Voucher Wise Summary Report
Opening Balance | 177,591,330.04 | |||||||||||||
01/04/2019 | OWN/2019-20/R/9 | 111,252 | 03/04/2019 | 4THSFC/2019-20/P/1 | 2,550,208 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 71,268 | 03/04/2019 | OWN/2019-20/P/1 | 138,171 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 102,284 | 03/04/2019 | OWN/2019-20/P/2 | 18,955 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 124,610 | 03/04/2019 | OWN/2019-20/P/3 | 8,700 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 2,416,840 | 15/04/2019 | 4THSFC/2019-20/P/2 | 462,800 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 215,587 | 15/04/2019 | 4THSFC/2019-20/P/3 | 96,012 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 14,858 | 15/04/2019 | 4THSFC/2019-20/P/4 | 251,099 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 17,405 | 15/04/2019 | 4THSFC/2019-20/P/5 | 15,000 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 15,000 | 15/04/2019 | 4THSFC/2019-20/P/6 | 48,900 | |||||||||
30/04/2019 | 4THSFC/2019-20/R/1 | 9,598 | 15/04/2019 | 4THSFC/2019-20/P/7 | 23,180 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 194,222 | 15/04/2019 | 4THSFC/2019-20/P/8 | 18 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 125,130 | 15/04/2019 | 4THSFC/2019-20/P/9 | 100 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 14,630 | 15/04/2019 | OWN/2019-20/P/4 | 187,030 | |||||||||
15/04/2019 | OWN/2019-20/P/5 | 30,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/6 | 5.9 | ||||||||||||
15/04/2019 | OWN/2019-20/P/7 | 295 | ||||||||||||
22/04/2019 | OWN/2019-20/P/10 | 2,886,866 | ||||||||||||
22/04/2019 | OWN/2019-20/P/8 | 210,807 | ||||||||||||
22/04/2019 | OWN/2019-20/P/9 | 186,237 | ||||||||||||
26/04/2019 | OWN/2019-20/P/11 | 33,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/12 | 22,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/13 | 10,199 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/10 | 125,927 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/11 | 23,880 | ||||||||||||
30/04/2019 | OWN/2019-20/P/14 | 7,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 7,709 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 62,780 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 38,532 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 73,790 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 2,301 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 17.7 | ||||||||||||
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