Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/35 | 1,000 | 11/06/2019 | 4THSFC/2019-20/P/24 | 1,626,507 | |||||||||
01/06/2019 | OWN/2019-20/R/36 | 11,050 | 11/06/2019 | OWN/2019-20/P/23 | 2,722,297 | |||||||||
01/06/2019 | OWN/2019-20/R/37 | 4,560 | 18/06/2019 | 4THSFC/2019-20/P/25 | 10,000,000 | |||||||||
01/06/2019 | OWN/2019-20/R/38 | 5,000 | 19/06/2019 | OWN/2019-20/P/28 | 737,810 | |||||||||
11/06/2019 | OWN/2019-20/R/39 | 18,462 | 20/06/2019 | OWN/2019-20/P/24 | 1,058,405 | |||||||||
11/06/2019 | OWN/2019-20/R/40 | 10,000 | 20/06/2019 | OWN/2019-20/P/25 | 2,776 | |||||||||
11/06/2019 | OWN/2019-20/R/41 | 10,100 | 24/06/2019 | 4THSFC/2019-20/P/26 | 33,926,848 | |||||||||
11/06/2019 | OWN/2019-20/R/42 | 16,050 | 25/06/2019 | 4THSFC/2019-20/P/27 | 3,137,616 | |||||||||
15/06/2019 | OWN/2019-20/R/43 | 147,502 | 25/06/2019 | OWN/2019-20/P/26 | 78,745 | |||||||||
15/06/2019 | OWN/2019-20/R/44 | 96,995 | 25/06/2019 | OWN/2019-20/P/27 | 22,300 | |||||||||
15/06/2019 | OWN/2019-20/R/45 | 14,120 | 25/06/2019 | OWN/2019-20/P/29 | 150,350 | |||||||||
15/06/2019 | OWN/2019-20/R/46 | 3,500 | 25/06/2019 | OWN/2019-20/P/30 | 13,109 | |||||||||
15/06/2019 | OWN/2019-20/R/47 | 1,000 | 26/06/2019 | 4THSFC/2019-20/P/28 | 6,120,296 | |||||||||
18/06/2019 | OWN/2019-20/R/49 | 1,100 | 26/06/2019 | RGPSA/2019-20/P/10 | 880,610 | |||||||||
19/06/2019 | OWN/2019-20/R/65 | 166,344 | 26/06/2019 | RGPSA/2019-20/P/11 | 16,460 | |||||||||
24/06/2019 | OWN/2019-20/R/50 | 1,850 | 26/06/2019 | RGPSA/2019-20/P/12 | 16,460 | |||||||||
24/06/2019 | OWN/2019-20/R/51 | 650 | 26/06/2019 | RGPSA/2019-20/P/13 | 8,230 | |||||||||
25/06/2019 | OWN/2019-20/R/52 | 10,000,000 | 29/06/2019 | 4THSFC/2019-20/P/23 | 450 | |||||||||
28/06/2019 | OWN/2019-20/R/53 | 181,400 | 29/06/2019 | 4THSFC/2019-20/P/29 | 840,918 | |||||||||
28/06/2019 | OWN/2019-20/R/54 | 32,740 | 29/06/2019 | 4THSFC/2019-20/P/30 | 840,918 | |||||||||
28/06/2019 | OWN/2019-20/R/55 | 103,325 | 29/06/2019 | 4THSFC/2019-20/P/31 | 83,519 | |||||||||
28/06/2019 | OWN/2019-20/R/56 | 88,852 | 29/06/2019 | 4THSFC/2019-20/P/32 | 420,474 | |||||||||
29/06/2019 | OWN/2019-20/R/57 | 200,877 | 29/06/2019 | 4THSFC/2019-20/P/33 | 53,729 | |||||||||
29/06/2019 | OWN/2019-20/R/58 | 104,581 | 29/06/2019 | OWN/2019-20/P/22 | 1,829 | |||||||||
29/06/2019 | OWN/2019-20/R/59 | 34,805 | 29/06/2019 | OWN/2019-20/P/31 | 20,458 | |||||||||
29/06/2019 | OWN/2019-20/R/60 | 9,070 | 30/06/2019 | 4THSFC/2019-20/P/34 | 630,968 | |||||||||
29/06/2019 | OWN/2019-20/R/61 | 5,000 | 30/06/2019 | BRGF/2019-20/P/3 | 115,028.16 | |||||||||
29/06/2019 | OWN/2019-20/R/62 | 11,800 | ||||||||||||
29/06/2019 | OWN/2019-20/R/63 | 33,338 | ||||||||||||
29/06/2019 | OWN/2019-20/R/64 | 119,059 | ||||||||||||
30/06/2019 | BRGF/2019-20/R/1 | 24,219 | ||||||||||||
30/06/2019 | OWN/2019-20/R/66 | 20,258 | ||||||||||||
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