Voucher Wise Summary Report
Opening Balance | 156,808,775.31 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 9,050 | 05/04/2019 | 4THSFC/2019-20/P/1 | 2,703,787 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 80,500 | 05/04/2019 | 4THSFC/2019-20/P/2 | 111,157 | |||||||||
03/04/2019 | OWN/2019-20/R/10 | 183,272 | 05/04/2019 | 4THSFC/2019-20/P/3 | 383,205 | |||||||||
03/04/2019 | OWN/2019-20/R/11 | 9,800 | 05/04/2019 | 4THSFC/2019-20/P/4 | 535,024 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 35,281 | 05/04/2019 | 4THSFC/2019-20/P/5 | 234,404 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 21,800 | 15/04/2019 | 4THSFC/2019-20/P/10 | 1,073,491 | |||||||||
03/04/2019 | OWN/2019-20/R/5 | 189,800 | 15/04/2019 | 4THSFC/2019-20/P/11 | 1,361,701 | |||||||||
03/04/2019 | OWN/2019-20/R/6 | 9,460 | 15/04/2019 | 4THSFC/2019-20/P/12 | 450,436 | |||||||||
03/04/2019 | OWN/2019-20/R/7 | 4,440 | 15/04/2019 | 4THSFC/2019-20/P/6 | 191,752 | |||||||||
03/04/2019 | OWN/2019-20/R/8 | 1,315 | 15/04/2019 | 4THSFC/2019-20/P/7 | 2,267,161 | |||||||||
03/04/2019 | OWN/2019-20/R/9 | 17,377 | 15/04/2019 | 4THSFC/2019-20/P/8 | 1,468,423 | |||||||||
11/04/2019 | OWN/2019-20/R/12 | 9,000 | 15/04/2019 | 4THSFC/2019-20/P/9 | 1,218,522 | |||||||||
11/04/2019 | OWN/2019-20/R/13 | 71,220 | 22/04/2019 | 4THSFC/2019-20/P/13 | 2,947,789 | |||||||||
11/04/2019 | OWN/2019-20/R/14 | 712,393 | 29/04/2019 | 4THSFC/2019-20/P/14 | 35,281 | |||||||||
15/04/2019 | OWN/2019-20/R/15 | 93,000 | 30/04/2019 | 4THSFC/2019-20/P/15 | 2,958,200.94 | |||||||||
15/04/2019 | OWN/2019-20/R/16 | 2,000 | ||||||||||||
15/04/2019 | OWN/2019-20/R/17 | 500 | ||||||||||||
29/04/2019 | OWN/2019-20/R/18 | 71,010 | ||||||||||||
29/04/2019 | OWN/2019-20/R/19 | 48,440 | ||||||||||||
29/04/2019 | OWN/2019-20/R/20 | 528,156 | ||||||||||||
29/04/2019 | OWN/2019-20/R/21 | 29,464 | ||||||||||||
29/04/2019 | OWN/2019-20/R/22 | 22,400 | ||||||||||||
29/04/2019 | OWN/2019-20/R/23 | 41,008 | ||||||||||||
29/04/2019 | OWN/2019-20/R/24 | 1,248,370 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/R/1 | 1,065,286 | ||||||||||||
30/04/2019 | OWN/2019-20/R/25 | 231,384 | ||||||||||||
30/04/2019 | OWN/2019-20/R/26 | 1,373 | ||||||||||||
|