Voucher Wise Summary Report
Opening Balance | 258,800,145.36 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 84,670 | 01/04/2019 | 4THSFC/2019-20/P/1 | 1,874,752 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 48,000 | 01/04/2019 | 4THSFC/2019-20/P/2 | 378,659 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 178,723 | 01/04/2019 | 4THSFC/2019-20/P/3 | 54,354 | |||||||||
02/04/2019 | OWN/2019-20/R/4 | 16,530 | 01/04/2019 | 4THSFC/2019-20/P/4 | 40,000 | |||||||||
02/04/2019 | OWN/2019-20/R/5 | 206,725 | 01/04/2019 | 4THSFC/2019-20/P/5 | 6,000 | |||||||||
03/04/2019 | OWN/2019-20/R/6 | 133,710 | 16/04/2019 | 4THSFC/2019-20/P/10 | 1,007,774 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 143,102 | 16/04/2019 | 4THSFC/2019-20/P/11 | 2,462,707 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 73,624 | 16/04/2019 | 4THSFC/2019-20/P/12 | 68,326 | |||||||||
15/04/2019 | OWN/2019-20/R/11 | 4,000 | 16/04/2019 | 4THSFC/2019-20/P/13 | 119,488 | |||||||||
15/04/2019 | OWN/2019-20/R/12 | 7,500 | 16/04/2019 | 4THSFC/2019-20/P/14 | 57,428 | |||||||||
15/04/2019 | OWN/2019-20/R/8 | 82,092 | 16/04/2019 | 4THSFC/2019-20/P/15 | 106,686 | |||||||||
15/04/2019 | OWN/2019-20/R/9 | 53,310 | 16/04/2019 | 4THSFC/2019-20/P/16 | 27,400 | |||||||||
16/04/2019 | OWN/2019-20/R/13 | 6,000 | 16/04/2019 | 4THSFC/2019-20/P/6 | 419,332 | |||||||||
16/04/2019 | OWN/2019-20/R/14 | 12,160 | 16/04/2019 | 4THSFC/2019-20/P/7 | 268,596 | |||||||||
18/04/2019 | OWN/2019-20/R/15 | 27,400 | 16/04/2019 | 4THSFC/2019-20/P/8 | 811,646 | |||||||||
18/04/2019 | OWN/2019-20/R/16 | 8 | 16/04/2019 | 4THSFC/2019-20/P/9 | 625,008 | |||||||||
30/04/2019 | 4THSFC/2019-20/R/1 | 360 | ||||||||||||
30/04/2019 | OWN/2019-20/R/17 | 57,640 | ||||||||||||
30/04/2019 | OWN/2019-20/R/18 | 20,068 | ||||||||||||
30/04/2019 | OWN/2019-20/R/19 | 1,060 | ||||||||||||
30/04/2019 | OWN/2019-20/R/20 | 37,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/21 | 1,400 | ||||||||||||
30/04/2019 | OWN/2019-20/R/22 | 30,417 | ||||||||||||
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