWN/2019-20/R/248 | 162,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/249 | 217,350 | ||||||||||||
23/09/2019 | OWN/2019-20/R/250 | 12,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/251 | 193,200 | ||||||||||||
23/09/2019 | OWN/2019-20/R/252 | 144,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/253 | 72,860 | ||||||||||||
23/09/2019 | OWN/2019-20/R/254 | 1,500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/255 | 8,300 | ||||||||||||
25/09/2019 | OWN/2019-20/R/256 | 55,756 | ||||||||||||
25/09/2019 | OWN/2019-20/R/257 | 213,870 | ||||||||||||
25/09/2019 | OWN/2019-20/R/258 | 47,447 | ||||||||||||
25/09/2019 | OWN/2019-20/R/259 | 29,045 | ||||||||||||
25/09/2019 | OWN/2019-20/R/260 | 38,145 | ||||||||||||
30/09/2019 | OWN/2019-20/R/261 | 16,100 | ||||||||||||
30/09/2019 | OWN/2019-20/R/262 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/263 | 2,500 | ||||||||||||
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