Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | OWN/2019-20/R/32 | 8,372 | 03/05/2019 | 4THSFC/2019-20/P/11 | 963,818 | |||||||||
07/05/2019 | OWN/2019-20/R/33 | 172,224 | 03/05/2019 | OWN/2019-20/P/12 | 2,778,516 | |||||||||
07/05/2019 | OWN/2019-20/R/34 | 1,500,000 | 03/05/2019 | OWN/2019-20/P/13 | 1,500,000 | |||||||||
08/05/2019 | OWN/2019-20/R/15 | 970,400 | 07/05/2019 | 4THSFC/2019-20/P/12 | 9,551,625 | |||||||||
08/05/2019 | OWN/2019-20/R/16 | 635,488 | 07/05/2019 | OWN/2019-20/P/21 | 748,002 | |||||||||
14/05/2019 | OWN/2019-20/R/17 | 14,290 | 08/05/2019 | 4THSFC/2019-20/P/13 | 5,279,253 | |||||||||
16/05/2019 | OWN/2019-20/R/18 | 105,290 | 08/05/2019 | OWN/2019-20/P/14 | 50,500 | |||||||||
16/05/2019 | OWN/2019-20/R/19 | 126,140 | 08/05/2019 | OWN/2019-20/P/15 | 2,436 | |||||||||
16/05/2019 | OWN/2019-20/R/20 | 27,700 | 14/05/2019 | 4THSFC/2019-20/P/14 | 9,681,005 | |||||||||
16/05/2019 | OWN/2019-20/R/21 | 9,800 | 14/05/2019 | OWN/2019-20/P/16 | 9,000 | |||||||||
16/05/2019 | OWN/2019-20/R/22 | 6,000 | 25/05/2019 | 4THSFC/2019-20/P/15 | 13,234,079 | |||||||||
28/05/2019 | OWN/2019-20/R/23 | 27,099 | 25/05/2019 | OWN/2019-20/P/17 | 2,000 | |||||||||
28/05/2019 | OWN/2019-20/R/24 | 11,570 | 25/05/2019 | OWN/2019-20/P/18 | 819,070 | |||||||||
28/05/2019 | OWN/2019-20/R/25 | 1,000 | 28/05/2019 | 4THSFC/2019-20/P/16 | 16,168,758 | |||||||||
28/05/2019 | OWN/2019-20/R/26 | 1,100 | 28/05/2019 | OWN/2019-20/P/19 | 562,756 | |||||||||
28/05/2019 | OWN/2019-20/R/27 | 60,130 | 31/05/2019 | 4THSFC/2019-20/P/17 | 4,762,212 | |||||||||
31/05/2019 | 4THSFC/2019-20/R/2 | 819,070 | 31/05/2019 | 4THSFC/2019-20/P/18 | 1,092,874 | |||||||||
31/05/2019 | 4THSFC/2019-20/R/3 | 5,481,033 | 31/05/2019 | 4THSFC/2019-20/P/19 | 1,092,874 | |||||||||
31/05/2019 | 4THSFC/2019-20/R/4 | 631,300 | 31/05/2019 | 4THSFC/2019-20/P/20 | 546,437 | |||||||||
31/05/2019 | OWN/2019-20/R/28 | 75,626 | 31/05/2019 | 4THSFC/2019-20/P/21 | 164,192 | |||||||||
31/05/2019 | OWN/2019-20/R/29 | 180,342 | 31/05/2019 | 4THSFC/2019-20/P/22 | 18,462 | |||||||||
31/05/2019 | OWN/2019-20/R/30 | 9,960 | 31/05/2019 | BRGF/2019-20/P/2 | 511,184.64 | |||||||||
31/05/2019 | OWN/2019-20/R/31 | 12,000 | 31/05/2019 | OWN/2019-20/P/20 | 1,652 | |||||||||
31/05/2019 | RGPSA/2019-20/R/1 | 200,690 | 31/05/2019 | RGPSA/2019-20/P/6 | 1,566,480 | |||||||||
31/05/2019 | RGPSA/2019-20/R/2 | 30 | 31/05/2019 | RGPSA/2019-20/P/7 | 29,280 | |||||||||
31/05/2019 | THFC/2019-20/R/1 | 189,507 | 31/05/2019 | RGPSA/2019-20/P/8 | 29,280 | |||||||||
31/05/2019 | RGPSA/2019-20/P/9 | 14,640 | ||||||||||||
|