Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/29 | 901,800 | 03/05/2019 | OWN/2019-20/P/20 | 1,778,258 | |||||||||
03/05/2019 | OWN/2019-20/R/30 | 6,342 | 03/05/2019 | OWN/2019-20/P/21 | 241,190 | |||||||||
04/05/2019 | OWN/2019-20/R/31 | 44,000 | 03/05/2019 | OWN/2019-20/P/22 | 265,771 | |||||||||
04/05/2019 | OWN/2019-20/R/32 | 18,910 | 03/05/2019 | OWN/2019-20/P/23 | 191,985 | |||||||||
07/05/2019 | OWN/2019-20/R/33 | 8,956 | 03/05/2019 | OWN/2019-20/P/24 | 3,000 | |||||||||
09/05/2019 | OWN/2019-20/R/34 | 10,062 | 03/05/2019 | OWN/2019-20/P/25 | 60,000 | |||||||||
10/05/2019 | OWN/2019-20/R/35 | 62,890 | 03/05/2019 | OWN/2019-20/P/26 | 18,910 | |||||||||
14/05/2019 | OWN/2019-20/R/36 | 25,161 | 03/05/2019 | OWN/2019-20/P/27 | 556,348 | |||||||||
15/05/2019 | OWN/2019-20/R/37 | 41,381 | 04/05/2019 | 4THSFC/2019-20/P/14 | 7,554,380 | |||||||||
15/05/2019 | OWN/2019-20/R/38 | 31,642 | 04/05/2019 | 4THSFC/2019-20/P/15 | 142,026 | |||||||||
15/05/2019 | OWN/2019-20/R/39 | 5,000 | 04/05/2019 | 4THSFC/2019-20/P/16 | 142,026 | |||||||||
15/05/2019 | OWN/2019-20/R/40 | 60,908 | 04/05/2019 | 4THSFC/2019-20/P/17 | 71,013 | |||||||||
15/05/2019 | OWN/2019-20/R/41 | 22,831 | 04/05/2019 | 4THSFC/2019-20/P/18 | 44,000 | |||||||||
24/05/2019 | OWN/2019-20/R/42 | 28,227 | 10/05/2019 | 4THSFC/2019-20/P/19 | 10,789,333 | |||||||||
27/05/2019 | OWN/2019-20/R/43 | 4,434 | 10/05/2019 | 4THSFC/2019-20/P/20 | 201,669 | |||||||||
27/05/2019 | OWN/2019-20/R/44 | 13,575 | 10/05/2019 | 4THSFC/2019-20/P/21 | 201,670 | |||||||||
28/05/2019 | OWN/2019-20/R/45 | 708 | 10/05/2019 | 4THSFC/2019-20/P/22 | 100,835 | |||||||||
28/05/2019 | OWN/2019-20/R/46 | 521,000 | 10/05/2019 | OWN/2019-20/P/28 | 1,409,750 | |||||||||
29/05/2019 | OWN/2019-20/R/47 | 41,000 | 10/05/2019 | OWN/2019-20/P/29 | 64,000 | |||||||||
31/05/2019 | OWN/2019-20/R/48 | 52,293 | 13/05/2019 | 4THSFC/2019-20/P/23 | 3,914,235 | |||||||||
31/05/2019 | OWN/2019-20/R/49 | 2,600 | 13/05/2019 | 4THSFC/2019-20/P/24 | 73,164 | |||||||||
31/05/2019 | OWN/2019-20/R/50 | 119,373 | 13/05/2019 | 4THSFC/2019-20/P/25 | 73,164 | |||||||||
31/05/2019 | OWN/2019-20/R/51 | 4,500 | 13/05/2019 | 4THSFC/2019-20/P/26 | 36,582 | |||||||||
31/05/2019 | OWN/2019-20/R/52 | 1,395 | 16/05/2019 | 4THSFC/2019-20/P/27 | 8,002,147 | |||||||||
16/05/2019 | 4THSFC/2019-20/P/28 | 149,582 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/29 | 149,576 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/30 | 74,788 | ||||||||||||
16/05/2019 | OWN/2019-20/P/30 | 144,800 | ||||||||||||
16/05/2019 | OWN/2019-20/P/31 | 8,779 | ||||||||||||
16/05/2019 | OWN/2019-20/P/32 | 4,117 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/31 | 8,699,848 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/32 | 162,622 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/33 | 162,622 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/34 | 81,311 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/35 | 4,955,041 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/36 | 92,618 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/37 | 92,620 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/38 | 46,310 | ||||||||||||
29/05/2019 | OWN/2019-20/P/33 | 29,985 | ||||||||||||
29/05/2019 | OWN/2019-20/P/34 | 24,372 | ||||||||||||
29/05/2019 | OWN/2019-20/P/35 | 248,901 | ||||||||||||
29/05/2019 | OWN/2019-20/P/36 | 21,929 | ||||||||||||
31/05/2019 | OWN/2019-20/P/37 | 1,297.39 | ||||||||||||
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