Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/581 | 60,346,624 | 06/09/2019 | OWN/2019-20/P/451 | 202,348 | |||||||||
03/09/2019 | OWN/2019-20/R/582 | 110,000,000 | 07/09/2019 | OWN/2019-20/P/462 | 1,925,290 | |||||||||
07/09/2019 | OWN/2019-20/R/444 | 19,500 | 07/09/2019 | OWN/2019-20/P/463 | 394,579 | |||||||||
07/09/2019 | OWN/2019-20/R/445 | 15,950 | 07/09/2019 | OWN/2019-20/P/464 | 75,454 | |||||||||
07/09/2019 | OWN/2019-20/R/446 | 237,851 | 07/09/2019 | OWN/2019-20/P/465 | 169,939 | |||||||||
07/09/2019 | OWN/2019-20/R/447 | 133,558 | 07/09/2019 | OWN/2019-20/P/466 | 29,286 | |||||||||
07/09/2019 | OWN/2019-20/R/448 | 900,000 | 07/09/2019 | OWN/2019-20/P/467 | 41,751 | |||||||||
13/09/2019 | OWN/2019-20/R/449 | 5,225 | 07/09/2019 | OWN/2019-20/P/468 | 982,170 | |||||||||
13/09/2019 | OWN/2019-20/R/450 | 5,400 | 07/09/2019 | OWN/2019-20/P/469 | 16,312 | |||||||||
13/09/2019 | OWN/2019-20/R/451 | 15,510 | 07/09/2019 | OWN/2019-20/P/470 | 41,188 | |||||||||
13/09/2019 | OWN/2019-20/R/452 | 18,800 | 07/09/2019 | OWN/2019-20/P/471 | 1,620 | |||||||||
13/09/2019 | OWN/2019-20/R/453 | 39,910 | 07/09/2019 | OWN/2019-20/P/472 | 900,000 | |||||||||
13/09/2019 | OWN/2019-20/R/454 | 12,550 | 07/09/2019 | OWN/2019-20/P/473 | 434,204 | |||||||||
13/09/2019 | OWN/2019-20/R/455 | 58,000 | 09/09/2019 | 4THSFC/2019-20/P/403 | 967,099 | |||||||||
16/09/2019 | OWN/2019-20/R/438 | 119,280 | 09/09/2019 | 4THSFC/2019-20/P/405 | 699,738 | |||||||||
16/09/2019 | OWN/2019-20/R/439 | 1,622 | 09/09/2019 | 4THSFC/2019-20/P/408 | 497,836 | |||||||||
28/09/2019 | OWN/2019-20/R/456 | 363 | 09/09/2019 | 4THSFC/2019-20/P/410 | 234,025 | |||||||||
28/09/2019 | OWN/2019-20/R/457 | 11,200 | 09/09/2019 | 4THSFC/2019-20/P/411 | 824,143 | |||||||||
28/09/2019 | OWN/2019-20/R/458 | 30,408 | 09/09/2019 | 4THSFC/2019-20/P/463 | 374,015 | |||||||||
28/09/2019 | OWN/2019-20/R/459 | 20,351 | 09/09/2019 | 4THSFC/2019-20/P/464 | 304,502 | |||||||||
28/09/2019 | OWN/2019-20/R/460 | 8,000 | 09/09/2019 | 4THSFC/2019-20/P/465 | 201,981 | |||||||||
28/09/2019 | OWN/2019-20/R/461 | 4,361 | 09/09/2019 | 4THSFC/2019-20/P/466 | 419,311 | |||||||||
28/09/2019 | OWN/2019-20/R/462 | 22,000 | 09/09/2019 | 4THSFC/2019-20/P/467 | 813,611 | |||||||||
28/09/2019 | OWN/2019-20/R/463 | 41,751 | 09/09/2019 | 4THSFC/2019-20/P/468 | 439,254 | |||||||||
28/09/2019 | OWN/2019-20/R/464 | 27,513 | 09/09/2019 | 4THSFC/2019-20/P/469 | 680,426 | |||||||||
28/09/2019 | OWN/2019-20/R/465 | 1,000 | 09/09/2019 | 4THSFC/2019-20/P/566 | 277,645 | |||||||||
28/09/2019 | OWN/2019-20/R/466 | 3,500 | 09/09/2019 | OWN/2019-20/P/474 | 187,995 | |||||||||
28/09/2019 | OWN/2019-20/R/467 | 2,730 | 09/09/2019 | OWN/2019-20/P/475 | 640,261 | |||||||||
28/09/2019 | OWN/2019-20/R/468 | 7,400 | 09/09/2019 | OWN/2019-20/P/476 | 423,758 | |||||||||
28/09/2019 | OWN/2019-20/R/469 | 5,000 | 09/09/2019 | OWN/2019-20/P/477 | 824,067 | |||||||||
28/09/2019 | OWN/2019-20/R/470 | 30,400 | 09/09/2019 | OWN/2019-20/P/478 | 824,067 | |||||||||
28/09/2019 | OWN/2019-20/R/471 | 42,209 | 09/09/2019 | OWN/2019-20/P/479 | 539,185 | |||||||||
28/09/2019 | OWN/2019-20/R/472 | 42,209 | 09/09/2019 | OWN/2019-20/P/480 | 11,470 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/5 | 1,748,024 | 09/09/2019 | OWN/2019-20/P/481 | 56,754 | |||||||||
30/09/2019 | OWN/2019-20/R/435 | 3,753 | 13/09/2019 | OWN/2019-20/P/482 | 28,000 | |||||||||
30/09/2019 | OWN/2019-20/R/436 | 169,939 | 13/09/2019 | OWN/2019-20/P/483 | 63,200 | |||||||||
30/09/2019 | OWN/2019-20/R/473 | 3,390 | 13/09/2019 | OWN/2019-20/P/484 | 291,660 | |||||||||
30/09/2019 | OWN/2019-20/R/474 | 9,200 | 13/09/2019 | OWN/2019-20/P/485 | 39,968 | |||||||||
30/09/2019 | OWN/2019-20/R/475 | 12,332 | 13/09/2019 | OWN/2019-20/P/486 | 28,426 | |||||||||
30/09/2019 | OWN/2019-20/R/476 | 9,450 | 16/09/2019 | OWN/2019-20/P/455 | 101,350 | |||||||||
30/09/2019 | OWN/2019-20/R/477 | 1,215 | 28/09/2019 | 4THSFC/2019-20/P/412 | 127,550 | |||||||||
30/09/2019 | OWN/2019-20/R/478 | 8,200 | 28/09/2019 | 4THSFC/2019-20/P/413 | 143,494 | |||||||||
30/09/2019 | OWN/2019-20/R/479 | 2,850 | 28/09/2019 | 4THSFC/2019-20/P/414 | 63,777 | |||||||||
30/09/2019 | OWN/2019-20/R/480 | 14,600 | 28/09/2019 | 4THSFC/2019-20/P/415 | 74,237 | |||||||||
30/09/2019 | OWN/2019-20/R/481 | 30,000 | 28/09/2019 | OWN/2019-20/P/487 | 74,086 | |||||||||
30/09/2019 | OWN/2019-20/R/482 | 22,883 | 28/09/2019 | OWN/2019-20/P/488 | 84,060 | |||||||||
30/09/2019 | OWN/2019-20/R/483 | 1,914,290 | 28/09/2019 | OWN/2019-20/P/489 | 37,406 | |||||||||
30/09/2019 | OWN/2019-20/R/484 | 1,300,000 | 28/09/2019 | OWN/2019-20/P/490 | 114,818 | |||||||||
30/09/2019 | OWN/2019-20/R/485 | 1,000,000 | 30/09/2019 | OWN/2019-20/P/452 | 236 | |||||||||
30/09/2019 | OWN/2019-20/R/486 | 18,974 | 30/09/2019 | OWN/2019-20/P/491 | 1,180 | |||||||||
30/09/2019 | OWN/2019-20/R/487 | 1,350,000 | 30/09/2019 | OWN/2019-20/P/492 | 590 | |||||||||
30/09/2019 | OWN/2019-20/R/488 | 1,210,166 | 30/09/2019 | OWN/2019-20/P/493 | 590 | |||||||||
30/09/2019 | OWN/2019-20/P/494 | 236 | ||||||||||||
30/09/2019 | OWN/2019-20/P/495 | 53 | ||||||||||||
30/09/2019 | OWN/2019-20/P/496 | 356 | ||||||||||||
30/09/2019 | OWN/2019-20/P/497 | 55.46 | ||||||||||||
30/09/2019 | OWN/2019-20/P/498 | 2,360 | ||||||||||||
30/09/2019 | OWN/2019-20/P/499 | 2,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/500 | 118 | ||||||||||||
30/09/2019 | OWN/2019-20/P/501 | 118 | ||||||||||||
30/09/2019 | OWN/2019-20/P/502 | 77.88 | ||||||||||||
30/09/2019 | OWN/2019-20/P/503 | 2,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/504 | 590 | ||||||||||||
30/09/2019 | OWN/2019-20/P/582 | 104,508,782 | ||||||||||||
30/09/2019 | OWN/2019-20/P/616 | 110,034,922 | ||||||||||||
30/09/2019 | OWN/2019-20/P/617 | 1,335,985 | ||||||||||||
30/09/2019 | RGPSA/2019-20/P/5 | 6.16 | ||||||||||||
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