Voucher Wise Summary Report
Opening Balance | 411,890,951.28 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 8,553 | 02/04/2019 | OWN/2019-20/P/1 | 18,500 | |||||||||
01/04/2019 | OWN/2019-20/R/10 | 8,775 | 02/04/2019 | OWN/2019-20/P/10 | 12,867 | |||||||||
01/04/2019 | OWN/2019-20/R/11 | 814 | 02/04/2019 | OWN/2019-20/P/2 | 847,530 | |||||||||
01/04/2019 | OWN/2019-20/R/12 | 598,504 | 02/04/2019 | OWN/2019-20/P/3 | 149,441 | |||||||||
01/04/2019 | OWN/2019-20/R/13 | 58,912 | 02/04/2019 | OWN/2019-20/P/4 | 59,900 | |||||||||
01/04/2019 | OWN/2019-20/R/14 | 12,994 | 02/04/2019 | OWN/2019-20/P/5 | 45,643 | |||||||||
01/04/2019 | OWN/2019-20/R/15 | 49,230 | 02/04/2019 | OWN/2019-20/P/6 | 41,000 | |||||||||
01/04/2019 | OWN/2019-20/R/16 | 15,705 | 02/04/2019 | OWN/2019-20/P/7 | 30,000 | |||||||||
01/04/2019 | OWN/2019-20/R/17 | 1,628 | 02/04/2019 | OWN/2019-20/P/8 | 726,320 | |||||||||
01/04/2019 | OWN/2019-20/R/18 | 57,700 | 02/04/2019 | OWN/2019-20/P/9 | 13,468 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 20,000,600 | 25/04/2019 | 4THSFC/2019-20/P/1 | 4,007,957 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 3,910 | 25/04/2019 | 4THSFC/2019-20/P/10 | 1,431,377 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 40,901 | 25/04/2019 | 4THSFC/2019-20/P/11 | 1,802,517 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 38,202 | 25/04/2019 | 4THSFC/2019-20/P/12 | 288,174 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 149,313 | 25/04/2019 | 4THSFC/2019-20/P/13 | 516,017 | |||||||||
01/04/2019 | OWN/2019-20/R/7 | 10,000,000 | 25/04/2019 | 4THSFC/2019-20/P/14 | 1,059,262 | |||||||||
01/04/2019 | OWN/2019-20/R/8 | 10,549 | 25/04/2019 | 4THSFC/2019-20/P/15 | 728,735 | |||||||||
01/04/2019 | OWN/2019-20/R/9 | 34,195 | 25/04/2019 | 4THSFC/2019-20/P/16 | 1,699,400 | |||||||||
03/04/2019 | OWN/2019-20/R/19 | 18,000 | 25/04/2019 | 4THSFC/2019-20/P/17 | 1,240,870 | |||||||||
03/04/2019 | OWN/2019-20/R/20 | 21,481 | 25/04/2019 | 4THSFC/2019-20/P/18 | 59,130 | |||||||||
09/04/2019 | OWN/2019-20/R/21 | 534 | 25/04/2019 | 4THSFC/2019-20/P/19 | 1,138,060 | |||||||||
10/04/2019 | OWN/2019-20/R/22 | 3,450 | 25/04/2019 | 4THSFC/2019-20/P/2 | 4,440,990 | |||||||||
10/04/2019 | OWN/2019-20/R/23 | 9,830 | 25/04/2019 | 4THSFC/2019-20/P/20 | 1,244,095 | |||||||||
10/04/2019 | OWN/2019-20/R/24 | 6,000 | 25/04/2019 | 4THSFC/2019-20/P/21 | 461,405 | |||||||||
10/04/2019 | OWN/2019-20/R/25 | 47,282 | 25/04/2019 | 4THSFC/2019-20/P/22 | 610,914 | |||||||||
10/04/2019 | OWN/2019-20/R/26 | 12,958 | 25/04/2019 | 4THSFC/2019-20/P/23 | 684,310 | |||||||||
12/04/2019 | OWN/2019-20/R/27 | 10,000 | 25/04/2019 | 4THSFC/2019-20/P/24 | 305,530 | |||||||||
20/04/2019 | OWN/2019-20/R/28 | 1,711 | 25/04/2019 | 4THSFC/2019-20/P/3 | 993,617 | |||||||||
20/04/2019 | OWN/2019-20/R/29 | 4,710 | 25/04/2019 | 4THSFC/2019-20/P/4 | 2,387,145 | |||||||||
20/04/2019 | OWN/2019-20/R/30 | 24,000 | 25/04/2019 | 4THSFC/2019-20/P/5 | 111,967 | |||||||||
20/04/2019 | OWN/2019-20/R/31 | 4,410 | 25/04/2019 | 4THSFC/2019-20/P/6 | 3,004,407 | |||||||||
20/04/2019 | OWN/2019-20/R/32 | 5,000 | 25/04/2019 | 4THSFC/2019-20/P/7 | 1,126,936 | |||||||||
20/04/2019 | OWN/2019-20/R/33 | 7,290 | 25/04/2019 | 4THSFC/2019-20/P/8 | 2,333,770 | |||||||||
25/04/2019 | OWN/2019-20/R/34 | 22,500 | 25/04/2019 | 4THSFC/2019-20/P/9 | 2,546,540 | |||||||||
26/04/2019 | OWN/2019-20/R/35 | 115,652 | ||||||||||||
26/04/2019 | OWN/2019-20/R/36 | 29,144 | ||||||||||||
26/04/2019 | OWN/2019-20/R/37 | 26,904 | ||||||||||||
26/04/2019 | OWN/2019-20/R/38 | 13,727 | ||||||||||||
26/04/2019 | OWN/2019-20/R/39 | 50,156 | ||||||||||||
26/04/2019 | OWN/2019-20/R/40 | 10,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/41 | 5,144 | ||||||||||||
26/04/2019 | OWN/2019-20/R/42 | 97,860 | ||||||||||||
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