Voucher Wise Summary Report
Opening Balance | 331,108,610.84 | |||||||||||||
04/04/2019 | OWN/2019-20/R/53 | 150,000 | 04/04/2019 | 4THSFC/2019-20/P/1 | 2,433,394 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 41,635 | 04/04/2019 | 4THSFC/2019-20/P/2 | 220,076 | |||||||||
18/04/2019 | OWN/2019-20/R/10 | 12,000 | 04/04/2019 | 4THSFC/2019-20/P/3 | 743,125 | |||||||||
18/04/2019 | OWN/2019-20/R/11 | 5,030 | 04/04/2019 | 4THSFC/2019-20/P/4 | 618,884 | |||||||||
18/04/2019 | OWN/2019-20/R/12 | 15,532 | 04/04/2019 | 4THSFC/2019-20/P/5 | 107,550 | |||||||||
18/04/2019 | OWN/2019-20/R/13 | 9,790 | 04/04/2019 | OWN/2019-20/P/1 | 61,200 | |||||||||
18/04/2019 | OWN/2019-20/R/14 | 5,050 | 05/04/2019 | 4THSFC/2019-20/P/6 | 15,320 | |||||||||
18/04/2019 | OWN/2019-20/R/16 | 6,600 | 05/04/2019 | 4THSFC/2019-20/P/7 | 28,071 | |||||||||
18/04/2019 | OWN/2019-20/R/2 | 13,900 | 05/04/2019 | OWN/2019-20/P/2 | 44,218 | |||||||||
18/04/2019 | OWN/2019-20/R/3 | 12,900 | 18/04/2019 | 4THSFC/2019-20/P/10 | 109,469 | |||||||||
18/04/2019 | OWN/2019-20/R/4 | 14,440 | 18/04/2019 | 4THSFC/2019-20/P/11 | 532,612 | |||||||||
18/04/2019 | OWN/2019-20/R/5 | 10,050 | 18/04/2019 | 4THSFC/2019-20/P/12 | 203,184 | |||||||||
18/04/2019 | OWN/2019-20/R/54 | 1,000 | 18/04/2019 | 4THSFC/2019-20/P/8 | 164,018 | |||||||||
18/04/2019 | OWN/2019-20/R/6 | 2,400 | 18/04/2019 | 4THSFC/2019-20/P/9 | 556,497 | |||||||||
18/04/2019 | OWN/2019-20/R/7 | 21,100 | 26/04/2019 | 4THSFC/2019-20/P/13 | 403,749 | |||||||||
18/04/2019 | OWN/2019-20/R/8 | 27,000 | 26/04/2019 | 4THSFC/2019-20/P/14 | 152,729 | |||||||||
18/04/2019 | OWN/2019-20/R/9 | 1,000 | 26/04/2019 | 4THSFC/2019-20/P/15 | 43,002 | |||||||||
26/04/2019 | OWN/2019-20/R/17 | 35,150 | 26/04/2019 | 4THSFC/2019-20/P/16 | 138,881 | |||||||||
26/04/2019 | OWN/2019-20/R/18 | 5,050 | 26/04/2019 | 4THSFC/2019-20/P/17 | 60,350 | |||||||||
26/04/2019 | OWN/2019-20/R/19 | 6,340 | 26/04/2019 | 4THSFC/2019-20/P/18 | 1,035,482 | |||||||||
26/04/2019 | OWN/2019-20/R/20 | 24,000 | 26/04/2019 | 4THSFC/2019-20/P/19 | 998,278 | |||||||||
26/04/2019 | OWN/2019-20/R/21 | 5,085 | 26/04/2019 | 4THSFC/2019-20/P/20 | 32,609.7 | |||||||||
26/04/2019 | OWN/2019-20/R/22 | 5,000 | ||||||||||||
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