Voucher Wise Summary Report
Opening Balance | 112,931,013.39 | |||||||||||||
09/04/2019 | OWN/2019-20/R/1 | 24,000 | 09/04/2019 | 4THSFC/2019-20/P/1 | 1,215,762 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 15,000 | 09/04/2019 | 4THSFC/2019-20/P/2 | 61,604 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 30 | 09/04/2019 | 4THSFC/2019-20/P/3 | 286,315 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 2,010 | 09/04/2019 | 4THSFC/2019-20/P/4 | 119,050 | |||||||||
23/04/2019 | OWN/2019-20/R/5 | 28,221 | 09/04/2019 | 4THSFC/2019-20/P/5 | 5,328 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 10,000 | 23/04/2019 | 4THSFC/2019-20/P/6 | 319,354 | |||||||||
23/04/2019 | OWN/2019-20/R/7 | 54,671 | 23/04/2019 | OWN/2019-20/P/1 | 1,500 | |||||||||
23/04/2019 | OWN/2019-20/R/8 | 5,328 | 23/04/2019 | OWN/2019-20/P/2 | 7,075 | |||||||||
26/04/2019 | OWN/2019-20/R/10 | 67,208 | 23/04/2019 | OWN/2019-20/P/3 | 67,477 | |||||||||
26/04/2019 | OWN/2019-20/R/11 | 40,058 | 23/04/2019 | OWN/2019-20/P/4 | 5,841 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 50 | 23/04/2019 | OWN/2019-20/P/5 | 30,000 | |||||||||
26/04/2019 | OWN/2019-20/R/9 | 81,000 | 26/04/2019 | 4THSFC/2019-20/P/10 | 7,850 | |||||||||
26/04/2019 | 4THSFC/2019-20/P/7 | 407,205 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/8 | 8,471 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/80 | 628.36 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/9 | 7,700 | ||||||||||||
26/04/2019 | OWN/2019-20/P/10 | 1,220 | ||||||||||||
26/04/2019 | OWN/2019-20/P/124 | 127 | ||||||||||||
26/04/2019 | OWN/2019-20/P/6 | 379,517 | ||||||||||||
26/04/2019 | OWN/2019-20/P/7 | 7,745 | ||||||||||||
26/04/2019 | OWN/2019-20/P/8 | 7,042 | ||||||||||||
26/04/2019 | OWN/2019-20/P/9 | 3,750 | ||||||||||||
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