Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2019 | OWN/2019-20/R/23 | 10,083 | 10/05/2019 | OWN/2019-20/P/161 | 87,858 | 20/05/2019 | 4THSFC/2019-20/C/1 | 36,222,956 | ||||||
10/05/2019 | OWN/2019-20/R/24 | 4,101 | 10/05/2019 | OWN/2019-20/P/197 | 1,518,987 | |||||||||
16/05/2019 | OWN/2019-20/R/25 | 948,765 | 16/05/2019 | 4THSFC/2019-20/P/180 | 3,068,367 | |||||||||
16/05/2019 | OWN/2019-20/R/26 | 964,813 | 16/05/2019 | 4THSFC/2019-20/P/181 | 109,434 | |||||||||
16/05/2019 | OWN/2019-20/R/27 | 117,976 | 16/05/2019 | 4THSFC/2019-20/P/336 | 2,158,957 | |||||||||
16/05/2019 | OWN/2019-20/R/28 | 43,900 | 16/05/2019 | 4THSFC/2019-20/P/337 | 4,106,905 | |||||||||
16/05/2019 | OWN/2019-20/R/29 | 40,750 | 16/05/2019 | 4THSFC/2019-20/P/338 | 3,591,160 | |||||||||
16/05/2019 | OWN/2019-20/R/30 | 33,000 | 16/05/2019 | 4THSFC/2019-20/P/339 | 4,033,338 | |||||||||
16/05/2019 | OWN/2019-20/R/31 | 39,930 | 16/05/2019 | 4THSFC/2019-20/P/340 | 3,869,531 | |||||||||
16/05/2019 | OWN/2019-20/R/32 | 1,800 | 16/05/2019 | OWN/2019-20/P/162 | 628 | |||||||||
16/05/2019 | OWN/2019-20/R/33 | 23,228 | 16/05/2019 | OWN/2019-20/P/163 | 487,768 | |||||||||
30/05/2019 | OWN/2019-20/R/34 | 402,235 | 16/05/2019 | OWN/2019-20/P/164 | 36,962 | |||||||||
30/05/2019 | OWN/2019-20/R/35 | 6,000 | 16/05/2019 | OWN/2019-20/P/196 | 950,000 | |||||||||
30/05/2019 | OWN/2019-20/R/36 | 6,000 | 30/05/2019 | 4THSFC/2019-20/P/341 | 1,950,720 | |||||||||
30/05/2019 | OWN/2019-20/R/37 | 36,000 | 31/05/2019 | 4THSFC/2019-20/P/182 | 1,783,814 | |||||||||
30/05/2019 | OWN/2019-20/R/38 | 30,000 | 31/05/2019 | 4THSFC/2019-20/P/323 | 4,427,829 | |||||||||
31/05/2019 | OWN/2019-20/R/39 | 965,882 | 31/05/2019 | 4THSFC/2019-20/P/324 | 1,707,911 | |||||||||
31/05/2019 | OWN/2019-20/R/40 | 18,252 | 31/05/2019 | 4THSFC/2019-20/P/325 | 3,000,846 | |||||||||
31/05/2019 | OWN/2019-20/R/41 | 70,498 | 31/05/2019 | 4THSFC/2019-20/P/326 | 3,295,067 | |||||||||
31/05/2019 | OWN/2019-20/R/42 | 23,850 | 31/05/2019 | 4THSFC/2019-20/P/327 | 2,470,614 | |||||||||
31/05/2019 | OWN/2019-20/R/43 | 49,500 | 31/05/2019 | 4THSFC/2019-20/P/328 | 1,897,426 | |||||||||
31/05/2019 | OWN/2019-20/R/44 | 56,175 | 31/05/2019 | 4THSFC/2019-20/P/329 | 3,318,467 | |||||||||
31/05/2019 | OWN/2019-20/R/45 | 36,000 | 31/05/2019 | 4THSFC/2019-20/P/330 | 5,507,300 | |||||||||
|