Voucher Wise Summary Report
Opening Balance | 452,113,579.18 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 1,022 | 04/04/2019 | OWN/2019-20/P/1 | 75,600 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 1,800 | 04/04/2019 | OWN/2019-20/P/2 | 42,303 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 7,192 | 04/04/2019 | OWN/2019-20/P/3 | 4,210 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 51,573 | 10/04/2019 | OWN/2019-20/P/10 | 53,500 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 34,160 | 10/04/2019 | OWN/2019-20/P/11 | 790,809 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 13,260 | 10/04/2019 | OWN/2019-20/P/12 | 11,200 | |||||||||
16/04/2019 | OWN/2019-20/R/10 | 536 | 10/04/2019 | OWN/2019-20/P/4 | 2,639,519 | |||||||||
16/04/2019 | OWN/2019-20/R/11 | 20,000 | 10/04/2019 | OWN/2019-20/P/5 | 15,200 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 7,110 | 10/04/2019 | OWN/2019-20/P/6 | 35,000 | |||||||||
16/04/2019 | OWN/2019-20/R/8 | 51,007 | 10/04/2019 | OWN/2019-20/P/7 | 177,990 | |||||||||
16/04/2019 | OWN/2019-20/R/9 | 45,414 | 10/04/2019 | OWN/2019-20/P/8 | 36,607 | |||||||||
23/04/2019 | OWN/2019-20/R/12 | 438 | 10/04/2019 | OWN/2019-20/P/9 | 100,273 | |||||||||
23/04/2019 | OWN/2019-20/R/13 | 1,350 | 12/04/2019 | 4THSFC/2019-20/P/1 | 1,556,600 | |||||||||
26/04/2019 | OWN/2019-20/R/14 | 4,026 | 12/04/2019 | 4THSFC/2019-20/P/10 | 2,331 | |||||||||
26/04/2019 | OWN/2019-20/R/15 | 107,264 | 12/04/2019 | 4THSFC/2019-20/P/11 | 53,229 | |||||||||
26/04/2019 | OWN/2019-20/R/16 | 44,900 | 12/04/2019 | 4THSFC/2019-20/P/12 | 5,500 | |||||||||
26/04/2019 | OWN/2019-20/R/17 | 30,875 | 12/04/2019 | 4THSFC/2019-20/P/2 | 120,929 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 2,000 | 12/04/2019 | 4THSFC/2019-20/P/3 | 585,227 | |||||||||
30/04/2019 | OWN/2019-20/R/19 | 26,006 | 12/04/2019 | 4THSFC/2019-20/P/4 | 675,330 | |||||||||
30/04/2019 | OWN/2019-20/R/20 | 6,000 | 12/04/2019 | 4THSFC/2019-20/P/5 | 906,208 | |||||||||
30/04/2019 | OWN/2019-20/R/21 | 8,000 | 12/04/2019 | 4THSFC/2019-20/P/6 | 827,916 | |||||||||
30/04/2019 | OWN/2019-20/R/22 | 6,317,000 | 12/04/2019 | 4THSFC/2019-20/P/7 | 1,002,781 | |||||||||
30/04/2019 | OWN/2019-20/R/23 | 31,960 | 12/04/2019 | 4THSFC/2019-20/P/8 | 119,235 | |||||||||
30/04/2019 | OWN/2019-20/R/24 | 23,500 | 12/04/2019 | 4THSFC/2019-20/P/9 | 106,458 | |||||||||
30/04/2019 | OWN/2019-20/R/25 | 45,158 | 16/04/2019 | 4THSFC/2019-20/P/13 | 1,197,903 | |||||||||
30/04/2019 | OWN/2019-20/R/26 | 10,393 | 16/04/2019 | 4THSFC/2019-20/P/14 | 840,688 | |||||||||
30/04/2019 | OWN/2019-20/R/27 | 4,050 | 16/04/2019 | 4THSFC/2019-20/P/15 | 42,794 | |||||||||
30/04/2019 | OWN/2019-20/R/28 | 3,655 | 16/04/2019 | 4THSFC/2019-20/P/16 | 38,210 | |||||||||
30/04/2019 | OWN/2019-20/R/29 | 239,778 | 16/04/2019 | 4THSFC/2019-20/P/17 | 19,105 | |||||||||
16/04/2019 | 4THSFC/2019-20/P/18 | 1,000 | ||||||||||||
23/04/2019 | 4THSFC/2019-20/P/19 | 408,883 | ||||||||||||
23/04/2019 | 4THSFC/2019-20/P/20 | 88,556 | ||||||||||||
23/04/2019 | 4THSFC/2019-20/P/21 | 125,776 | ||||||||||||
23/04/2019 | 4THSFC/2019-20/P/22 | 37,973 | ||||||||||||
23/04/2019 | 4THSFC/2019-20/P/23 | 1,520,853 | ||||||||||||
23/04/2019 | 4THSFC/2019-20/P/24 | 694,393 | ||||||||||||
23/04/2019 | 4THSFC/2019-20/P/25 | 762,977 | ||||||||||||
23/04/2019 | 4THSFC/2019-20/P/26 | 76,532 | ||||||||||||
23/04/2019 | 4THSFC/2019-20/P/27 | 68,334 | ||||||||||||
23/04/2019 | 4THSFC/2019-20/P/28 | 3,665 | ||||||||||||
23/04/2019 | 4THSFC/2019-20/P/29 | 34,166 | ||||||||||||
23/04/2019 | 4THSFC/2019-20/P/30 | 4,500 | ||||||||||||
23/04/2019 | OWN/2019-20/P/13 | 22,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/14 | 50,550 | ||||||||||||
23/04/2019 | OWN/2019-20/P/15 | 16,415 | ||||||||||||
23/04/2019 | OWN/2019-20/P/16 | 89,800 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/31 | 1,314,437 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/32 | 1,945,464 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/33 | 1,373,535 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/34 | 97,280 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/35 | 86,856 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/36 | 43,428 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/37 | 3,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/17 | 6,900 | ||||||||||||
26/04/2019 | OWN/2019-20/P/18 | 4,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/19 | 43,129 | ||||||||||||
26/04/2019 | OWN/2019-20/P/20 | 3,000 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/38 | 91,849 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/39 | 321,686 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/40 | 660,769 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/41 | 23,013 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/42 | 20,548 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/43 | 20,021 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/44 | 10,274 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/45 | 2,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 17.7 | ||||||||||||
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