Voucher Wise Summary Report
Opening Balance | 405,051,858.41 | |||||||||||||
10/04/2019 | OWN/2019-20/R/1 | 21,466 | 10/04/2019 | OWN/2019-20/P/156 | 1,370,632 | 10/04/2019 | OWN/2019-20/C/1 | 4,052,920 | ||||||
12/04/2019 | OWN/2019-20/R/2 | 9,063 | 12/04/2019 | OWN/2019-20/P/157 | 450,842 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 1,060 | 20/04/2019 | 4THSFC/2019-20/P/176 | 3,063,368 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 2,000 | 20/04/2019 | 4THSFC/2019-20/P/177 | 241,048 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 1,000 | 20/04/2019 | OWN/2019-20/P/158 | 10,380 | |||||||||
20/04/2019 | OWN/2019-20/R/10 | 14,250 | 22/04/2019 | 4THSFC/2019-20/P/178 | 6,057,122 | |||||||||
20/04/2019 | OWN/2019-20/R/11 | 25,500 | 22/04/2019 | 4THSFC/2019-20/P/179 | 596,061 | |||||||||
20/04/2019 | OWN/2019-20/R/252 | 76,399 | 22/04/2019 | OWN/2019-20/P/159 | 6,630 | |||||||||
20/04/2019 | OWN/2019-20/R/6 | 93,336 | ||||||||||||
20/04/2019 | OWN/2019-20/R/7 | 32,876 | ||||||||||||
20/04/2019 | OWN/2019-20/R/8 | 34,200 | ||||||||||||
20/04/2019 | OWN/2019-20/R/9 | 28,100 | ||||||||||||
22/04/2019 | OWN/2019-20/R/12 | 350,100 | ||||||||||||
22/04/2019 | OWN/2019-20/R/13 | 500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/14 | 33,500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/15 | 27,824 | ||||||||||||
30/04/2019 | OWN/2019-20/R/16 | 29,500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/17 | 27,100 | ||||||||||||
30/04/2019 | OWN/2019-20/R/18 | 5,100 | ||||||||||||
30/04/2019 | OWN/2019-20/R/19 | 35,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/20 | 5,100 | ||||||||||||
30/04/2019 | OWN/2019-20/R/21 | 5,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/22 | 30,000 | ||||||||||||
|