Voucher Wise Summary Report
Opening Balance | 250,123,731.54 | |||||||||||||
09/04/2019 | OWN/2019-20/R/1 | 2,889,630 | 09/04/2019 | 4THSFC/2019-20/P/1 | 2,584,500 | |||||||||
09/04/2019 | OWN/2019-20/R/21 | 18,152 | 09/04/2019 | OWN/2019-20/P/3 | 2,890,251 | |||||||||
09/04/2019 | OWN/2019-20/R/32 | 1,339 | 09/04/2019 | OWN/2019-20/P/5 | 2,892,237 | |||||||||
09/04/2019 | OWN/2019-20/R/36 | 50,400 | 10/04/2019 | OWN/2019-20/P/1 | 234,918 | |||||||||
15/04/2019 | OWN/2019-20/R/14 | 163,544 | 27/04/2019 | 4THSFC/2019-20/P/3 | 24,909,144 | |||||||||
15/04/2019 | OWN/2019-20/R/26 | 4,800 | 27/04/2019 | OWN/2019-20/P/6 | 53,108 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 176,200 | ||||||||||||
16/04/2019 | OWN/2019-20/R/15 | 16,500 | ||||||||||||
16/04/2019 | OWN/2019-20/R/22 | 61,490 | ||||||||||||
18/04/2019 | OWN/2019-20/R/33 | 3,200 | ||||||||||||
27/04/2019 | OWN/2019-20/R/34 | 3,100 | ||||||||||||
27/04/2019 | OWN/2019-20/R/39 | 317,840 | ||||||||||||
30/04/2019 | OWN/2019-20/R/13 | 186,224 | ||||||||||||
30/04/2019 | OWN/2019-20/R/23 | 56,988 | ||||||||||||
30/04/2019 | OWN/2019-20/R/27 | 1,086,848 | ||||||||||||
30/04/2019 | OWN/2019-20/R/3 | 234,916 | ||||||||||||
30/04/2019 | OWN/2019-20/R/35 | 3,860 | ||||||||||||
30/04/2019 | OWN/2019-20/R/37 | 5,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/5 | 92,450 | ||||||||||||
|