Voucher Wise Summary Report
Opening Balance | 176,417,897.86 | |||||||||||||
04/04/2018 | OWN/2018-19/R/1 | 17,000 | 16/04/2018 | 4THSFC/2018-19/P/1 | 123,000 | |||||||||
09/04/2018 | OWN/2018-19/R/2 | 15,000 | 18/04/2018 | 4THSFC/2018-19/P/2 | 1,148,173 | |||||||||
09/04/2018 | OWN/2018-19/R/3 | 46,075 | 18/04/2018 | 4THSFC/2018-19/P/3 | 186,300 | |||||||||
10/04/2018 | OWN/2018-19/R/10 | 2,256 | 18/04/2018 | 4THSFC/2018-19/P/4 | 38,491 | |||||||||
10/04/2018 | OWN/2018-19/R/4 | 10,200 | 18/04/2018 | 4THSFC/2018-19/P/5 | 70,550 | |||||||||
10/04/2018 | OWN/2018-19/R/5 | 18,000 | 18/04/2018 | 4THSFC/2018-19/P/6 | 37,500 | |||||||||
10/04/2018 | OWN/2018-19/R/6 | 4,484 | 18/04/2018 | 4THSFC/2018-19/P/7 | 523,686 | |||||||||
10/04/2018 | OWN/2018-19/R/7 | 6,130 | 18/04/2018 | 4THSFC/2018-19/P/8 | 14,000 | |||||||||
10/04/2018 | OWN/2018-19/R/8 | 3,000 | 18/04/2018 | 4THSFC/2018-19/P/9 | 12,761 | |||||||||
10/04/2018 | OWN/2018-19/R/9 | 6,855 | 28/04/2018 | 4THSFC/2018-19/P/10 | 1,569,545 | |||||||||
17/04/2018 | OWN/2018-19/R/11 | 42,000 | 28/04/2018 | 4THSFC/2018-19/P/11 | 951,925 | |||||||||
17/04/2018 | OWN/2018-19/R/12 | 10,055 | 28/04/2018 | 4THSFC/2018-19/P/12 | 115,530 | |||||||||
17/04/2018 | OWN/2018-19/R/18 | 12,761 | 28/04/2018 | 4THSFC/2018-19/P/13 | 1,218,815 | |||||||||
20/04/2018 | OWN/2018-19/R/13 | 8,868 | 28/04/2018 | 4THSFC/2018-19/P/14 | 2,261,570 | |||||||||
20/04/2018 | OWN/2018-19/R/14 | 16,700 | 28/04/2018 | 4THSFC/2018-19/P/16 | 706,630 | |||||||||
20/04/2018 | OWN/2018-19/R/15 | 1,720 | 28/04/2018 | 4THSFC/2018-19/P/17 | 728,600 | |||||||||
20/04/2018 | OWN/2018-19/R/16 | 15,000 | 28/04/2018 | 4THSFC/2018-19/P/18 | 686,035 | |||||||||
21/04/2018 | OWN/2018-19/R/17 | 40 | 28/04/2018 | 4THSFC/2018-19/P/19 | 109,880 | |||||||||
23/04/2018 | OWN/2018-19/R/19 | 4,300 | 28/04/2018 | 4THSFC/2018-19/P/20 | 153,480 | |||||||||
23/04/2018 | OWN/2018-19/R/20 | 6,000 | 28/04/2018 | 4THSFC/2018-19/P/21 | 514,498 | |||||||||
25/04/2018 | OWN/2018-19/R/21 | 3,000 | 28/04/2018 | 4THSFC/2018-19/P/22 | 145,295 | |||||||||
27/04/2018 | OWN/2018-19/R/22 | 4,010 | 28/04/2018 | 4THSFC/2018-19/P/23 | 67,935 | |||||||||
27/04/2018 | OWN/2018-19/R/23 | 3,000 | 28/04/2018 | 4THSFC/2018-19/P/24 | 3,500 | |||||||||
27/04/2018 | OWN/2018-19/R/24 | 11,600 | 28/04/2018 | 4THSFC/2018-19/P/25 | 236,125 | |||||||||
27/04/2018 | OWN/2018-19/R/25 | 30,000 | 28/04/2018 | 4THSFC/2018-19/P/26 | 72,950 | |||||||||
27/04/2018 | OWN/2018-19/R/26 | 6,040 | 28/04/2018 | 4THSFC/2018-19/P/27 | 105,402 | |||||||||
28/04/2018 | OWN/2018-19/R/27 | 3,000 | 28/04/2018 | 4THSFC/2018-19/P/28 | 39,130 | |||||||||
28/04/2018 | OWN/2018-19/R/28 | 3,500 | 28/04/2018 | 4THSFC/2018-19/P/29 | 852,675 | |||||||||
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