Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/48 | 9,791 | 14/06/2019 | 4THSFC/2019-20/P/28 | 1,780,052 | |||||||||
07/06/2019 | OWN/2019-20/R/49 | 187,500 | 14/06/2019 | 4THSFC/2019-20/P/29 | 2,641,150 | |||||||||
07/06/2019 | OWN/2019-20/R/50 | 120,000 | 14/06/2019 | 4THSFC/2019-20/P/30 | 2,830,277 | |||||||||
07/06/2019 | OWN/2019-20/R/51 | 80,000 | 14/06/2019 | 4THSFC/2019-20/P/31 | 1,921,756 | |||||||||
07/06/2019 | OWN/2019-20/R/52 | 85,485 | 14/06/2019 | 4THSFC/2019-20/P/32 | 2,645,708 | |||||||||
07/06/2019 | OWN/2019-20/R/53 | 113,700 | 14/06/2019 | 4THSFC/2019-20/P/33 | 2,709,167 | |||||||||
14/06/2019 | OWN/2019-20/R/54 | 36,668 | 14/06/2019 | OWN/2019-20/P/12 | 25,548 | |||||||||
14/06/2019 | OWN/2019-20/R/55 | 105,000 | 21/06/2019 | 4THSFC/2019-20/P/27 | 2,679,251 | |||||||||
14/06/2019 | OWN/2019-20/R/56 | 8,496 | 21/06/2019 | 4THSFC/2019-20/P/34 | 1,338,403 | |||||||||
14/06/2019 | OWN/2019-20/R/57 | 927,351 | 21/06/2019 | 4THSFC/2019-20/P/35 | 2,979,866 | |||||||||
20/06/2019 | OWN/2019-20/R/58 | 93,320 | 21/06/2019 | 4THSFC/2019-20/P/36 | 3,152,818 | |||||||||
20/06/2019 | OWN/2019-20/R/59 | 118,900 | 21/06/2019 | 4THSFC/2019-20/P/37 | 1,410,750 | |||||||||
20/06/2019 | OWN/2019-20/R/60 | 3,000 | 21/06/2019 | 4THSFC/2019-20/P/38 | 1,984,992 | |||||||||
20/06/2019 | OWN/2019-20/R/61 | 55,656 | 21/06/2019 | OWN/2019-20/P/10 | 27,039 | |||||||||
20/06/2019 | OWN/2019-20/R/62 | 100,000 | 21/06/2019 | OWN/2019-20/P/11 | 9,929 | |||||||||
21/06/2019 | OWN/2019-20/R/63 | 32,650 | 21/06/2019 | OWN/2019-20/P/13 | 398,570 | |||||||||
21/06/2019 | OWN/2019-20/R/64 | 11,300 | 21/06/2019 | OWN/2019-20/P/14 | 388,137 | |||||||||
21/06/2019 | OWN/2019-20/R/65 | 5,000 | 21/06/2019 | OWN/2019-20/P/15 | 304,309 | |||||||||
28/06/2019 | 4THSFC/2019-20/R/1 | 2,748,855 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/R/2 | 18,744 | ||||||||||||
28/06/2019 | OWN/2019-20/R/66 | 6,000 | ||||||||||||
28/06/2019 | OWN/2019-20/R/67 | 45,000 | ||||||||||||
28/06/2019 | OWN/2019-20/R/68 | 8,000 | ||||||||||||
28/06/2019 | OWN/2019-20/R/69 | 119,201 | ||||||||||||
28/06/2019 | OWN/2019-20/R/70 | 225,899 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/R/3 | 3,996.75 | ||||||||||||
30/06/2019 | OWN/2019-20/R/120 | 371,148 | ||||||||||||
30/06/2019 | OWN/2019-20/R/71 | 165,700 | ||||||||||||
30/06/2019 | OWN/2019-20/R/72 | 308,400 | ||||||||||||
30/06/2019 | OWN/2019-20/R/73 | 17,000 | ||||||||||||
30/06/2019 | OWN/2019-20/R/74 | 40,000 | ||||||||||||
30/06/2019 | OWN/2019-20/R/75 | 189,114.12 | ||||||||||||
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