Voucher Wise Summary Report
Opening Balance | 169,614,672.09 | |||||||||||||
06/04/2019 | OWN/2019-20/R/1 | 680 | 01/04/2019 | 4THSFC/2019-20/P/1 | 881,033 | |||||||||
06/04/2019 | OWN/2019-20/R/2 | 800 | 01/04/2019 | 4THSFC/2019-20/P/2 | 4,841,092 | |||||||||
06/04/2019 | OWN/2019-20/R/3 | 6,400 | 01/04/2019 | 4THSFC/2019-20/P/3 | 4,389,333 | |||||||||
20/04/2019 | OWN/2019-20/R/4 | 102,258 | 01/04/2019 | OWN/2019-20/P/1 | 7,217 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 1,000 | 20/04/2019 | 4THSFC/2019-20/P/10 | 123,054 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 22,750 | 20/04/2019 | 4THSFC/2019-20/P/11 | 598,992 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 60,000 | 20/04/2019 | 4THSFC/2019-20/P/4 | 11,485,839 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 156,000 | 20/04/2019 | 4THSFC/2019-20/P/5 | 3,031,178 | |||||||||
20/04/2019 | 4THSFC/2019-20/P/6 | 708,728 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/7 | 279,439 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/8 | 773,069 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/9 | 6,583,360 | ||||||||||||
20/04/2019 | OWN/2019-20/P/2 | 100,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/3 | 86,360 | ||||||||||||
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