Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | OWN/2019-20/R/68 | 53,729 | 05/07/2019 | 4THSFC/2019-20/P/35 | 10,251,896 | |||||||||
05/07/2019 | OWN/2019-20/R/69 | 21,000 | 05/07/2019 | 4THSFC/2019-20/P/36 | 52,400 | |||||||||
05/07/2019 | OWN/2019-20/R/70 | 40,000 | 05/07/2019 | OWN/2019-20/P/32 | 273,411 | |||||||||
05/07/2019 | OWN/2019-20/R/91 | 25,012 | 08/07/2019 | OWN/2019-20/P/33 | 3,264,292 | |||||||||
08/07/2019 | OWN/2019-20/R/71 | 150,350 | 08/07/2019 | OWN/2019-20/P/34 | 3,863 | |||||||||
08/07/2019 | OWN/2019-20/R/90 | 10,000 | 08/07/2019 | OWN/2019-20/P/35 | 39,278 | |||||||||
12/07/2019 | OWN/2019-20/R/76 | 473,351 | 08/07/2019 | OWN/2019-20/P/36 | 121,630 | |||||||||
16/07/2019 | OWN/2019-20/R/72 | 204,905 | 08/07/2019 | OWN/2019-20/P/37 | 28,720 | |||||||||
16/07/2019 | OWN/2019-20/R/73 | 69,810 | 16/07/2019 | OWN/2019-20/P/38 | 197,935 | |||||||||
16/07/2019 | OWN/2019-20/R/74 | 157,269 | 16/07/2019 | OWN/2019-20/P/39 | 8,500 | |||||||||
16/07/2019 | OWN/2019-20/R/75 | 43,200 | 20/07/2019 | 4THSFC/2019-20/P/37 | 21,739,216 | |||||||||
20/07/2019 | OWN/2019-20/R/77 | 32,326 | 20/07/2019 | 4THSFC/2019-20/P/38 | 6,575,064 | |||||||||
20/07/2019 | OWN/2019-20/R/78 | 5,610 | 20/07/2019 | 4THSFC/2019-20/P/39 | 716,350 | |||||||||
20/07/2019 | OWN/2019-20/R/79 | 2,000 | 20/07/2019 | 4THSFC/2019-20/P/40 | 716,350 | |||||||||
20/07/2019 | OWN/2019-20/R/80 | 12,870 | 20/07/2019 | 4THSFC/2019-20/P/41 | 358,175 | |||||||||
22/07/2019 | OWN/2019-20/R/81 | 1,000 | 20/07/2019 | 4THSFC/2019-20/P/42 | 27,075 | |||||||||
22/07/2019 | OWN/2019-20/R/82 | 15,810 | 20/07/2019 | 4THSFC/2019-20/P/43 | 13,544 | |||||||||
22/07/2019 | OWN/2019-20/R/83 | 6,000 | 20/07/2019 | OWN/2019-20/P/40 | 372,010 | |||||||||
31/07/2019 | BRGF/2019-20/R/2 | 4,742,423.4 | 20/07/2019 | OWN/2019-20/P/41 | 172,565 | |||||||||
31/07/2019 | OWN/2019-20/R/84 | 310,467 | 20/07/2019 | OWN/2019-20/P/42 | 31,195 | |||||||||
31/07/2019 | OWN/2019-20/R/85 | 135,100 | 20/07/2019 | OWN/2019-20/P/43 | 1,932 | |||||||||
31/07/2019 | OWN/2019-20/R/86 | 125,544 | 22/07/2019 | 4THSFC/2019-20/P/44 | 779,588 | |||||||||
31/07/2019 | OWN/2019-20/R/87 | 15,160 | 22/07/2019 | 4THSFC/2019-20/P/45 | 16,614 | |||||||||
31/07/2019 | OWN/2019-20/R/88 | 1,000 | 22/07/2019 | 4THSFC/2019-20/P/46 | 16,614 | |||||||||
31/07/2019 | OWN/2019-20/R/89 | 5,000 | 22/07/2019 | 4THSFC/2019-20/P/47 | 8,307 | |||||||||
31/07/2019 | OWN/2019-20/R/92 | 6,000 | 22/07/2019 | 4THSFC/2019-20/P/48 | 5,423 | |||||||||
22/07/2019 | 4THSFC/2019-20/P/49 | 4,154 | ||||||||||||
22/07/2019 | OWN/2019-20/P/44 | 643,898 | ||||||||||||
31/07/2019 | BRGF/2019-20/P/4 | 146,838.66 | ||||||||||||
31/07/2019 | OWN/2019-20/P/45 | 1,921.64 | ||||||||||||
31/07/2019 | OWN/2019-20/P/46 | 1 | ||||||||||||
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