Voucher Wise Summary Report
Opening Balance | 510,852,685.5 | |||||||||||||
06/04/2019 | OWN/2019-20/R/1 | 18,000 | 08/04/2019 | 4THSFC/2019-20/P/1 | 301,909 | |||||||||
06/04/2019 | OWN/2019-20/R/2 | 2,500 | 08/04/2019 | 4THSFC/2019-20/P/4 | 1,822,168 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 7,000 | 08/04/2019 | 4THSFC/2019-20/P/5 | 5,488 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 4,804 | 15/04/2019 | 4THSFC/2019-20/P/2 | 44,456,048 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 1,684 | 15/04/2019 | 4THSFC/2019-20/P/6 | 141,658 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 80,000 | 23/04/2019 | 4THSFC/2019-20/P/3 | 1,500,000 | |||||||||
09/04/2019 | OWN/2019-20/R/7 | 21,239 | ||||||||||||
12/04/2019 | OWN/2019-20/R/8 | 10,350 | ||||||||||||
15/04/2019 | OWN/2019-20/R/10 | 43,160 | ||||||||||||
15/04/2019 | OWN/2019-20/R/11 | 150,000 | ||||||||||||
15/04/2019 | OWN/2019-20/R/12 | 28,399 | ||||||||||||
15/04/2019 | OWN/2019-20/R/13 | 39,500 | ||||||||||||
15/04/2019 | OWN/2019-20/R/14 | 1,770,000 | ||||||||||||
15/04/2019 | OWN/2019-20/R/9 | 68,400 | ||||||||||||
22/04/2019 | OWN/2019-20/R/15 | 21,252 | ||||||||||||
24/04/2019 | OWN/2019-20/R/16 | 750 | ||||||||||||
25/04/2019 | OWN/2019-20/R/17 | 25,069 | ||||||||||||
29/04/2019 | OWN/2019-20/R/18 | 11,250 | ||||||||||||
29/04/2019 | OWN/2019-20/R/19 | 4,200 | ||||||||||||
29/04/2019 | OWN/2019-20/R/20 | 25,704 | ||||||||||||
29/04/2019 | OWN/2019-20/R/21 | 50,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/22 | 30,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/23 | 8,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/24 | 14,400 | ||||||||||||
30/04/2019 | OWN/2019-20/R/25 | 11,400 | ||||||||||||
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