Voucher Wise Summary Report
Opening Balance | 186,958,673.32 | |||||||||||||
09/04/2019 | 4THSFC/2019-20/R/1 | 1,692,256 | 01/04/2019 | OWN/2019-20/P/1 | 836,933 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 700 | 01/04/2019 | OWN/2019-20/P/2 | 323,114 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 1,250 | 01/04/2019 | OWN/2019-20/P/3 | 11,992 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 2,000 | 01/04/2019 | OWN/2019-20/P/4 | 74,527 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 5,000 | 01/04/2019 | OWN/2019-20/P/5 | 18,632 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 14,382 | 01/04/2019 | OWN/2019-20/P/6 | 14,000 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 3,360 | 01/04/2019 | OWN/2019-20/P/7 | 38,100 | |||||||||
18/04/2019 | OWN/2019-20/R/10 | 100 | 01/04/2019 | OWN/2019-20/P/8 | 31,252 | |||||||||
18/04/2019 | OWN/2019-20/R/11 | 2,000 | 01/04/2019 | OWN/2019-20/P/9 | 76,618 | |||||||||
18/04/2019 | OWN/2019-20/R/7 | 3,500 | 09/04/2019 | 4THSFC/2019-20/P/1 | 905,337 | |||||||||
18/04/2019 | OWN/2019-20/R/8 | 1,050 | 09/04/2019 | 4THSFC/2019-20/P/2 | 3,343,228 | |||||||||
18/04/2019 | OWN/2019-20/R/9 | 925 | 09/04/2019 | 4THSFC/2019-20/P/3 | 1,204,873 | |||||||||
30/04/2019 | 4THSFC/2019-20/R/2 | 48,062 | 09/04/2019 | 4THSFC/2019-20/P/4 | 1,112,008 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 4,000 | 09/04/2019 | 4THSFC/2019-20/P/5 | 380,272 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 2,000 | 09/04/2019 | 4THSFC/2019-20/P/6 | 1,706 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 226,970 | 09/04/2019 | 4THSFC/2019-20/P/7 | 591,966 | |||||||||
09/04/2019 | 4THSFC/2019-20/P/8 | 549,419 | ||||||||||||
09/04/2019 | 4THSFC/2019-20/P/9 | 497,957 | ||||||||||||
09/04/2019 | OWN/2019-20/P/10 | 2,094,846 | ||||||||||||
09/04/2019 | OWN/2019-20/P/11 | 19,500 | ||||||||||||
09/04/2019 | OWN/2019-20/P/12 | 7,246 | ||||||||||||
09/04/2019 | OWN/2019-20/P/13 | 92,754 | ||||||||||||
18/04/2019 | OWN/2019-20/P/14 | 2,878,900 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/30 | 1,316,234 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 658 | ||||||||||||
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