Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/27 | 217,100 | 02/05/2019 | 4THSFC/2019-20/P/42 | 1,906,109 | |||||||||
01/05/2019 | OWN/2019-20/R/28 | 1,000 | 02/05/2019 | 4THSFC/2019-20/P/43 | 222,700 | |||||||||
01/05/2019 | OWN/2019-20/R/29 | 76,000 | 02/05/2019 | 4THSFC/2019-20/P/44 | 42,877 | |||||||||
03/05/2019 | OWN/2019-20/R/30 | 33,926 | 02/05/2019 | 4THSFC/2019-20/P/45 | 147,396 | |||||||||
04/05/2019 | OWN/2019-20/R/31 | 8,400 | 02/05/2019 | 4THSFC/2019-20/P/46 | 7,000 | |||||||||
06/05/2019 | OWN/2019-20/R/32 | 26,730 | 02/05/2019 | 4THSFC/2019-20/P/47 | 15,500 | |||||||||
06/05/2019 | OWN/2019-20/R/33 | 7,250 | 02/05/2019 | 4THSFC/2019-20/P/48 | 33,926 | |||||||||
10/05/2019 | OWN/2019-20/R/34 | 129,670 | 02/05/2019 | OWN/2019-20/P/28 | 31,215 | |||||||||
10/05/2019 | OWN/2019-20/R/35 | 28,450 | 02/05/2019 | OWN/2019-20/P/29 | 42,600 | |||||||||
10/05/2019 | OWN/2019-20/R/36 | 61,057 | 02/05/2019 | OWN/2019-20/P/30 | 24,067 | |||||||||
10/05/2019 | OWN/2019-20/R/37 | 500 | 02/05/2019 | OWN/2019-20/P/31 | 96,325 | |||||||||
13/05/2019 | OWN/2019-20/R/38 | 4,000 | 04/05/2019 | 4THSFC/2019-20/P/49 | 1,651,545 | |||||||||
14/05/2019 | OWN/2019-20/R/39 | 199,000 | 04/05/2019 | 4THSFC/2019-20/P/50 | 21,107 | |||||||||
27/05/2019 | OWN/2019-20/R/40 | 6,500 | 04/05/2019 | 4THSFC/2019-20/P/51 | 38,068 | |||||||||
28/05/2019 | OWN/2019-20/R/41 | 17,790 | 04/05/2019 | OWN/2019-20/P/32 | 219,672 | |||||||||
28/05/2019 | OWN/2019-20/R/42 | 28,350 | 04/05/2019 | OWN/2019-20/P/33 | 2,057 | |||||||||
28/05/2019 | OWN/2019-20/R/43 | 212,700 | 10/05/2019 | 4THSFC/2019-20/P/52 | 7,074,489 | |||||||||
31/05/2019 | 4THSFC/2019-20/R/2 | 151,156 | 10/05/2019 | 4THSFC/2019-20/P/53 | 23,918 | |||||||||
31/05/2019 | OWN/2019-20/R/44 | 132,930 | 10/05/2019 | 4THSFC/2019-20/P/54 | 147,200 | |||||||||
31/05/2019 | OWN/2019-20/R/45 | 31,700 | 10/05/2019 | 4THSFC/2019-20/P/55 | 3,000 | |||||||||
31/05/2019 | OWN/2019-20/R/46 | 23,705 | 10/05/2019 | 4THSFC/2019-20/P/56 | 133,085 | |||||||||
31/05/2019 | OWN/2019-20/R/47 | 221,383 | 10/05/2019 | OWN/2019-20/P/34 | 805,032 | |||||||||
31/05/2019 | OWN/2019-20/R/48 | 90,409 | 10/05/2019 | OWN/2019-20/P/35 | 12,200 | |||||||||
10/05/2019 | OWN/2019-20/P/36 | 1,000 | ||||||||||||
10/05/2019 | OWN/2019-20/P/37 | 10,816 | ||||||||||||
10/05/2019 | OWN/2019-20/P/38 | 52,180 | ||||||||||||
10/05/2019 | OWN/2019-20/P/39 | 8,000 | ||||||||||||
10/05/2019 | OWN/2019-20/P/40 | 10,200 | ||||||||||||
10/05/2019 | OWN/2019-20/P/47 | 51,800 | ||||||||||||
15/05/2019 | OWN/2019-20/P/48 | 129,178 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/57 | 5,726,525 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/58 | 32,547 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/59 | 212,700 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/60 | 5,000 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/61 | 62,156 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/62 | 280,210 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/63 | 280,210 | ||||||||||||
27/05/2019 | OWN/2019-20/P/42 | 515,902 | ||||||||||||
27/05/2019 | OWN/2019-20/P/43 | 14,208 | ||||||||||||
27/05/2019 | OWN/2019-20/P/44 | 1,500 | ||||||||||||
27/05/2019 | OWN/2019-20/P/45 | 12,710 | ||||||||||||
27/05/2019 | OWN/2019-20/P/46 | 2,105 | ||||||||||||
27/05/2019 | OWN/2019-20/P/49 | 63,200 | ||||||||||||
28/05/2019 | OWN/2019-20/P/50 | 30,460 | ||||||||||||
28/05/2019 | OWN/2019-20/P/51 | 30,460 | ||||||||||||
|