Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/318 | 4,900 | 02/09/2019 | OWN/2019-20/P/164 | 794,576 | |||||||||
06/09/2019 | OWN/2019-20/R/319 | 500 | 02/09/2019 | OWN/2019-20/P/73 | 941,214 | |||||||||
07/09/2019 | OWN/2019-20/R/320 | 800 | 02/09/2019 | OWN/2019-20/P/74 | 680,976 | |||||||||
07/09/2019 | OWN/2019-20/R/321 | 1,000 | 02/09/2019 | OWN/2019-20/P/75 | 12,500 | |||||||||
09/09/2019 | OWN/2019-20/R/322 | 5,000 | 02/09/2019 | OWN/2019-20/P/76 | 200,500 | |||||||||
09/09/2019 | OWN/2019-20/R/323 | 6,000 | 02/09/2019 | OWN/2019-20/P/77 | 45,054 | |||||||||
11/09/2019 | OWN/2019-20/R/324 | 800 | 02/09/2019 | OWN/2019-20/P/78 | 99,961 | |||||||||
11/09/2019 | OWN/2019-20/R/325 | 2,000 | 02/09/2019 | OWN/2019-20/P/79 | 22,000 | |||||||||
11/09/2019 | OWN/2019-20/R/326 | 28,000 | 30/09/2019 | OWN/2019-20/P/165 | 34 | |||||||||
11/09/2019 | OWN/2019-20/R/327 | 22,100 | ||||||||||||
11/09/2019 | OWN/2019-20/R/328 | 24,400 | ||||||||||||
11/09/2019 | OWN/2019-20/R/329 | 28,800 | ||||||||||||
11/09/2019 | OWN/2019-20/R/330 | 17,500 | ||||||||||||
11/09/2019 | OWN/2019-20/R/331 | 46,400 | ||||||||||||
11/09/2019 | OWN/2019-20/R/332 | 56,500 | ||||||||||||
11/09/2019 | OWN/2019-20/R/333 | 7,360 | ||||||||||||
12/09/2019 | OWN/2019-20/R/334 | 500 | ||||||||||||
13/09/2019 | OWN/2019-20/R/335 | 46,000 | ||||||||||||
13/09/2019 | OWN/2019-20/R/336 | 16,266 | ||||||||||||
13/09/2019 | OWN/2019-20/R/337 | 165,950 | ||||||||||||
13/09/2019 | OWN/2019-20/R/338 | 228,168 | ||||||||||||
16/09/2019 | OWN/2019-20/R/339 | 8,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/340 | 4,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/341 | 250,000 | ||||||||||||
19/09/2019 | OWN/2019-20/R/342 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/343 | 10,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/344 | 3,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/345 | 9,500 | ||||||||||||
21/09/2019 | OWN/2019-20/R/346 | 42,300 | ||||||||||||
21/09/2019 | OWN/2019-20/R/347 | 11,100 | ||||||||||||
21/09/2019 | OWN/2019-20/R/348 | 12,600 | ||||||||||||
21/09/2019 | OWN/2019-20/R/349 | 13,300 | ||||||||||||
21/09/2019 | OWN/2019-20/R/350 | 141,340 | ||||||||||||
21/09/2019 | OWN/2019-20/R/351 | 28,400 | ||||||||||||
21/09/2019 | OWN/2019-20/R/352 | 44,600 | ||||||||||||
21/09/2019 | OWN/2019-20/R/353 | 6,480 | ||||||||||||
25/09/2019 | OWN/2019-20/R/354 | 5,000 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/R/2 | 11,800 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/R/3 | 156,740 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/R/4 | 566,116.37 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/R/6 | 250,371 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/R/7 | 635,875 | ||||||||||||
30/09/2019 | OWN/2019-20/R/355 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/356 | 19,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/357 | 112,170 | ||||||||||||
30/09/2019 | OWN/2019-20/R/358 | 65,880 | ||||||||||||
30/09/2019 | OWN/2019-20/R/359 | 20,200 | ||||||||||||
30/09/2019 | OWN/2019-20/R/360 | 25,700 | ||||||||||||
30/09/2019 | OWN/2019-20/R/361 | 7,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/362 | 41,300 | ||||||||||||
30/09/2019 | OWN/2019-20/R/363 | 7,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/364 | 7,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/365 | 640 | ||||||||||||
30/09/2019 | OWN/2019-20/R/366 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/367 | 378,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/368 | 696 | ||||||||||||
30/09/2019 | OWN/2019-20/R/369 | 696 | ||||||||||||
30/09/2019 | OWN/2019-20/R/370 | 696 | ||||||||||||
30/09/2019 | OWN/2019-20/R/371 | 696 | ||||||||||||
30/09/2019 | OWN/2019-20/R/372 | 696 | ||||||||||||
30/09/2019 | OWN/2019-20/R/373 | 1,392 | ||||||||||||
30/09/2019 | OWN/2019-20/R/374 | 250,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/376 | 65,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/479 | 50,000 | ||||||||||||
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