Voucher Wise Summary Report
Opening Balance | 262,901,178.97 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 55,000 | 09/04/2019 | OWN/2019-20/P/163 | 1,452,649 | |||||||||
06/04/2019 | OWN/2019-20/R/2 | 23,820 | 09/04/2019 | OWN/2019-20/P/164 | 38,207 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 540 | 09/04/2019 | OWN/2019-20/P/165 | 310,758 | |||||||||
09/04/2019 | OWN/2019-20/R/10 | 5,000 | 12/04/2019 | 4THSFC/2019-20/P/82 | 14,409,281 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 300 | 12/04/2019 | 4THSFC/2019-20/P/83 | 2,806,541 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 1,953 | 12/04/2019 | OWN/2019-20/P/166 | 60,723 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 1,755 | 17/04/2019 | 4THSFC/2019-20/P/84 | 12,435,672 | |||||||||
09/04/2019 | OWN/2019-20/R/7 | 360 | 17/04/2019 | 4THSFC/2019-20/P/85 | 617,711 | |||||||||
09/04/2019 | OWN/2019-20/R/8 | 800 | 30/04/2019 | 4THSFC/2019-20/P/86 | 7,680 | |||||||||
09/04/2019 | OWN/2019-20/R/9 | 10,000 | 30/04/2019 | 4THSFC/2019-20/P/87 | 33,556 | |||||||||
12/04/2019 | OWN/2019-20/R/11 | 43,748 | 30/04/2019 | 4THSFC/2019-20/P/88 | 16,620 | |||||||||
12/04/2019 | OWN/2019-20/R/12 | 207,345 | 30/04/2019 | 4THSFC/2019-20/P/89 | 12,612 | |||||||||
12/04/2019 | OWN/2019-20/R/13 | 30,010 | 30/04/2019 | 4THSFC/2019-20/P/90 | 2,000 | |||||||||
12/04/2019 | OWN/2019-20/R/14 | 175,429 | 30/04/2019 | 4THSFC/2019-20/P/91 | 14,360 | |||||||||
12/04/2019 | OWN/2019-20/R/15 | 59,775 | ||||||||||||
16/04/2019 | OWN/2019-20/R/16 | 600 | ||||||||||||
16/04/2019 | OWN/2019-20/R/17 | 3,370 | ||||||||||||
24/04/2019 | OWN/2019-20/R/18 | 53,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/19 | 20,271 | ||||||||||||
29/04/2019 | OWN/2019-20/R/20 | 1,700 | ||||||||||||
30/04/2019 | OWN/2019-20/R/21 | 3,845 | ||||||||||||
30/04/2019 | OWN/2019-20/R/22 | 23,545 | ||||||||||||
30/04/2019 | OWN/2019-20/R/23 | 60,020 | ||||||||||||
30/04/2019 | OWN/2019-20/R/24 | 65,035 | ||||||||||||
30/04/2019 | OWN/2019-20/R/25 | 54,238 | ||||||||||||
30/04/2019 | OWN/2019-20/R/26 | 10,020 | ||||||||||||
30/04/2019 | OWN/2019-20/R/27 | 16,520 | ||||||||||||
30/04/2019 | OWN/2019-20/R/28 | 29,390 | ||||||||||||
30/04/2019 | OWN/2019-20/R/29 | 64,040 | ||||||||||||
30/04/2019 | OWN/2019-20/R/30 | 5,405 | ||||||||||||
30/04/2019 | OWN/2019-20/R/31 | 38,000 | ||||||||||||
|