Voucher Wise Summary Report
Opening Balance | 444,290,471.62 | |||||||||||||
09/04/2019 | OWN/2019-20/R/1 | 42,978 | 09/04/2019 | 4THSFC/2019-20/P/1 | 1,341,755 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 32,895 | 09/04/2019 | 4THSFC/2019-20/P/19 | 297,860 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 26,800 | 09/04/2019 | 4THSFC/2019-20/P/2 | 225,750 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 30,108 | 09/04/2019 | 4THSFC/2019-20/P/20 | 205,833 | |||||||||
23/04/2019 | OWN/2019-20/R/10 | 79,285 | 09/04/2019 | 4THSFC/2019-20/P/21 | 171,579 | |||||||||
23/04/2019 | OWN/2019-20/R/11 | 39,730 | 09/04/2019 | 4THSFC/2019-20/P/22 | 440,918 | |||||||||
23/04/2019 | OWN/2019-20/R/12 | 80,170 | 09/04/2019 | 4THSFC/2019-20/P/23 | 614,938 | |||||||||
23/04/2019 | OWN/2019-20/R/13 | 75,825 | 09/04/2019 | 4THSFC/2019-20/P/24 | 644,830 | |||||||||
23/04/2019 | OWN/2019-20/R/14 | 103,215 | 09/04/2019 | 4THSFC/2019-20/P/25 | 371,754 | |||||||||
23/04/2019 | OWN/2019-20/R/15 | 12,505 | 09/04/2019 | 4THSFC/2019-20/P/26 | 209,570 | |||||||||
23/04/2019 | OWN/2019-20/R/16 | 22,935 | 09/04/2019 | 4THSFC/2019-20/P/3 | 21,000 | |||||||||
23/04/2019 | OWN/2019-20/R/17 | 106,210 | 09/04/2019 | 4THSFC/2019-20/P/4 | 122,570 | |||||||||
23/04/2019 | OWN/2019-20/R/18 | 28,870 | 09/04/2019 | OWN/2019-20/P/1 | 14,000 | |||||||||
23/04/2019 | OWN/2019-20/R/19 | 830,456 | 09/04/2019 | OWN/2019-20/P/2 | 31,981 | |||||||||
23/04/2019 | OWN/2019-20/R/20 | 317,605 | 09/04/2019 | OWN/2019-20/P/3 | 53,615 | |||||||||
23/04/2019 | OWN/2019-20/R/5 | 17,847 | 23/04/2019 | 4THSFC/2019-20/P/27 | 1,530,405 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 42,883 | 23/04/2019 | 4THSFC/2019-20/P/28 | 160,140 | |||||||||
23/04/2019 | OWN/2019-20/R/7 | 39,480 | 23/04/2019 | 4THSFC/2019-20/P/29 | 293,483 | |||||||||
23/04/2019 | OWN/2019-20/R/8 | 63,615 | 23/04/2019 | 4THSFC/2019-20/P/30 | 427,040 | |||||||||
23/04/2019 | OWN/2019-20/R/9 | 111,205 | 23/04/2019 | 4THSFC/2019-20/P/31 | 241,171 | |||||||||
30/04/2019 | OWN/2019-20/R/21 | 31,645 | 23/04/2019 | 4THSFC/2019-20/P/32 | 185,245 | |||||||||
30/04/2019 | OWN/2019-20/R/22 | 50 | 23/04/2019 | 4THSFC/2019-20/P/33 | 121,585 | |||||||||
30/04/2019 | OWN/2019-20/R/23 | 28,120 | 23/04/2019 | 4THSFC/2019-20/P/34 | 108,556 | |||||||||
30/04/2019 | OWN/2019-20/R/24 | 16,180 | 23/04/2019 | 4THSFC/2019-20/P/35 | 54,278 | |||||||||
30/04/2019 | OWN/2019-20/R/25 | 38,055 | 23/04/2019 | OWN/2019-20/P/4 | 12,500 | |||||||||
30/04/2019 | OWN/2019-20/R/26 | 11,725 | 23/04/2019 | OWN/2019-20/P/5 | 25,000 | |||||||||
23/04/2019 | OWN/2019-20/P/6 | 12,500 | ||||||||||||
23/04/2019 | OWN/2019-20/P/7 | 71,715 | ||||||||||||
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