Voucher Wise Summary Report
Opening Balance | 212,471,008.49 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 10 | 04/04/2019 | 4THSFC/2019-20/P/1 | 14,500 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 48,850 | 04/04/2019 | 4THSFC/2019-20/P/2 | 1,238,593 | |||||||||
10/04/2019 | OWN/2019-20/R/25 | 48,850 | 04/04/2019 | 4THSFC/2019-20/P/3 | 203,500 | |||||||||
10/04/2019 | OWN/2019-20/R/26 | 112,805 | 04/04/2019 | 4THSFC/2019-20/P/4 | 40,888 | |||||||||
10/04/2019 | OWN/2019-20/R/27 | 39,100 | 04/04/2019 | 4THSFC/2019-20/P/5 | 18,419 | |||||||||
10/04/2019 | OWN/2019-20/R/28 | 8,900 | 04/04/2019 | 4THSFC/2019-20/P/6 | 10,000 | |||||||||
10/04/2019 | OWN/2019-20/R/29 | 6,500 | 04/04/2019 | 4THSFC/2019-20/P/7 | 54,700 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 112,805 | 04/04/2019 | OWN/2019-20/P/1 | 4,928 | |||||||||
10/04/2019 | OWN/2019-20/R/30 | 5,000 | 25/04/2019 | 4THSFC/2019-20/P/10 | 142,592 | |||||||||
10/04/2019 | OWN/2019-20/R/31 | 38,600 | 25/04/2019 | 4THSFC/2019-20/P/11 | 70,740 | |||||||||
10/04/2019 | OWN/2019-20/R/36 | 9,190 | 25/04/2019 | 4THSFC/2019-20/P/12 | 1,000,000 | |||||||||
10/04/2019 | OWN/2019-20/R/37 | 3,000 | 25/04/2019 | 4THSFC/2019-20/P/13 | 23,567 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 39,100 | 25/04/2019 | 4THSFC/2019-20/P/14 | 249,805 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 8,900 | 25/04/2019 | 4THSFC/2019-20/P/15 | 265,275 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 6,500 | 25/04/2019 | 4THSFC/2019-20/P/16 | 999,660 | |||||||||
10/04/2019 | OWN/2019-20/R/7 | 5,000 | 25/04/2019 | 4THSFC/2019-20/P/17 | 571,919 | |||||||||
20/04/2019 | OWN/2019-20/R/10 | 22,980 | 25/04/2019 | 4THSFC/2019-20/P/18 | 710,028 | |||||||||
20/04/2019 | OWN/2019-20/R/11 | 3,000 | 25/04/2019 | 4THSFC/2019-20/P/19 | 406,355 | |||||||||
20/04/2019 | OWN/2019-20/R/32 | 22,980 | 25/04/2019 | 4THSFC/2019-20/P/20 | 1,473,866 | |||||||||
20/04/2019 | OWN/2019-20/R/33 | 54,700 | 25/04/2019 | 4THSFC/2019-20/P/21 | 1,185,568 | |||||||||
20/04/2019 | OWN/2019-20/R/8 | 38,600 | 25/04/2019 | 4THSFC/2019-20/P/22 | 6,059,413 | |||||||||
20/04/2019 | OWN/2019-20/R/9 | 88,010 | 25/04/2019 | 4THSFC/2019-20/P/23 | 2,659,591 | |||||||||
30/04/2019 | OWN/2019-20/R/34 | 81,325 | 25/04/2019 | 4THSFC/2019-20/P/24 | 3,059,504 | |||||||||
30/04/2019 | OWN/2019-20/R/35 | 28,350 | 25/04/2019 | 4THSFC/2019-20/P/25 | 347,054 | |||||||||
25/04/2019 | 4THSFC/2019-20/P/26 | 388,699 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/27 | 2,380 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/28 | 173,527 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/29 | 879,900 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/8 | 547,618 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/9 | 37,820 | ||||||||||||
25/04/2019 | OWN/2019-20/P/2 | 250,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/3 | 22,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/4 | 15,843 | ||||||||||||
25/04/2019 | OWN/2019-20/P/5 | 20,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/6 | 23,567 | ||||||||||||
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