Voucher Wise Summary Report
Opening Balance | 204,104,005.36 | |||||||||||||
04/04/2019 | OWN/2019-20/R/79 | 10,000,000 | 01/04/2019 | 4THSFC/2019-20/P/1 | 1,091,681 | |||||||||
04/04/2019 | OWN/2019-20/R/80 | 10,000,000 | 02/04/2019 | 4THSFC/2019-20/P/17 | 1,674,552 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 6,340 | 02/04/2019 | 4THSFC/2019-20/P/34 | 572,239 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 133,865 | 02/04/2019 | 4THSFC/2019-20/P/37 | 1,580,772 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 116,900 | 02/04/2019 | 4THSFC/2019-20/P/38 | 1,209,180 | |||||||||
21/04/2019 | OWN/2019-20/R/4 | 18,170 | 02/04/2019 | 4THSFC/2019-20/P/39 | 488,880 | |||||||||
21/04/2019 | OWN/2019-20/R/5 | 227,000 | 02/04/2019 | 4THSFC/2019-20/P/40 | 1,287,857 | |||||||||
22/04/2019 | OWN/2019-20/R/10 | 92,920 | 02/04/2019 | 4THSFC/2019-20/P/41 | 300,567 | |||||||||
22/04/2019 | OWN/2019-20/R/11 | 500,000 | 03/04/2019 | 4THSFC/2019-20/P/18 | 913,638 | |||||||||
22/04/2019 | OWN/2019-20/R/12 | 1,325,500 | 03/04/2019 | OWN/2019-20/P/1 | 1,186,080 | |||||||||
22/04/2019 | OWN/2019-20/R/13 | 203,495 | 03/04/2019 | OWN/2019-20/P/13 | 17.7 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 34,200 | 03/04/2019 | OWN/2019-20/P/2 | 21,800 | |||||||||
22/04/2019 | OWN/2019-20/R/7 | 1,500 | 04/04/2019 | 4THSFC/2019-20/P/19 | 860,883 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 18,200 | 05/04/2019 | 4THSFC/2019-20/P/20 | 2,374,862 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 95,973 | 06/04/2019 | 4THSFC/2019-20/P/21 | 1,072,477 | |||||||||
06/04/2019 | 4THSFC/2019-20/P/22 | 1,439,359 | ||||||||||||
07/04/2019 | 4THSFC/2019-20/P/23 | 930,920 | ||||||||||||
07/04/2019 | 4THSFC/2019-20/P/24 | 842,547 | ||||||||||||
08/04/2019 | 4THSFC/2019-20/P/25 | 1,296,913 | ||||||||||||
10/04/2019 | 4THSFC/2019-20/P/26 | 430,710 | ||||||||||||
11/04/2019 | 4THSFC/2019-20/P/27 | 412,139 | ||||||||||||
12/04/2019 | 4THSFC/2019-20/P/28 | 708,598 | ||||||||||||
13/04/2019 | 4THSFC/2019-20/P/29 | 1,561,031 | ||||||||||||
13/04/2019 | 4THSFC/2019-20/P/32 | 786,167 | ||||||||||||
15/04/2019 | 4THSFC/2019-20/P/35 | 481,176 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/42 | 737,052 | ||||||||||||
21/04/2019 | 4THSFC/2019-20/P/30 | 4,159,953 | ||||||||||||
21/04/2019 | 4THSFC/2019-20/P/33 | 670,176 | ||||||||||||
22/04/2019 | 4THSFC/2019-20/P/31 | 1,218,832 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/7 | 1,246,747 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/8 | 3,935,000 | ||||||||||||
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