Voucher Wise Summary Report
Opening Balance | 418,840,240.31 | |||||||||||||
04/04/2019 | OWN/2019-20/R/33 | 267,190 | 03/04/2019 | 4THSFC/2019-20/P/1 | 1,740,837 | |||||||||
04/04/2019 | OWN/2019-20/R/34 | 33,022 | 03/04/2019 | 4THSFC/2019-20/P/2 | 20,000 | |||||||||
04/04/2019 | OWN/2019-20/R/35 | 2,063 | 03/04/2019 | 4THSFC/2019-20/P/3 | 357,000 | |||||||||
06/04/2019 | OWN/2019-20/R/36 | 6,750 | 03/04/2019 | 4THSFC/2019-20/P/4 | 58,911 | |||||||||
10/04/2019 | 4THSFC/2019-20/R/1 | 7,183 | 03/04/2019 | 4THSFC/2019-20/P/5 | 128,070 | |||||||||
10/04/2019 | OWN/2019-20/R/1 | 1,000 | 03/04/2019 | 4THSFC/2019-20/P/6 | 21,676 | |||||||||
10/04/2019 | OWN/2019-20/R/10 | 17,700 | 03/04/2019 | 4THSFC/2019-20/P/7 | 17,700 | |||||||||
10/04/2019 | OWN/2019-20/R/11 | 8,800 | 03/04/2019 | 4THSFC/2019-20/P/8 | 60,067 | |||||||||
10/04/2019 | OWN/2019-20/R/12 | 6,000 | 03/04/2019 | 4THSFC/2019-20/P/9 | 33,022 | |||||||||
10/04/2019 | OWN/2019-20/R/13 | 8,790 | 08/04/2019 | 4THSFC/2019-20/P/10 | 433,496 | |||||||||
10/04/2019 | OWN/2019-20/R/14 | 2,695 | 08/04/2019 | OWN/2019-20/P/1 | 32,775 | |||||||||
10/04/2019 | OWN/2019-20/R/15 | 1,500 | 15/04/2019 | 4THSFC/2019-20/P/11 | 399,180 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 16,955 | 15/04/2019 | 4THSFC/2019-20/P/12 | 415,772 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 7,200 | 15/04/2019 | 4THSFC/2019-20/P/13 | 459,100 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 19,310 | 15/04/2019 | 4THSFC/2019-20/P/14 | 698,002 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 6,000 | 15/04/2019 | 4THSFC/2019-20/P/15 | 603,229 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 10,280 | 15/04/2019 | 4THSFC/2019-20/P/16 | 281,960 | |||||||||
10/04/2019 | OWN/2019-20/R/7 | 12,000 | 15/04/2019 | 4THSFC/2019-20/P/17 | 364,000 | |||||||||
10/04/2019 | OWN/2019-20/R/8 | 23,200 | 15/04/2019 | 4THSFC/2019-20/P/18 | 143,180 | |||||||||
10/04/2019 | OWN/2019-20/R/9 | 20,890 | 15/04/2019 | 4THSFC/2019-20/P/19 | 261,706 | |||||||||
12/04/2019 | OWN/2019-20/R/37 | 8,433 | 15/04/2019 | 4THSFC/2019-20/P/20 | 572,480 | |||||||||
16/04/2019 | OWN/2019-20/R/38 | 65,900 | 15/04/2019 | 4THSFC/2019-20/P/21 | 1,017,640 | |||||||||
20/04/2019 | OWN/2019-20/R/16 | 8,600 | 15/04/2019 | 4THSFC/2019-20/P/22 | 700,562 | |||||||||
20/04/2019 | OWN/2019-20/R/17 | 6,000 | 15/04/2019 | 4THSFC/2019-20/P/23 | 116,800 | |||||||||
20/04/2019 | OWN/2019-20/R/18 | 16,900 | 15/04/2019 | 4THSFC/2019-20/P/24 | 95,833 | |||||||||
20/04/2019 | OWN/2019-20/R/19 | 3,135 | 15/04/2019 | 4THSFC/2019-20/P/25 | 111,478 | |||||||||
29/04/2019 | OWN/2019-20/R/20 | 8,170 | 15/04/2019 | 4THSFC/2019-20/P/26 | 56,819 | |||||||||
29/04/2019 | OWN/2019-20/R/21 | 26,430 | 15/04/2019 | 4THSFC/2019-20/P/27 | 65,900 | |||||||||
30/04/2019 | OWN/2019-20/R/22 | 4,160 | 15/04/2019 | OWN/2019-20/P/10 | 1,764 | |||||||||
30/04/2019 | OWN/2019-20/R/23 | 15,400 | 15/04/2019 | OWN/2019-20/P/11 | 1,600 | |||||||||
30/04/2019 | OWN/2019-20/R/24 | 12,000 | 15/04/2019 | OWN/2019-20/P/12 | 3,055 | |||||||||
30/04/2019 | OWN/2019-20/R/25 | 8,075 | 15/04/2019 | OWN/2019-20/P/13 | 5,019 | |||||||||
30/04/2019 | OWN/2019-20/R/26 | 12,000 | 15/04/2019 | OWN/2019-20/P/14 | 5,677 | |||||||||
30/04/2019 | OWN/2019-20/R/27 | 7,500 | 15/04/2019 | OWN/2019-20/P/15 | 319,896 | |||||||||
30/04/2019 | OWN/2019-20/R/28 | 7,500 | 15/04/2019 | OWN/2019-20/P/16 | 2,962 | |||||||||
30/04/2019 | OWN/2019-20/R/29 | 5,000 | 15/04/2019 | OWN/2019-20/P/17 | 5,924 | |||||||||
30/04/2019 | OWN/2019-20/R/30 | 8,350 | 15/04/2019 | OWN/2019-20/P/18 | 2,962 | |||||||||
30/04/2019 | OWN/2019-20/R/31 | 12,000 | 15/04/2019 | OWN/2019-20/P/19 | 116,076 | |||||||||
30/04/2019 | OWN/2019-20/R/32 | 1,050 | 15/04/2019 | OWN/2019-20/P/2 | 4,650 | |||||||||
30/04/2019 | OWN/2019-20/R/39 | 1,117 | 15/04/2019 | OWN/2019-20/P/3 | 5,211 | |||||||||
15/04/2019 | OWN/2019-20/P/4 | 15,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/5 | 75,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/6 | 357,665 | ||||||||||||
15/04/2019 | OWN/2019-20/P/7 | 8,099 | ||||||||||||
15/04/2019 | OWN/2019-20/P/8 | 50,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/9 | 648 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/28 | 663,848 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/29 | 667,736 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/30 | 818,620 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/31 | 124,110 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/32 | 962,280 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/33 | 538,797 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/34 | 518,378 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/35 | 301,810 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/36 | 449,360 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/37 | 270,080 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/38 | 242,972 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/39 | 914,760 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/40 | 532,685 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/41 | 69,632 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/42 | 476,150 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/43 | 402,432 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/44 | 220,111 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/45 | 109,029 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/46 | 153,556 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/47 | 76,778 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/48 | 85,950 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/49 | 36 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 679 | ||||||||||||
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