Voucher Wise Summary Report
Opening Balance | 163,060,258.69 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 490 | 02/04/2019 | 4THSFC/2019-20/P/1 | 24,816 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 490 | 02/04/2019 | 4THSFC/2019-20/P/2 | 89,547 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 10,420 | 02/04/2019 | 4THSFC/2019-20/P/3 | 16,988 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 5,650 | 02/04/2019 | 4THSFC/2019-20/P/4 | 57,280 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 16,070 | 02/04/2019 | 4THSFC/2019-20/P/5 | 57,528 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 6,500 | 02/04/2019 | OWN/2019-20/P/1 | 14,000 | |||||||||
10/04/2019 | OWN/2019-20/R/7 | 27,360 | 02/04/2019 | OWN/2019-20/P/10 | 44,781 | |||||||||
10/04/2019 | OWN/2019-20/R/8 | 7,200 | 02/04/2019 | OWN/2019-20/P/11 | 15,974 | |||||||||
10/04/2019 | OWN/2019-20/R/9 | 17,420 | 02/04/2019 | OWN/2019-20/P/12 | 2,085 | |||||||||
20/04/2019 | OWN/2019-20/R/10 | 9,410 | 02/04/2019 | OWN/2019-20/P/2 | 922,390 | |||||||||
20/04/2019 | OWN/2019-20/R/11 | 14,220 | 02/04/2019 | OWN/2019-20/P/3 | 162,176 | |||||||||
20/04/2019 | OWN/2019-20/R/12 | 10,050 | 02/04/2019 | OWN/2019-20/P/4 | 35,640 | |||||||||
20/04/2019 | OWN/2019-20/R/13 | 6,900 | 02/04/2019 | OWN/2019-20/P/5 | 55,549 | |||||||||
20/04/2019 | OWN/2019-20/R/14 | 13,330 | 02/04/2019 | OWN/2019-20/P/6 | 6,800 | |||||||||
20/04/2019 | OWN/2019-20/R/15 | 15,470 | 02/04/2019 | OWN/2019-20/P/7 | 3,500 | |||||||||
20/04/2019 | OWN/2019-20/R/16 | 6,550 | 02/04/2019 | OWN/2019-20/P/8 | 17,000 | |||||||||
29/04/2019 | OWN/2019-20/R/17 | 15,120 | 02/04/2019 | OWN/2019-20/P/9 | 105,524 | |||||||||
29/04/2019 | OWN/2019-20/R/18 | 14,580 | 05/04/2019 | 4THSFC/2019-20/P/6 | 38,722 | |||||||||
30/04/2019 | OWN/2019-20/R/19 | 22,870 | 05/04/2019 | 4THSFC/2019-20/P/7 | 15,801 | |||||||||
30/04/2019 | OWN/2019-20/R/20 | 22,150 | 05/04/2019 | 4THSFC/2019-20/P/8 | 18,000 | |||||||||
30/04/2019 | OWN/2019-20/R/21 | 4,550 | 24/04/2019 | 4THSFC/2019-20/P/10 | 9,163,084 | |||||||||
30/04/2019 | OWN/2019-20/R/22 | 16,514 | 24/04/2019 | 4THSFC/2019-20/P/11 | 10,486,120 | |||||||||
30/04/2019 | OWN/2019-20/R/23 | 12,130 | 24/04/2019 | 4THSFC/2019-20/P/12 | 2,465,106 | |||||||||
30/04/2019 | OWN/2019-20/R/24 | 7,975 | 24/04/2019 | 4THSFC/2019-20/P/13 | 2,205,088 | |||||||||
24/04/2019 | 4THSFC/2019-20/P/14 | 2,260,744 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/15 | 1,015,374 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/16 | 1,239,307 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/17 | 1,863,514 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/18 | 1,086,328 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/19 | 1,236,001 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/20 | 1,074,557 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/21 | 1,335,349 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/22 | 855,863 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/23 | 358,927 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/24 | 380,425 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/25 | 836,998 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/26 | 769,293 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/27 | 776,634 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/28 | 768,532 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/29 | 860,750 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/9 | 1,688,211 | ||||||||||||
24/04/2019 | OWN/2019-20/P/13 | 1,418,586 | ||||||||||||
24/04/2019 | OWN/2019-20/P/14 | 62,126 | ||||||||||||
24/04/2019 | OWN/2019-20/P/15 | 69,581 | ||||||||||||
24/04/2019 | OWN/2019-20/P/16 | 209,432 | ||||||||||||
24/04/2019 | OWN/2019-20/P/17 | 1,630,286 | ||||||||||||
24/04/2019 | OWN/2019-20/P/18 | 71,603 | ||||||||||||
24/04/2019 | OWN/2019-20/P/19 | 421,275 | ||||||||||||
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