Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/62 | 1,910 | 02/07/2019 | 4THSFC/2019-20/P/15 | 4,123,202 | |||||||||
02/07/2019 | OWN/2019-20/R/63 | 153,500 | 02/07/2019 | 4THSFC/2019-20/P/24 | 3,898,464 | |||||||||
03/07/2019 | OWN/2019-20/R/64 | 9,409 | 12/07/2019 | 4THSFC/2019-20/P/17 | 11,210,300 | |||||||||
05/07/2019 | OWN/2019-20/R/65 | 7,920 | 12/07/2019 | 4THSFC/2019-20/P/18 | 1,793,185 | |||||||||
05/07/2019 | OWN/2019-20/R/66 | 53,000 | 12/07/2019 | OWN/2019-20/P/13 | 505,565 | |||||||||
06/07/2019 | OWN/2019-20/R/67 | 5,274 | 23/07/2019 | 4THSFC/2019-20/P/19 | 10,143,401 | |||||||||
06/07/2019 | OWN/2019-20/R/68 | 10,000 | 23/07/2019 | 4THSFC/2019-20/P/20 | 1,542,161 | |||||||||
08/07/2019 | OWN/2019-20/R/69 | 32,277 | 23/07/2019 | OWN/2019-20/P/14 | 82,502 | |||||||||
09/07/2019 | OWN/2019-20/R/70 | 6,597 | 31/07/2019 | 4THSFC/2019-20/P/21 | 26,982,757 | |||||||||
11/07/2019 | OWN/2019-20/R/71 | 33,754 | 31/07/2019 | 4THSFC/2019-20/P/22 | 2,616,976 | |||||||||
12/07/2019 | OWN/2019-20/R/72 | 11,460 | ||||||||||||
15/07/2019 | OWN/2019-20/R/73 | 28,750 | ||||||||||||
15/07/2019 | OWN/2019-20/R/74 | 24,273 | ||||||||||||
15/07/2019 | OWN/2019-20/R/75 | 6,800 | ||||||||||||
16/07/2019 | OWN/2019-20/R/76 | 10,876 | ||||||||||||
16/07/2019 | OWN/2019-20/R/77 | 45,942 | ||||||||||||
17/07/2019 | OWN/2019-20/R/78 | 53,204 | ||||||||||||
18/07/2019 | OWN/2019-20/R/79 | 7,990 | ||||||||||||
18/07/2019 | OWN/2019-20/R/80 | 14,250 | ||||||||||||
19/07/2019 | OWN/2019-20/R/81 | 16,774 | ||||||||||||
20/07/2019 | OWN/2019-20/R/82 | 17,088 | ||||||||||||
22/07/2019 | OWN/2019-20/R/83 | 12,069 | ||||||||||||
24/07/2019 | OWN/2019-20/R/84 | 48,739 | ||||||||||||
25/07/2019 | OWN/2019-20/R/85 | 42,062 | ||||||||||||
26/07/2019 | OWN/2019-20/R/86 | 24,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/87 | 46,370 | ||||||||||||
|