Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/48 | 252,600 | 03/07/2019 | 4THSFC/2019-20/P/22 | 3,601,159 | 03/07/2019 | 4THSFC/2019-20/C/1 | 30,000,000 | ||||||
03/07/2019 | OWN/2019-20/R/49 | 49,653 | 03/07/2019 | 4THSFC/2019-20/P/23 | 202,829 | |||||||||
04/07/2019 | OWN/2019-20/R/50 | 12,300 | 03/07/2019 | 4THSFC/2019-20/P/24 | 252,600 | |||||||||
04/07/2019 | OWN/2019-20/R/51 | 5,000 | 03/07/2019 | OWN/2019-20/P/25 | 2,803,411 | |||||||||
05/07/2019 | OWN/2019-20/R/52 | 139,200 | 03/07/2019 | OWN/2019-20/P/26 | 8,370 | |||||||||
18/07/2019 | OWN/2019-20/R/53 | 329,570 | 05/07/2019 | 4THSFC/2019-20/P/25 | 3,607,356 | |||||||||
18/07/2019 | OWN/2019-20/R/54 | 48,200 | 05/07/2019 | 4THSFC/2019-20/P/26 | 197,188 | |||||||||
18/07/2019 | OWN/2019-20/R/55 | 12,668 | 05/07/2019 | 4THSFC/2019-20/P/27 | 139,200 | |||||||||
18/07/2019 | OWN/2019-20/R/56 | 450,000 | 05/07/2019 | OWN/2019-20/P/30 | 12,240 | |||||||||
29/07/2019 | OWN/2019-20/R/57 | 36,000 | 15/07/2019 | OWN/2019-20/P/27 | 1,210,480 | |||||||||
30/07/2019 | OWN/2019-20/R/58 | 2,500 | 15/07/2019 | OWN/2019-20/P/28 | 6,885 | |||||||||
30/07/2019 | OWN/2019-20/R/59 | 26,500 | 15/07/2019 | OWN/2019-20/P/29 | 4,100 | |||||||||
31/07/2019 | OWN/2019-20/R/60 | 560,730 | 24/07/2019 | OWN/2019-20/P/31 | 55,404 | |||||||||
31/07/2019 | OWN/2019-20/R/61 | 113,600 | 29/07/2019 | 4THSFC/2019-20/P/28 | 3,821,518 | |||||||||
31/07/2019 | OWN/2019-20/R/62 | 69,877 | 29/07/2019 | OWN/2019-20/P/32 | 56,337 | |||||||||
31/07/2019 | OWN/2019-20/R/63 | 2,100 | 30/07/2019 | OWN/2019-20/P/33 | 42,875.54 | |||||||||
31/07/2019 | OWN/2019-20/R/64 | 50,866 | 31/07/2019 | OWN/2019-20/P/34 | 2,059 | |||||||||
31/07/2019 | OWN/2019-20/R/65 | 1,400 | ||||||||||||
31/07/2019 | OWN/2019-20/R/66 | 133,300 | ||||||||||||
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