Voucher Wise Summary Report
Opening Balance | 130,529,552 | |||||||||||||
01/04/2019 | 3SFC/2019-20/R/1 | 285,254 | 01/04/2019 | 3SFC/2019-20/P/1 | 38,266 | 01/04/2019 | 3SFC/2019-20/J/2 | 930,000 | ||||||
01/04/2019 | F4/2019-20/R/2 | 251,741 | 01/04/2019 | 3SFC/2019-20/P/2 | 17,864 | 01/04/2019 | 3SFC/2019-20/J/3 | 1,152,815 | ||||||
01/04/2019 | OWN/2019-20/R/15 | 14,969 | 01/04/2019 | F4/2019-20/P/1 | 1,382,721 | 01/04/2019 | F4/2019-20/J/1 | 50,000,000 | ||||||
01/04/2019 | OWN/2019-20/R/21 | 170,020 | 01/04/2019 | F4/2019-20/P/10 | 28,106,820 | 01/04/2019 | F4/2019-20/J/2 | 8,298,143 | ||||||
01/04/2019 | OWN/2019-20/R/27 | 50,678 | 01/04/2019 | F4/2019-20/P/11 | 24,230,156 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 105,685 | 01/04/2019 | F4/2019-20/P/2 | 174,691 | |||||||||
02/04/2019 | OWN/2019-20/R/16 | 5,910 | 01/04/2019 | OWN/2019-20/P/1 | 6,975 | |||||||||
02/04/2019 | OWN/2019-20/R/20 | 2,580 | 04/04/2019 | F4/2019-20/P/12 | 514,500 | |||||||||
02/04/2019 | OWN/2019-20/R/22 | 48,300 | 12/04/2019 | F4/2019-20/P/3 | 17,109 | |||||||||
02/04/2019 | OWN/2019-20/R/23 | 78,000 | 17/04/2019 | OWN/2019-20/P/2 | 12,260 | |||||||||
04/04/2019 | F4/2019-20/R/1 | 2,394,000 | 17/04/2019 | OWN/2019-20/P/3 | 10,187 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 3,810 | 17/04/2019 | OWN/2019-20/P/4 | 13,784 | |||||||||
06/04/2019 | OWN/2019-20/R/4 | 3,690 | 18/04/2019 | F4/2019-20/P/13 | 128,339 | |||||||||
08/04/2019 | OWN/2019-20/R/6 | 3,480 | 18/04/2019 | F4/2019-20/P/4 | 31,364 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 3,510 | 18/04/2019 | OWN/2019-20/P/10 | 4,240 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 6,110 | 18/04/2019 | OWN/2019-20/P/11 | 6,656 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 2,800 | 22/04/2019 | OWN/2019-20/P/12 | 12,463 | |||||||||
16/04/2019 | OWN/2019-20/R/11 | 2,110 | 22/04/2019 | OWN/2019-20/P/13 | 16,548 | |||||||||
18/04/2019 | OWN/2019-20/R/12 | 4,380 | 26/04/2019 | 3SFC/2019-20/P/5 | 1,148,880 | |||||||||
20/04/2019 | OWN/2019-20/R/13 | 2,600 | 26/04/2019 | F4/2019-20/P/14 | 734,713 | |||||||||
22/04/2019 | OWN/2019-20/R/17 | 3,840 | 26/04/2019 | F4/2019-20/P/15 | 8,220,060 | |||||||||
24/04/2019 | OWN/2019-20/R/18 | 2,260 | ||||||||||||
26/04/2019 | OWN/2019-20/R/19 | 5,200 | ||||||||||||
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