Voucher Wise Summary Report
Opening Balance | 253,194,304 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 17,200 | 04/04/2019 | 4THSFC/2019-20/P/1 | 1,829,965 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 241,710 | 05/04/2019 | 4THSFC/2019-20/P/274 | 4,815,433 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 180,530 | 05/04/2019 | 4THSFC/2019-20/P/275 | 897,200 | |||||||||
02/04/2019 | OWN/2019-20/R/4 | 80,268 | 05/04/2019 | 4THSFC/2019-20/P/3 | 1,527,101 | |||||||||
03/04/2019 | OWN/2019-20/R/5 | 30,020 | 21/04/2019 | 4THSFC/2019-20/P/10 | 565,442 | |||||||||
03/04/2019 | OWN/2019-20/R/6 | 54,015 | 21/04/2019 | 4THSFC/2019-20/P/11 | 736,497 | |||||||||
03/04/2019 | OWN/2019-20/R/7 | 8,812 | 21/04/2019 | 4THSFC/2019-20/P/12 | 401,379 | |||||||||
04/04/2019 | OWN/2019-20/R/8 | 14,300 | 21/04/2019 | 4THSFC/2019-20/P/13 | 228,690 | |||||||||
04/04/2019 | OWN/2019-20/R/9 | 211,000 | 21/04/2019 | 4THSFC/2019-20/P/14 | 228,690 | |||||||||
05/04/2019 | OWN/2019-20/R/10 | 897,200 | 21/04/2019 | 4THSFC/2019-20/P/15 | 114,344 | |||||||||
06/04/2019 | OWN/2019-20/R/11 | 180,000 | 21/04/2019 | 4THSFC/2019-20/P/16 | 89,545 | |||||||||
06/04/2019 | OWN/2019-20/R/12 | 2,760 | 21/04/2019 | 4THSFC/2019-20/P/17 | 189,289 | |||||||||
06/04/2019 | OWN/2019-20/R/13 | 2,200 | 21/04/2019 | 4THSFC/2019-20/P/18 | 123,429 | |||||||||
08/04/2019 | OWN/2019-20/R/14 | 15,700 | 21/04/2019 | 4THSFC/2019-20/P/19 | 23,871 | |||||||||
16/04/2019 | OWN/2019-20/R/15 | 18,000 | 21/04/2019 | 4THSFC/2019-20/P/20 | 82,590 | |||||||||
22/04/2019 | OWN/2019-20/R/16 | 66,080 | 21/04/2019 | 4THSFC/2019-20/P/21 | 141,034 | |||||||||
22/04/2019 | OWN/2019-20/R/17 | 31,320 | 21/04/2019 | 4THSFC/2019-20/P/22 | 192,897 | |||||||||
24/04/2019 | OWN/2019-20/R/18 | 13,100 | 21/04/2019 | 4THSFC/2019-20/P/23 | 62,474 | |||||||||
25/04/2019 | OWN/2019-20/R/19 | 8,000 | 21/04/2019 | 4THSFC/2019-20/P/24 | 5,945 | |||||||||
25/04/2019 | OWN/2019-20/R/20 | 14,076 | 21/04/2019 | 4THSFC/2019-20/P/25 | 10,979 | |||||||||
25/04/2019 | OWN/2019-20/R/21 | 3,945 | 21/04/2019 | 4THSFC/2019-20/P/26 | 100,297 | |||||||||
25/04/2019 | OWN/2019-20/R/22 | 13,000 | 21/04/2019 | 4THSFC/2019-20/P/27 | 87,666 | |||||||||
30/04/2019 | OWN/2019-20/R/23 | 14,252 | 21/04/2019 | 4THSFC/2019-20/P/28 | 17,079 | |||||||||
30/04/2019 | OWN/2019-20/R/24 | 30,820 | 21/04/2019 | 4THSFC/2019-20/P/29 | 76,161 | |||||||||
30/04/2019 | OWN/2019-20/R/25 | 56,615 | 21/04/2019 | 4THSFC/2019-20/P/30 | 105,296 | |||||||||
30/04/2019 | OWN/2019-20/R/26 | 6,000 | 21/04/2019 | 4THSFC/2019-20/P/31 | 63,585 | |||||||||
30/04/2019 | OWN/2019-20/R/27 | 164,121 | 21/04/2019 | 4THSFC/2019-20/P/4 | 379,586 | |||||||||
21/04/2019 | 4THSFC/2019-20/P/5 | 47,067 | ||||||||||||
21/04/2019 | 4THSFC/2019-20/P/6 | 86,914 | ||||||||||||
21/04/2019 | 4THSFC/2019-20/P/7 | 676,922 | ||||||||||||
21/04/2019 | 4THSFC/2019-20/P/8 | 594,024 | ||||||||||||
21/04/2019 | 4THSFC/2019-20/P/9 | 135,208 | ||||||||||||
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