Voucher Wise Summary Report
Opening Balance | 292,019,717.3 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 33,358 | 04/04/2019 | 4THSFC/2019-20/P/1 | 2,081,715 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 54,171 | 04/04/2019 | 4THSFC/2019-20/P/2 | 291,690 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 90,642 | 04/04/2019 | 4THSFC/2019-20/P/3 | 138,995 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 23,245 | 04/04/2019 | 4THSFC/2019-20/P/4 | 5,187 | |||||||||
08/04/2019 | OWN/2019-20/R/6 | 220 | 04/04/2019 | 4THSFC/2019-20/P/5 | 121,356 | |||||||||
08/04/2019 | OWN/2019-20/R/7 | 17,904 | 04/04/2019 | 4THSFC/2019-20/P/6 | 10,000 | |||||||||
08/04/2019 | OWN/2019-20/R/8 | 16,000 | 04/04/2019 | 4THSFC/2019-20/P/7 | 15,000 | |||||||||
09/04/2019 | OWN/2019-20/R/9 | 6,125 | 04/04/2019 | 4THSFC/2019-20/P/8 | 6,125 | |||||||||
11/04/2019 | OWN/2019-20/R/10 | 6,496 | 04/04/2019 | OWN/2019-20/P/1 | 14,000 | |||||||||
12/04/2019 | OWN/2019-20/R/11 | 41,956 | 04/04/2019 | OWN/2019-20/P/2 | 2,000 | |||||||||
12/04/2019 | OWN/2019-20/R/12 | 5 | 04/04/2019 | OWN/2019-20/P/3 | 2,400 | |||||||||
20/04/2019 | OWN/2019-20/R/13 | 30,537 | 04/04/2019 | OWN/2019-20/P/4 | 400 | |||||||||
26/04/2019 | OWN/2019-20/R/14 | 43,945 | 04/04/2019 | OWN/2019-20/P/5 | 23,100 | |||||||||
30/04/2019 | 4THSFC/2019-20/R/1 | 2,320,515 | 18/04/2019 | OWN/2019-20/P/10 | 10,350 | |||||||||
18/04/2019 | OWN/2019-20/P/11 | 38,100 | ||||||||||||
18/04/2019 | OWN/2019-20/P/12 | 39,200 | ||||||||||||
18/04/2019 | OWN/2019-20/P/13 | 8,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/6 | 10,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/7 | 1,540 | ||||||||||||
18/04/2019 | OWN/2019-20/P/8 | 19,020 | ||||||||||||
18/04/2019 | OWN/2019-20/P/9 | 10,260 | ||||||||||||
26/04/2019 | OWN/2019-20/P/14 | 35,394 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/18 | 166.64 | ||||||||||||
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