Voucher Wise Summary Report
Opening Balance | 367,746,571.01 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 5,000 | 01/04/2019 | 4THSFC/2019-20/P/1 | 1,591,670 | |||||||||
06/04/2019 | OWN/2019-20/R/10 | 300 | 01/04/2019 | 4THSFC/2019-20/P/2 | 12,500 | |||||||||
06/04/2019 | OWN/2019-20/R/11 | 300 | 01/04/2019 | 4THSFC/2019-20/P/3 | 179,500 | |||||||||
06/04/2019 | OWN/2019-20/R/12 | 300 | 01/04/2019 | 4THSFC/2019-20/P/4 | 30,822 | |||||||||
06/04/2019 | OWN/2019-20/R/13 | 300 | 01/04/2019 | 4THSFC/2019-20/P/5 | 85,695 | |||||||||
06/04/2019 | OWN/2019-20/R/14 | 300 | 01/04/2019 | 4THSFC/2019-20/P/6 | 22,000 | |||||||||
06/04/2019 | OWN/2019-20/R/15 | 300 | 01/04/2019 | 4THSFC/2019-20/P/7 | 777,085 | |||||||||
06/04/2019 | OWN/2019-20/R/16 | 300 | 01/04/2019 | 4THSFC/2019-20/P/8 | 93,210 | |||||||||
06/04/2019 | OWN/2019-20/R/17 | 300 | 04/04/2019 | OWN/2019-20/P/1 | 1,000,000 | |||||||||
06/04/2019 | OWN/2019-20/R/18 | 300 | 10/04/2019 | OWN/2019-20/P/2 | 47,531 | |||||||||
06/04/2019 | OWN/2019-20/R/19 | 300 | 10/04/2019 | OWN/2019-20/P/3 | 17,438 | |||||||||
06/04/2019 | OWN/2019-20/R/2 | 300 | 10/04/2019 | OWN/2019-20/P/4 | 1,326 | |||||||||
06/04/2019 | OWN/2019-20/R/20 | 300 | 29/04/2019 | 4THSFC/2019-20/P/10 | 952,060 | |||||||||
06/04/2019 | OWN/2019-20/R/21 | 300 | 29/04/2019 | 4THSFC/2019-20/P/11 | 245,155 | |||||||||
06/04/2019 | OWN/2019-20/R/22 | 300 | 29/04/2019 | 4THSFC/2019-20/P/12 | 904,674 | |||||||||
06/04/2019 | OWN/2019-20/R/23 | 300 | 29/04/2019 | 4THSFC/2019-20/P/13 | 755,608 | |||||||||
06/04/2019 | OWN/2019-20/R/24 | 300 | 29/04/2019 | 4THSFC/2019-20/P/14 | 834,633 | |||||||||
06/04/2019 | OWN/2019-20/R/25 | 300 | 29/04/2019 | 4THSFC/2019-20/P/15 | 499,084 | |||||||||
06/04/2019 | OWN/2019-20/R/26 | 300 | 29/04/2019 | 4THSFC/2019-20/P/16 | 540,898 | |||||||||
06/04/2019 | OWN/2019-20/R/27 | 300 | 29/04/2019 | 4THSFC/2019-20/P/17 | 152,346 | |||||||||
06/04/2019 | OWN/2019-20/R/28 | 300 | 29/04/2019 | 4THSFC/2019-20/P/18 | 470,392 | |||||||||
06/04/2019 | OWN/2019-20/R/29 | 300 | 29/04/2019 | 4THSFC/2019-20/P/19 | 93,522 | |||||||||
06/04/2019 | OWN/2019-20/R/3 | 300 | 29/04/2019 | 4THSFC/2019-20/P/20 | 93,522 | |||||||||
06/04/2019 | OWN/2019-20/R/30 | 300 | 29/04/2019 | 4THSFC/2019-20/P/21 | 117,331 | |||||||||
06/04/2019 | OWN/2019-20/R/31 | 300 | 29/04/2019 | 4THSFC/2019-20/P/22 | 104,448 | |||||||||
06/04/2019 | OWN/2019-20/R/32 | 300 | 29/04/2019 | 4THSFC/2019-20/P/23 | 69,965 | |||||||||
06/04/2019 | OWN/2019-20/R/33 | 300 | 29/04/2019 | 4THSFC/2019-20/P/24 | 15,800 | |||||||||
06/04/2019 | OWN/2019-20/R/34 | 300 | 29/04/2019 | 4THSFC/2019-20/P/25 | 97,736 | |||||||||
06/04/2019 | OWN/2019-20/R/35 | 300 | 29/04/2019 | 4THSFC/2019-20/P/26 | 2,291 | |||||||||
06/04/2019 | OWN/2019-20/R/36 | 300 | 29/04/2019 | 4THSFC/2019-20/P/27 | 2,046 | |||||||||
06/04/2019 | OWN/2019-20/R/37 | 300 | 29/04/2019 | 4THSFC/2019-20/P/28 | 8,703 | |||||||||
06/04/2019 | OWN/2019-20/R/38 | 300 | 29/04/2019 | 4THSFC/2019-20/P/29 | 3,800 | |||||||||
06/04/2019 | OWN/2019-20/R/39 | 300 | 29/04/2019 | 4THSFC/2019-20/P/9 | 17,148 | |||||||||
06/04/2019 | OWN/2019-20/R/4 | 300 | 30/04/2019 | OWN/2019-20/P/6 | 1,315,750 | |||||||||
06/04/2019 | OWN/2019-20/R/40 | 300 | 30/04/2019 | OWN/2019-20/P/7 | 27,350 | |||||||||
06/04/2019 | OWN/2019-20/R/41 | 300 | 30/04/2019 | OWN/2019-20/P/8 | 24,420 | |||||||||
06/04/2019 | OWN/2019-20/R/42 | 300 | ||||||||||||
06/04/2019 | OWN/2019-20/R/43 | 300 | ||||||||||||
06/04/2019 | OWN/2019-20/R/5 | 300 | ||||||||||||
06/04/2019 | OWN/2019-20/R/6 | 300 | ||||||||||||
06/04/2019 | OWN/2019-20/R/7 | 300 | ||||||||||||
06/04/2019 | OWN/2019-20/R/8 | 300 | ||||||||||||
06/04/2019 | OWN/2019-20/R/9 | 300 | ||||||||||||
10/04/2019 | OWN/2019-20/R/44 | 46,700 | ||||||||||||
10/04/2019 | OWN/2019-20/R/45 | 20,160 | ||||||||||||
10/04/2019 | OWN/2019-20/R/46 | 11,805 | ||||||||||||
10/04/2019 | OWN/2019-20/R/47 | 10,080 | ||||||||||||
10/04/2019 | OWN/2019-20/R/48 | 4,000 | ||||||||||||
10/04/2019 | OWN/2019-20/R/49 | 6,800 | ||||||||||||
10/04/2019 | OWN/2019-20/R/50 | 21,975 | ||||||||||||
10/04/2019 | OWN/2019-20/R/51 | 5,060 | ||||||||||||
10/04/2019 | OWN/2019-20/R/52 | 16,400 | ||||||||||||
22/04/2019 | OWN/2019-20/R/60 | 6,425 | ||||||||||||
22/04/2019 | OWN/2019-20/R/61 | 5,620 | ||||||||||||
22/04/2019 | OWN/2019-20/R/62 | 4,460 | ||||||||||||
22/04/2019 | OWN/2019-20/R/63 | 7,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/53 | 18,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/54 | 9,700 | ||||||||||||
29/04/2019 | OWN/2019-20/R/55 | 20,040 | ||||||||||||
29/04/2019 | OWN/2019-20/R/56 | 6,600 | ||||||||||||
29/04/2019 | OWN/2019-20/R/57 | 6,130 | ||||||||||||
29/04/2019 | OWN/2019-20/R/58 | 6,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/59 | 18,030 | ||||||||||||
30/04/2019 | OWN/2019-20/R/64 | 11,250 | ||||||||||||
30/04/2019 | OWN/2019-20/R/65 | 7,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/66 | 6,800 | ||||||||||||
30/04/2019 | OWN/2019-20/R/67 | 12,250 | ||||||||||||
30/04/2019 | OWN/2019-20/R/68 | 12,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/69 | 4,750 | ||||||||||||
30/04/2019 | OWN/2019-20/R/70 | 8,200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/71 | 8,200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/72 | 106,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/73 | 410 | ||||||||||||
30/04/2019 | OWN/2019-20/R/74 | 15,800 | ||||||||||||
30/04/2019 | OWN/2019-20/R/75 | 3,800 | ||||||||||||
30/04/2019 | OWN/2019-20/R/76 | 7,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/77 | 7,000 | ||||||||||||
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