Voucher Wise Summary Report
Opening Balance | 125,533,631.96 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 1,792,712 | 03/04/2019 | 4THSFC/2019-20/P/3 | 1,781,022 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 58,986 | 03/04/2019 | 4THSFC/2019-20/P/4 | 215,047 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 76,890 | 03/04/2019 | 4THSFC/2019-20/P/5 | 8,075 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 47,944 | 03/04/2019 | 4THSFC/2019-20/P/6 | 28,702 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 65,420 | 03/04/2019 | 4THSFC/2019-20/P/7 | 31,167 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 77,168 | 03/04/2019 | 4THSFC/2019-20/P/8 | 31,551 | |||||||||
25/04/2019 | OWN/2019-20/R/7 | 50,000 | 03/04/2019 | OWN/2019-20/P/1 | 1,410,767 | |||||||||
25/04/2019 | OWN/2019-20/R/8 | 60,134 | 03/04/2019 | OWN/2019-20/P/2 | 219,796 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 88,310 | 03/04/2019 | OWN/2019-20/P/3 | 14,937 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 14,192 | 03/04/2019 | OWN/2019-20/P/4 | 92,744 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 17,330 | 03/04/2019 | OWN/2019-20/P/5 | 17,700 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 292 | 03/04/2019 | OWN/2019-20/P/6 | 14,000 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 34,993 | 03/04/2019 | OWN/2019-20/P/7 | 926 | |||||||||
03/04/2019 | OWN/2019-20/P/8 | 15,840 | ||||||||||||
03/04/2019 | OWN/2019-20/P/9 | 160 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/10 | 142,766 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/11 | 142,766 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/12 | 23,280 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/13 | 106,120 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/14 | 140,038 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/9 | 7,439,926 | ||||||||||||
25/04/2019 | OWN/2019-20/P/10 | 3,457,938 | ||||||||||||
25/04/2019 | OWN/2019-20/P/11 | 14,906 | ||||||||||||
25/04/2019 | OWN/2019-20/P/12 | 14,906 | ||||||||||||
25/04/2019 | OWN/2019-20/P/13 | 7,453 | ||||||||||||
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