Voucher Wise Summary Report
Opening Balance | 237,988,506.37 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 72,214 | 15/04/2019 | 4THSFC/2019-20/P/1 | 768,165 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 4,425 | 15/04/2019 | 4THSFC/2019-20/P/2 | 28,461 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 7,000 | 15/04/2019 | 4THSFC/2019-20/P/3 | 239,000 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 35,820 | 15/04/2019 | 4THSFC/2019-20/P/4 | 57,084 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 4,425 | 15/04/2019 | 4THSFC/2019-20/P/5 | 15,739 | |||||||||
18/04/2019 | OWN/2019-20/R/6 | 8,795 | 15/04/2019 | 4THSFC/2019-20/P/6 | 6,000 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 10,116 | 23/04/2019 | OWN/2019-20/P/1 | 2,841 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 21,837 | ||||||||||||
23/04/2019 | OWN/2019-20/R/9 | 22,241 | ||||||||||||
24/04/2019 | OWN/2019-20/R/10 | 8,774 | ||||||||||||
25/04/2019 | OWN/2019-20/R/11 | 3,760 | ||||||||||||
26/04/2019 | OWN/2019-20/R/12 | 865 | ||||||||||||
29/04/2019 | OWN/2019-20/R/13 | 14,705 | ||||||||||||
29/04/2019 | OWN/2019-20/R/14 | 525,852 | ||||||||||||
29/04/2019 | OWN/2019-20/R/15 | 740 | ||||||||||||
30/04/2019 | OWN/2019-20/R/16 | 2,895 | ||||||||||||
30/04/2019 | OWN/2019-20/R/17 | 90,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/18 | 11,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/19 | 11,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/20 | 2,587 | ||||||||||||
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