Voucher Wise Summary Report
Opening Balance | 359,029,188.15 | |||||||||||||
10/04/2019 | OWN/2019-20/R/1 | 67,336 | 10/04/2019 | 4THSFC/2019-20/P/1 | 1,834,938 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 23,930 | 10/04/2019 | 4THSFC/2019-20/P/2 | 1,044,000 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 570,065 | 10/04/2019 | 4THSFC/2019-20/P/3 | 238,000 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 33,605 | 10/04/2019 | 4THSFC/2019-20/P/4 | 76,000 | |||||||||
16/04/2019 | OWN/2019-20/R/10 | 18,600 | 10/04/2019 | 4THSFC/2019-20/P/5 | 291,500 | |||||||||
16/04/2019 | OWN/2019-20/R/11 | 16,305 | 10/04/2019 | OWN/2019-20/P/1 | 37,473 | |||||||||
16/04/2019 | OWN/2019-20/R/12 | 83,300 | 30/04/2019 | 4THSFC/2019-20/P/10 | 128,000 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 26,800 | 30/04/2019 | 4THSFC/2019-20/P/11 | 823,500 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 67,000 | 30/04/2019 | 4THSFC/2019-20/P/12 | 144,500 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 76,570 | 30/04/2019 | 4THSFC/2019-20/P/13 | 851,000 | |||||||||
16/04/2019 | OWN/2019-20/R/8 | 4,600 | 30/04/2019 | 4THSFC/2019-20/P/14 | 14,000 | |||||||||
16/04/2019 | OWN/2019-20/R/9 | 1,300 | 30/04/2019 | 4THSFC/2019-20/P/15 | 560,000 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 168,500 | 30/04/2019 | 4THSFC/2019-20/P/16 | 236 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 157,000 | 30/04/2019 | 4THSFC/2019-20/P/6 | 282,000 | |||||||||
30/04/2019 | OWN/2019-20/R/15 | 201,000 | 30/04/2019 | 4THSFC/2019-20/P/7 | 400,000 | |||||||||
30/04/2019 | OWN/2019-20/R/16 | 279,800 | 30/04/2019 | 4THSFC/2019-20/P/8 | 180,000 | |||||||||
30/04/2019 | OWN/2019-20/R/17 | 82,000 | 30/04/2019 | 4THSFC/2019-20/P/9 | 275,000 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 79,380 | 30/04/2019 | OWN/2019-20/P/2 | 936,083 | |||||||||
30/04/2019 | OWN/2019-20/P/3 | 17,392 | ||||||||||||
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