Voucher Wise Summary Report
Opening Balance | 789,423,713.5 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 3,000 | 12/04/2019 | 4THSFC/2019-20/P/1 | 16,328,410 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 1,526,000 | 12/04/2019 | 4THSFC/2019-20/P/2 | 2,561,441 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 21,000 | 12/04/2019 | OWN/2019-20/P/1 | 2,866,946 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 25,000 | 12/04/2019 | OWN/2019-20/P/2 | 502,578 | |||||||||
18/04/2019 | OWN/2019-20/R/5 | 30,000 | 12/04/2019 | OWN/2019-20/P/3 | 309,680 | |||||||||
18/04/2019 | OWN/2019-20/R/6 | 10,000 | 16/04/2019 | 4THSFC/2019-20/P/3 | 12,981,816 | |||||||||
20/04/2019 | OWN/2019-20/R/11 | 6,000 | 16/04/2019 | 4THSFC/2019-20/P/4 | 3,733,055 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 26,000 | 16/04/2019 | OWN/2019-20/P/4 | 628,516 | |||||||||
23/04/2019 | OWN/2019-20/R/7 | 30,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/12 | 5,000 | ||||||||||||
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