Voucher Wise Summary Report
Opening Balance | 177,339,289.86 | |||||||||||||
04/04/2019 | 4THSFC/2019-20/R/2 | 800,000 | 01/04/2019 | MLAFUND/2019-20/P/1 | 1,000,000 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 10,000 | 01/04/2019 | OWN/2019-20/P/1 | 1,112,157 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 2,000 | 01/04/2019 | OWN/2019-20/P/2 | 353,200 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 5,000 | 01/04/2019 | OWN/2019-20/P/3 | 119,878 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 5,250 | 01/04/2019 | OWN/2019-20/P/32 | 29.5 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 20,000 | 01/04/2019 | OWN/2019-20/P/33 | 800,000 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 19,844 | 01/04/2019 | OWN/2019-20/P/4 | 19,000 | |||||||||
04/04/2019 | OWN/2019-20/R/7 | 5,640 | 01/04/2019 | OWN/2019-20/P/5 | 17,898 | |||||||||
04/04/2019 | OWN/2019-20/R/8 | 2,400 | 01/04/2019 | OWN/2019-20/P/6 | 10,000 | |||||||||
18/04/2019 | OWN/2019-20/R/10 | 15,100 | 01/04/2019 | OWN/2019-20/P/7 | 5,000 | |||||||||
18/04/2019 | OWN/2019-20/R/11 | 5,300 | 01/04/2019 | OWN/2019-20/P/8 | 13,950 | |||||||||
18/04/2019 | OWN/2019-20/R/12 | 7,850 | ||||||||||||
18/04/2019 | OWN/2019-20/R/13 | 46,500 | ||||||||||||
18/04/2019 | OWN/2019-20/R/14 | 14,700 | ||||||||||||
18/04/2019 | OWN/2019-20/R/15 | 4,500 | ||||||||||||
18/04/2019 | OWN/2019-20/R/16 | 3,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/17 | 60,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/18 | 9,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/19 | 35,300 | ||||||||||||
25/04/2019 | OWN/2019-20/R/20 | 115,160 | ||||||||||||
28/04/2019 | OWN/2019-20/R/21 | 12,830 | ||||||||||||
28/04/2019 | OWN/2019-20/R/22 | 269,732 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/R/1 | 1,000,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/23 | 30,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/24 | 16,118 | ||||||||||||
30/04/2019 | OWN/2019-20/R/25 | 948,284 | ||||||||||||
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