Voucher Wise Summary Report
Opening Balance | 400,644,705.07 | |||||||||||||
30/04/2019 | OWN/2019-20/R/1 | 331,790 | 03/04/2019 | OWN/2019-20/P/1 | 2,001,066 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 688,399 | 03/04/2019 | OWN/2019-20/P/2 | 478,400 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 791,673 | 03/04/2019 | OWN/2019-20/P/3 | 131,062 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 219,030 | 03/04/2019 | OWN/2019-20/P/4 | 41,231 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 57,739 | 03/04/2019 | OWN/2019-20/P/5 | 61,610 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 17,000 | 03/04/2019 | OWN/2019-20/P/6 | 551,796 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 56,767 | 22/04/2019 | 4THSFC/2019-20/P/1 | 11,707,410 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 32,885 | 22/04/2019 | 4THSFC/2019-20/P/2 | 244,317 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 863,288 | 22/04/2019 | 4THSFC/2019-20/P/3 | 204,813 | |||||||||
22/04/2019 | 4THSFC/2019-20/P/4 | 271,012 | ||||||||||||
22/04/2019 | OWN/2019-20/P/10 | 11,500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/11 | 221,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/7 | 624,908 | ||||||||||||
22/04/2019 | OWN/2019-20/P/8 | 13,052 | ||||||||||||
22/04/2019 | OWN/2019-20/P/9 | 11,500 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/5 | 6,841,272 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/6 | 144,738 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/7 | 67,190 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/8 | 136,080 | ||||||||||||
30/04/2019 | OWN/2019-20/P/51 | 162.25 | ||||||||||||
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