Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/20 | 21,800 | 04/05/2019 | 4THSFC/2019-20/P/1 | 640,420 | |||||||||
04/05/2019 | OWN/2019-20/R/21 | 2,143 | 04/05/2019 | 4THSFC/2019-20/P/10 | 5,500 | |||||||||
04/05/2019 | OWN/2019-20/R/22 | 5,330 | 04/05/2019 | 4THSFC/2019-20/P/2 | 14,295 | |||||||||
06/05/2019 | OWN/2019-20/R/23 | 32,000 | 04/05/2019 | 4THSFC/2019-20/P/3 | 12,764 | |||||||||
06/05/2019 | OWN/2019-20/R/24 | 494,548 | 04/05/2019 | 4THSFC/2019-20/P/4 | 6,382 | |||||||||
06/05/2019 | OWN/2019-20/R/25 | 142,550 | 04/05/2019 | 4THSFC/2019-20/P/5 | 15,000 | |||||||||
09/05/2019 | OWN/2019-20/R/26 | 23,526 | 04/05/2019 | 4THSFC/2019-20/P/6 | 616,131 | |||||||||
09/05/2019 | OWN/2019-20/R/27 | 82,004 | 04/05/2019 | 4THSFC/2019-20/P/7 | 13,047 | |||||||||
09/05/2019 | OWN/2019-20/R/28 | 5,832 | 04/05/2019 | 4THSFC/2019-20/P/8 | 11,646 | |||||||||
16/05/2019 | OWN/2019-20/R/29 | 142,220 | 04/05/2019 | 4THSFC/2019-20/P/9 | 5,823 | |||||||||
16/05/2019 | OWN/2019-20/R/30 | 6,601 | 04/05/2019 | OWN/2019-20/P/15 | 53,000 | |||||||||
16/05/2019 | OWN/2019-20/R/31 | 123,878 | 04/05/2019 | OWN/2019-20/P/16 | 14,600 | |||||||||
16/05/2019 | OWN/2019-20/R/32 | 10,000 | 04/05/2019 | OWN/2019-20/P/17 | 1,976 | |||||||||
23/05/2019 | OWN/2019-20/R/33 | 106,420 | 04/05/2019 | OWN/2019-20/P/18 | 1,968,133 | |||||||||
23/05/2019 | OWN/2019-20/R/34 | 133,615 | 04/05/2019 | OWN/2019-20/P/19 | 40,792 | |||||||||
23/05/2019 | OWN/2019-20/R/35 | 63,900 | 04/05/2019 | OWN/2019-20/P/20 | 388,178 | |||||||||
23/05/2019 | OWN/2019-20/R/36 | 674,074 | 04/05/2019 | OWN/2019-20/P/21 | 298,800 | |||||||||
30/05/2019 | OWN/2019-20/R/37 | 143,434 | 04/05/2019 | OWN/2019-20/P/22 | 2,000 | |||||||||
30/05/2019 | OWN/2019-20/R/38 | 178,980 | 04/05/2019 | OWN/2019-20/P/23 | 48,400 | |||||||||
30/05/2019 | OWN/2019-20/R/39 | 15,700 | 04/05/2019 | OWN/2019-20/P/24 | 111,984 | |||||||||
31/05/2019 | OWN/2019-20/R/40 | 235,000 | 04/05/2019 | OWN/2019-20/P/25 | 365 | |||||||||
31/05/2019 | OWN/2019-20/R/41 | 235,000 | 04/05/2019 | OWN/2019-20/P/26 | 486,849 | |||||||||
31/05/2019 | OWN/2019-20/R/42 | 286,000 | 06/05/2019 | 4THSFC/2019-20/P/11 | 20,126,327 | |||||||||
31/05/2019 | OWN/2019-20/R/43 | 1,386 | 06/05/2019 | 4THSFC/2019-20/P/12 | 433,274 | |||||||||
31/05/2019 | OWN/2019-20/R/44 | 350,670 | 06/05/2019 | 4THSFC/2019-20/P/13 | 386,850 | |||||||||
06/05/2019 | 4THSFC/2019-20/P/14 | 193,425 | ||||||||||||
06/05/2019 | 4THSFC/2019-20/P/15 | 526,548 | ||||||||||||
06/05/2019 | OWN/2019-20/P/27 | 120,300 | ||||||||||||
06/05/2019 | OWN/2019-20/P/28 | 4,220 | ||||||||||||
06/05/2019 | OWN/2019-20/P/29 | 6,904 | ||||||||||||
22/05/2019 | OWN/2019-20/P/30 | 729 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/16 | 36,001,041 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/17 | 771,750 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/18 | 685,002 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/19 | 344,533 | ||||||||||||
23/05/2019 | 4THSFC/2019-20/P/20 | 737,974 | ||||||||||||
23/05/2019 | OWN/2019-20/P/31 | 44,464 | ||||||||||||
23/05/2019 | OWN/2019-20/P/32 | 27,440 | ||||||||||||
23/05/2019 | OWN/2019-20/P/33 | 34,300 | ||||||||||||
23/05/2019 | OWN/2019-20/P/34 | 1,260 | ||||||||||||
23/05/2019 | OWN/2019-20/P/35 | 2,368 | ||||||||||||
30/05/2019 | OWN/2019-20/P/36 | 238 | ||||||||||||
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