Voucher Wise Summary Report
Opening Balance | 323,211,474.41 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 10,183 | 21/04/2019 | 4THSFC/2019-20/P/1 | 2,154,166 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 4,000 | 21/04/2019 | 4THSFC/2019-20/P/2 | 644,415 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 224,530 | 21/04/2019 | 4THSFC/2019-20/P/3 | 145,928 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 40,000 | 21/04/2019 | 4THSFC/2019-20/P/4 | 23,568 | |||||||||
20/04/2019 | OWN/2019-20/R/5 | 171,575 | 21/04/2019 | 4THSFC/2019-20/P/5 | 127,320 | |||||||||
20/04/2019 | OWN/2019-20/R/6 | 115,150 | ||||||||||||
20/04/2019 | OWN/2019-20/R/7 | 97,867 | ||||||||||||
20/04/2019 | OWN/2019-20/R/8 | 80,000 | ||||||||||||
20/04/2019 | OWN/2019-20/R/9 | 21,610 | ||||||||||||
30/04/2019 | OWN/2019-20/R/10 | 80,925 | ||||||||||||
30/04/2019 | OWN/2019-20/R/11 | 138,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/12 | 75,052 | ||||||||||||
30/04/2019 | OWN/2019-20/R/13 | 794,500 | ||||||||||||
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