Voucher Wise Summary Report
Opening Balance | 238,531,953.36 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 7,440 | 01/04/2019 | 4THSFC/2019-20/P/1 | 915,823 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 1,000 | 01/04/2019 | 4THSFC/2019-20/P/2 | 3,321,615 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 253,639 | 01/04/2019 | OWN/2019-20/P/1 | 2,255,150 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 3,428 | 01/04/2019 | OWN/2019-20/P/2 | 840,100 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 69,295 | 28/04/2019 | 4THSFC/2019-20/P/3 | 184,655 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 5,688 | 28/04/2019 | 4THSFC/2019-20/P/4 | 32,746 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 31,050 | 28/04/2019 | 4THSFC/2019-20/P/5 | 7,150,664 | |||||||||
20/04/2019 | OWN/2019-20/R/10 | 22,490 | 28/04/2019 | 4THSFC/2019-20/P/6 | 4,171,072 | |||||||||
20/04/2019 | OWN/2019-20/R/11 | 1,435 | 28/04/2019 | 4THSFC/2019-20/P/7 | 10,214,113 | |||||||||
20/04/2019 | OWN/2019-20/R/8 | 21,528 | 30/04/2019 | OWN/2019-20/P/105 | 640 | |||||||||
20/04/2019 | OWN/2019-20/R/9 | 87,460 | ||||||||||||
26/04/2019 | OWN/2019-20/R/12 | 30,960 | ||||||||||||
26/04/2019 | OWN/2019-20/R/13 | 13,875 | ||||||||||||
26/04/2019 | OWN/2019-20/R/14 | 6,164 | ||||||||||||
27/04/2019 | OWN/2019-20/R/15 | 1,775,600 | ||||||||||||
30/04/2019 | OWN/2019-20/R/16 | 105,700 | ||||||||||||
30/04/2019 | OWN/2019-20/R/17 | 68,250 | ||||||||||||
30/04/2019 | OWN/2019-20/R/18 | 503,480 | ||||||||||||
30/04/2019 | OWN/2019-20/R/19 | 17,390 | ||||||||||||
30/04/2019 | OWN/2019-20/R/20 | 1,400,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/21 | 419,075 | ||||||||||||
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