Voucher Wise Summary Report
Opening Balance | 144,527,468.32 | |||||||||||||
12/04/2019 | OWN/2019-20/R/1 | 2,341,841 | 11/04/2019 | 4THSFC/2019-20/P/1 | 2,640,808 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 27,140 | 11/04/2019 | OWN/2019-20/P/1 | 2,382,916 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 2,305 | 12/04/2019 | 4THSFC/2019-20/P/2 | 17,565,599 | |||||||||
30/04/2019 | 4THSFC/2019-20/R/1 | 963 | 27/04/2019 | 4THSFC/2019-20/P/3 | 19,661,928 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 56,895 | 27/04/2019 | OWN/2019-20/P/2 | 661,542 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 53,800 | 30/04/2019 | 4THSFC/2019-20/P/4 | 1,753,884 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 24,500 | 30/04/2019 | 4THSFC/2019-20/P/5 | 342.7 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 1,700 | 30/04/2019 | OWN/2019-20/P/3 | 9,543 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 7,500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/9 | 96,109 | ||||||||||||
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