Voucher Wise Summary Report
Opening Balance | 372,998,734.04 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 1,845 | 11/04/2019 | OWN/2019-20/P/1 | 1,843,125 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 12,780 | 11/04/2019 | OWN/2019-20/P/2 | 323,996 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 3,075 | 11/04/2019 | OWN/2019-20/P/3 | 191,985 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 15,797 | 11/04/2019 | OWN/2019-20/P/4 | 265,771 | |||||||||
09/04/2019 | OWN/2019-20/R/28 | 3,375 | 11/04/2019 | OWN/2019-20/P/5 | 3,000 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 691 | 11/04/2019 | OWN/2019-20/P/6 | 60,000 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 298,000 | 11/04/2019 | OWN/2019-20/P/7 | 18,910 | |||||||||
09/04/2019 | OWN/2019-20/R/7 | 200 | 11/04/2019 | OWN/2019-20/P/8 | 584,542 | |||||||||
10/04/2019 | OWN/2019-20/R/8 | 26,689 | 12/04/2019 | OWN/2019-20/P/10 | 64,000 | |||||||||
10/04/2019 | OWN/2019-20/R/9 | 2,140 | 12/04/2019 | OWN/2019-20/P/11 | 3,295 | |||||||||
11/04/2019 | OWN/2019-20/R/10 | 18,910 | 12/04/2019 | OWN/2019-20/P/12 | 9,300 | |||||||||
12/04/2019 | OWN/2019-20/R/11 | 21 | 12/04/2019 | OWN/2019-20/P/13 | 45,148 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 27,373 | 12/04/2019 | OWN/2019-20/P/14 | 21 | |||||||||
26/04/2019 | OWN/2019-20/R/13 | 16,390 | 12/04/2019 | OWN/2019-20/P/9 | 6,693 | |||||||||
26/04/2019 | OWN/2019-20/R/14 | 22,783 | 26/04/2019 | 4THSFC/2019-20/P/1 | 12,386,483 | |||||||||
26/04/2019 | OWN/2019-20/R/15 | 8,939 | 26/04/2019 | 4THSFC/2019-20/P/2 | 231,524 | |||||||||
26/04/2019 | OWN/2019-20/R/16 | 6,960 | 26/04/2019 | 4THSFC/2019-20/P/3 | 231,524 | |||||||||
26/04/2019 | OWN/2019-20/R/17 | 36,598 | 26/04/2019 | 4THSFC/2019-20/P/4 | 115,761 | |||||||||
26/04/2019 | OWN/2019-20/R/18 | 38,891 | 29/04/2019 | 4THSFC/2019-20/P/10 | 410,941 | |||||||||
26/04/2019 | OWN/2019-20/R/19 | 4,186 | 29/04/2019 | 4THSFC/2019-20/P/11 | 7,683 | |||||||||
29/04/2019 | OWN/2019-20/R/20 | 36,448 | 29/04/2019 | 4THSFC/2019-20/P/12 | 7,682 | |||||||||
29/04/2019 | OWN/2019-20/R/21 | 97,700 | 29/04/2019 | 4THSFC/2019-20/P/13 | 3,841 | |||||||||
30/04/2019 | OWN/2019-20/R/22 | 6,145 | 29/04/2019 | 4THSFC/2019-20/P/5 | 13,723,656 | |||||||||
30/04/2019 | OWN/2019-20/R/23 | 46,273 | 29/04/2019 | 4THSFC/2019-20/P/6 | 258,344 | |||||||||
30/04/2019 | OWN/2019-20/R/24 | 69,486 | 29/04/2019 | 4THSFC/2019-20/P/7 | 258,338 | |||||||||
30/04/2019 | OWN/2019-20/R/25 | 64,362 | 29/04/2019 | 4THSFC/2019-20/P/8 | 129,169 | |||||||||
30/04/2019 | OWN/2019-20/R/26 | 4,410 | 29/04/2019 | 4THSFC/2019-20/P/9 | 97,700 | |||||||||
30/04/2019 | OWN/2019-20/R/27 | 3,649,207 | 29/04/2019 | OWN/2019-20/P/15 | 29,100 | |||||||||
29/04/2019 | OWN/2019-20/P/16 | 20,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/17 | 67,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/18 | 321,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 3,482.5 | ||||||||||||
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