Voucher Wise Summary Report
Opening Balance | 324,950,490.57 | |||||||||||||
11/04/2019 | OWN/2019-20/R/1 | 4,500 | 11/04/2019 | 4THSFC/2019-20/P/1 | 1,193,055 | |||||||||
11/04/2019 | OWN/2019-20/R/10 | 18,000 | 11/04/2019 | 4THSFC/2019-20/P/2 | 496,030 | |||||||||
11/04/2019 | OWN/2019-20/R/11 | 33,015 | 11/04/2019 | 4THSFC/2019-20/P/3 | 50,615 | |||||||||
11/04/2019 | OWN/2019-20/R/12 | 95,132 | 11/04/2019 | 4THSFC/2019-20/P/4 | 5,062 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 415 | 11/04/2019 | 4THSFC/2019-20/P/5 | 5,062 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 2,030 | 11/04/2019 | OWN/2019-20/P/1 | 32,090 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 18,000 | 11/04/2019 | OWN/2019-20/P/2 | 22,050 | |||||||||
11/04/2019 | OWN/2019-20/R/5 | 24,010 | 11/04/2019 | OWN/2019-20/P/3 | 450 | |||||||||
11/04/2019 | OWN/2019-20/R/6 | 5,000 | 11/04/2019 | OWN/2019-20/P/4 | 6,316 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 4,350 | 26/04/2019 | 4THSFC/2019-20/P/10 | 359,473 | |||||||||
11/04/2019 | OWN/2019-20/R/8 | 50,000 | 26/04/2019 | 4THSFC/2019-20/P/11 | 36,974 | |||||||||
11/04/2019 | OWN/2019-20/R/9 | 35,000 | 26/04/2019 | 4THSFC/2019-20/P/12 | 267,253 | |||||||||
26/04/2019 | OWN/2019-20/R/13 | 18,000 | 26/04/2019 | 4THSFC/2019-20/P/13 | 27,270 | |||||||||
26/04/2019 | OWN/2019-20/R/14 | 55,648 | 26/04/2019 | 4THSFC/2019-20/P/14 | 88,250 | |||||||||
26/04/2019 | OWN/2019-20/R/15 | 5,280 | 26/04/2019 | 4THSFC/2019-20/P/15 | 9,098 | |||||||||
26/04/2019 | OWN/2019-20/R/16 | 3,660 | 26/04/2019 | 4THSFC/2019-20/P/16 | 245,612 | |||||||||
30/04/2019 | OWN/2019-20/R/17 | 17,000 | 26/04/2019 | 4THSFC/2019-20/P/17 | 25,122 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 18,000 | 26/04/2019 | 4THSFC/2019-20/P/18 | 334,963 | |||||||||
30/04/2019 | OWN/2019-20/R/19 | 11,000 | 26/04/2019 | 4THSFC/2019-20/P/19 | 34,474 | |||||||||
30/04/2019 | OWN/2019-20/R/20 | 3,006 | 26/04/2019 | 4THSFC/2019-20/P/20 | 883,616 | |||||||||
30/04/2019 | OWN/2019-20/R/21 | 6,375 | 26/04/2019 | 4THSFC/2019-20/P/21 | 85,564 | |||||||||
30/04/2019 | OWN/2019-20/R/22 | 5,000 | 26/04/2019 | 4THSFC/2019-20/P/22 | 1,140,209 | |||||||||
30/04/2019 | OWN/2019-20/R/23 | 5,000 | 26/04/2019 | 4THSFC/2019-20/P/23 | 116,345 | |||||||||
30/04/2019 | OWN/2019-20/R/24 | 4,500 | 26/04/2019 | 4THSFC/2019-20/P/24 | 44,139 | |||||||||
30/04/2019 | OWN/2019-20/R/25 | 4,500 | 26/04/2019 | 4THSFC/2019-20/P/25 | 34,079 | |||||||||
30/04/2019 | OWN/2019-20/R/26 | 3,172 | 26/04/2019 | 4THSFC/2019-20/P/26 | 10,125 | |||||||||
26/04/2019 | 4THSFC/2019-20/P/27 | 1,747,047 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/28 | 178,269 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/29 | 642,286 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/30 | 66,214 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/31 | 863,518 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/32 | 89,021 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/33 | 48,877 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/34 | 33,352 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/6 | 477,434 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/7 | 48,718 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/8 | 4,872 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/9 | 4,872 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/149 | 2,000,000 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/35 | 124,560 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/36 | 12,941 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/37 | 98,603 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/38 | 10,239 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/39 | 3,342 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/40 | 2,318 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/41 | 2,980 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/42 | 159,380 | ||||||||||||
30/04/2019 | OWN/2019-20/P/10 | 3,850 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 4,135 | ||||||||||||
30/04/2019 | OWN/2019-20/P/12 | 2,464 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 3,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 39,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 10,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 1,670 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 3,219 | ||||||||||||
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