Voucher Wise Summary Report
Opening Balance | 157,699,913.15 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 101,662 | 05/04/2019 | 4THSFC/2019-20/P/1 | 2,599,575 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 200 | 05/04/2019 | 4THSFC/2019-20/P/2 | 101,662 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 337,146 | 05/04/2019 | 4THSFC/2019-20/P/3 | 639,048 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 683 | 05/04/2019 | OWN/2019-20/P/1 | 14,000 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 152,500 | 15/04/2019 | 4THSFC/2019-20/P/4 | 2,357,850 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 148,100 | 15/04/2019 | 4THSFC/2019-20/P/5 | 206,490 | |||||||||
05/04/2019 | OWN/2019-20/R/7 | 32,137 | 15/04/2019 | 4THSFC/2019-20/P/6 | 48,558 | |||||||||
05/04/2019 | OWN/2019-20/R/8 | 2,975 | 15/04/2019 | 4THSFC/2019-20/P/7 | 48,558 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 292,900 | 15/04/2019 | 4THSFC/2019-20/P/8 | 13,232 | |||||||||
15/04/2019 | OWN/2019-20/R/11 | 74,300 | 15/04/2019 | 4THSFC/2019-20/P/9 | 1,000 | |||||||||
15/04/2019 | OWN/2019-20/R/12 | 33,000 | 15/04/2019 | OWN/2019-20/P/2 | 382,692 | |||||||||
15/04/2019 | OWN/2019-20/R/9 | 293,240 | 15/04/2019 | OWN/2019-20/P/3 | 637,015 | |||||||||
16/04/2019 | OWN/2019-20/R/13 | 40,200 | 26/04/2019 | 4THSFC/2019-20/P/10 | 1,342,390 | |||||||||
16/04/2019 | OWN/2019-20/R/14 | 2,800 | 26/04/2019 | 4THSFC/2019-20/P/11 | 200,928 | |||||||||
16/04/2019 | OWN/2019-20/R/15 | 24,000 | 26/04/2019 | 4THSFC/2019-20/P/12 | 28,996 | |||||||||
16/04/2019 | OWN/2019-20/R/16 | 1,000 | 26/04/2019 | 4THSFC/2019-20/P/13 | 28,996 | |||||||||
26/04/2019 | OWN/2019-20/R/17 | 5,280 | 26/04/2019 | 4THSFC/2019-20/P/14 | 52,126 | |||||||||
26/04/2019 | OWN/2019-20/R/18 | 54,780 | 26/04/2019 | 4THSFC/2019-20/P/15 | 26,300 | |||||||||
26/04/2019 | OWN/2019-20/R/19 | 112,725 | 26/04/2019 | OWN/2019-20/P/4 | 90,151 | |||||||||
26/04/2019 | OWN/2019-20/R/20 | 26,300 | 26/04/2019 | OWN/2019-20/P/5 | 31,250 | |||||||||
30/04/2019 | OWN/2019-20/R/21 | 18,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/22 | 13,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/23 | 12,000 | ||||||||||||
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