Voucher Wise Summary Report
Opening Balance | 644,352,648.09 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 137,574 | 05/04/2019 | 4THSFC/2019-20/P/1 | 2,590,700 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 2,200 | 05/04/2019 | 4THSFC/2019-20/P/2 | 420,500 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 76,445 | 05/04/2019 | 4THSFC/2019-20/P/3 | 118,488 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 13,300 | 05/04/2019 | 4THSFC/2019-20/P/4 | 621,114 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 3,000 | 05/04/2019 | 4THSFC/2019-20/P/5 | 57,266 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 6,000 | 05/04/2019 | 4THSFC/2019-20/P/6 | 19,000 | |||||||||
09/04/2019 | OWN/2019-20/R/7 | 12,000 | 05/04/2019 | 4THSFC/2019-20/P/7 | 137,574 | |||||||||
18/04/2019 | OWN/2019-20/R/10 | 26,831 | 05/04/2019 | OWN/2019-20/P/1 | 14,500 | |||||||||
18/04/2019 | OWN/2019-20/R/11 | 11,000 | 05/04/2019 | OWN/2019-20/P/2 | 61,790 | |||||||||
18/04/2019 | OWN/2019-20/R/12 | 10,000 | 05/04/2019 | OWN/2019-20/P/3 | 1,829,184 | |||||||||
18/04/2019 | OWN/2019-20/R/8 | 7,500 | 09/04/2019 | 4THSFC/2019-20/P/10 | 723,968 | |||||||||
18/04/2019 | OWN/2019-20/R/9 | 37,455 | 09/04/2019 | 4THSFC/2019-20/P/11 | 332,416 | |||||||||
22/04/2019 | OWN/2019-20/R/13 | 373,967 | 09/04/2019 | 4THSFC/2019-20/P/12 | 311,189 | |||||||||
22/04/2019 | OWN/2019-20/R/14 | 3,000 | 09/04/2019 | 4THSFC/2019-20/P/13 | 990,752 | |||||||||
22/04/2019 | OWN/2019-20/R/15 | 31,215 | 09/04/2019 | 4THSFC/2019-20/P/14 | 407,232 | |||||||||
22/04/2019 | OWN/2019-20/R/16 | 34,970 | 09/04/2019 | 4THSFC/2019-20/P/15 | 378,896 | |||||||||
29/04/2019 | OWN/2019-20/R/17 | 17,790 | 09/04/2019 | 4THSFC/2019-20/P/16 | 461,440 | |||||||||
29/04/2019 | OWN/2019-20/R/18 | 23,760 | 09/04/2019 | 4THSFC/2019-20/P/17 | 453,040 | |||||||||
29/04/2019 | OWN/2019-20/R/19 | 14,000 | 09/04/2019 | 4THSFC/2019-20/P/18 | 311,772 | |||||||||
29/04/2019 | OWN/2019-20/R/20 | 6,000 | 09/04/2019 | 4THSFC/2019-20/P/19 | 903,840 | |||||||||
29/04/2019 | OWN/2019-20/R/21 | 135,851 | 09/04/2019 | 4THSFC/2019-20/P/8 | 398,720 | |||||||||
29/04/2019 | OWN/2019-20/R/22 | 55,008 | 09/04/2019 | 4THSFC/2019-20/P/9 | 780,416 | |||||||||
30/04/2019 | OWN/2019-20/R/23 | 1,200 | 18/04/2019 | 4THSFC/2019-20/P/20 | 124,992 | |||||||||
30/04/2019 | OWN/2019-20/R/24 | 8,850 | 18/04/2019 | 4THSFC/2019-20/P/21 | 644,000 | |||||||||
30/04/2019 | OWN/2019-20/R/25 | 532,723 | 18/04/2019 | 4THSFC/2019-20/P/22 | 808,080 | |||||||||
30/04/2019 | OWN/2019-20/R/26 | 5,000 | 18/04/2019 | 4THSFC/2019-20/P/23 | 353,360 | |||||||||
30/04/2019 | OWN/2019-20/R/27 | 19,133 | 18/04/2019 | OWN/2019-20/P/4 | 14,279 | |||||||||
30/04/2019 | OWN/2019-20/R/28 | 26,824 | 22/04/2019 | 4THSFC/2019-20/P/24 | 306,880 | |||||||||
30/04/2019 | OWN/2019-20/R/29 | 21,995 | 22/04/2019 | 4THSFC/2019-20/P/25 | 1,092,000 | |||||||||
30/04/2019 | OWN/2019-20/R/30 | 17,450 | 22/04/2019 | 4THSFC/2019-20/P/26 | 1,008,000 | |||||||||
30/04/2019 | OWN/2019-20/R/31 | 67,835 | 22/04/2019 | 4THSFC/2019-20/P/27 | 523,040 | |||||||||
30/04/2019 | OWN/2019-20/R/32 | 240,678 | 22/04/2019 | 4THSFC/2019-20/P/28 | 1,120,000 | |||||||||
30/04/2019 | OWN/2019-20/R/33 | 43,455 | 22/04/2019 | 4THSFC/2019-20/P/29 | 453,600 | |||||||||
22/04/2019 | 4THSFC/2019-20/P/30 | 731,360 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/31 | 305,536 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/32 | 6,969,107 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/33 | 1,698,573 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/34 | 3,000,000 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/35 | 1,208,591 | ||||||||||||
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