Voucher Wise Summary Report
Opening Balance | 329,695,871.95 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 6,400,000 | 03/04/2019 | OWN/2019-20/P/12 | 44,528 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 1,400,000 | 04/04/2019 | OWN/2019-20/P/1 | 14,000 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 9,884 | 04/04/2019 | OWN/2019-20/P/10 | 36,650 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 44,528 | 04/04/2019 | OWN/2019-20/P/11 | 27,700 | |||||||||
04/04/2019 | OWN/2019-20/R/10 | 36,650 | 04/04/2019 | OWN/2019-20/P/2 | 199,040 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 16,655 | 04/04/2019 | OWN/2019-20/P/3 | 958,478 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 211,500 | 04/04/2019 | OWN/2019-20/P/4 | 19,930 | |||||||||
04/04/2019 | OWN/2019-20/R/7 | 787 | 04/04/2019 | OWN/2019-20/P/5 | 200,264 | |||||||||
04/04/2019 | OWN/2019-20/R/8 | 6,744 | 04/04/2019 | OWN/2019-20/P/6 | 97,755 | |||||||||
04/04/2019 | OWN/2019-20/R/9 | 800 | 04/04/2019 | OWN/2019-20/P/7 | 15,400 | |||||||||
10/04/2019 | OWN/2019-20/R/11 | 4,585 | 04/04/2019 | OWN/2019-20/P/8 | 243,297 | |||||||||
10/04/2019 | OWN/2019-20/R/12 | 3,000 | 04/04/2019 | OWN/2019-20/P/9 | 8,331 | |||||||||
10/04/2019 | OWN/2019-20/R/13 | 3,905 | 12/04/2019 | 4THSFC/2019-20/P/1 | 67,628 | |||||||||
10/04/2019 | OWN/2019-20/R/14 | 860 | 12/04/2019 | 4THSFC/2019-20/P/2 | 10,479 | |||||||||
10/04/2019 | OWN/2019-20/R/15 | 3,000 | 12/04/2019 | 4THSFC/2019-20/P/3 | 90,388 | |||||||||
24/04/2019 | OWN/2019-20/R/16 | 5,085 | 12/04/2019 | 4THSFC/2019-20/P/4 | 30,191 | |||||||||
24/04/2019 | OWN/2019-20/R/17 | 4,900 | 12/04/2019 | 4THSFC/2019-20/P/5 | 60,382 | |||||||||
24/04/2019 | OWN/2019-20/R/18 | 4,940 | 12/04/2019 | 4THSFC/2019-20/P/6 | 3,122,255 | |||||||||
24/04/2019 | OWN/2019-20/R/19 | 259,100 | 12/04/2019 | OWN/2019-20/P/13 | 4,500 | |||||||||
25/04/2019 | OWN/2019-20/R/20 | 2,000 | 12/04/2019 | OWN/2019-20/P/14 | 1,485 | |||||||||
29/04/2019 | OWN/2019-20/R/21 | 1,483 | 18/04/2019 | 4THSFC/2019-20/P/10 | 74,694 | |||||||||
29/04/2019 | OWN/2019-20/R/22 | 30,000 | 18/04/2019 | 4THSFC/2019-20/P/11 | 149,388 | |||||||||
29/04/2019 | OWN/2019-20/R/23 | 5,000 | 18/04/2019 | 4THSFC/2019-20/P/12 | 7,684,014 | |||||||||
29/04/2019 | OWN/2019-20/R/24 | 1,388 | 18/04/2019 | 4THSFC/2019-20/P/7 | 167,317 | |||||||||
29/04/2019 | OWN/2019-20/R/25 | 89,000 | 18/04/2019 | 4THSFC/2019-20/P/8 | 31,325 | |||||||||
30/04/2019 | OWN/2019-20/R/26 | 2,955 | 18/04/2019 | 4THSFC/2019-20/P/9 | 259,100 | |||||||||
30/04/2019 | OWN/2019-20/R/27 | 12,000 | 18/04/2019 | OWN/2019-20/P/15 | 46,700 | |||||||||
30/04/2019 | OWN/2019-20/R/28 | 9,000 | 18/04/2019 | OWN/2019-20/P/16 | 5,000 | |||||||||
18/04/2019 | OWN/2019-20/P/17 | 13,400 | ||||||||||||
29/04/2019 | 4THSFC/2019-20/P/33 | 17.7 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/13 | 286,382 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/14 | 50,275 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/15 | 133,837 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/16 | 127,848 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/17 | 255,696 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/18 | 13,464,883 | ||||||||||||
|