Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | 4THSFC/2018-19/R/23 | 20,000,000 | 01/10/2018 | 4THSFC/2018-19/P/454 | 2,462,003 | |||||||||
01/10/2018 | 4THSFC/2018-19/R/25 | 20,000,000 | 01/10/2018 | 4THSFC/2018-19/P/455 | 492,703 | |||||||||
01/10/2018 | 4THSFC/2018-19/R/26 | 17,534 | 01/10/2018 | 4THSFC/2018-19/P/456 | 66,287 | |||||||||
01/10/2018 | OWN/2018-19/R/161 | 57,000 | 01/10/2018 | 4THSFC/2018-19/P/457 | 265,397 | |||||||||
01/10/2018 | OWN/2018-19/R/229 | 67,086 | 01/10/2018 | 4THSFC/2018-19/P/458 | 30,000 | |||||||||
01/10/2018 | THFC/2018-19/R/2 | 139,706.48 | 01/10/2018 | 4THSFC/2018-19/P/459 | 44,100 | |||||||||
04/10/2018 | OWN/2018-19/R/163 | 3,370 | 01/10/2018 | 4THSFC/2018-19/P/460 | 26,155 | |||||||||
04/10/2018 | OWN/2018-19/R/164 | 6,000 | 01/10/2018 | 4THSFC/2018-19/P/696 | 17,534 | |||||||||
10/10/2018 | OWN/2018-19/R/165 | 571,830 | 01/10/2018 | 4THSFC/2018-19/P/697 | 20,000,000 | |||||||||
10/10/2018 | OWN/2018-19/R/166 | 23,945 | 04/10/2018 | OWN/2018-19/P/193 | 22,500 | |||||||||
10/10/2018 | OWN/2018-19/R/167 | 24,500 | 05/10/2018 | 4THSFC/2018-19/P/461 | 944,256 | |||||||||
10/10/2018 | OWN/2018-19/R/168 | 60 | 05/10/2018 | OWN/2018-19/P/194 | 19,695 | |||||||||
10/10/2018 | OWN/2018-19/R/169 | 39,975 | 05/10/2018 | OWN/2018-19/P/195 | 5,950 | |||||||||
10/10/2018 | OWN/2018-19/R/170 | 9,900 | 10/10/2018 | 4THSFC/2018-19/P/462 | 919,546 | |||||||||
12/10/2018 | OWN/2018-19/R/171 | 26,000 | 10/10/2018 | 4THSFC/2018-19/P/463 | 322,382 | |||||||||
15/10/2018 | OWN/2018-19/R/172 | 385,033 | 10/10/2018 | 4THSFC/2018-19/P/464 | 612,970 | |||||||||
15/10/2018 | OWN/2018-19/R/173 | 88,220 | 10/10/2018 | 4THSFC/2018-19/P/465 | 540,346 | |||||||||
15/10/2018 | OWN/2018-19/R/174 | 197,700 | 10/10/2018 | 4THSFC/2018-19/P/466 | 406,399 | |||||||||
23/10/2018 | OWN/2018-19/R/175 | 87,515 | 10/10/2018 | 4THSFC/2018-19/P/467 | 667,436 | |||||||||
23/10/2018 | OWN/2018-19/R/176 | 4,530 | 10/10/2018 | 4THSFC/2018-19/P/468 | 54,868 | |||||||||
23/10/2018 | OWN/2018-19/R/177 | 3,096 | 10/10/2018 | OWN/2018-19/P/196 | 20,000 | |||||||||
25/10/2018 | OWN/2018-19/R/178 | 148,392 | 10/10/2018 | OWN/2018-19/P/197 | 50,000 | |||||||||
30/10/2018 | OWN/2018-19/R/179 | 43,665 | 10/10/2018 | OWN/2018-19/P/198 | 9,440 | |||||||||
30/10/2018 | OWN/2018-19/R/180 | 4,150 | 10/10/2018 | OWN/2018-19/P/199 | 50,000 | |||||||||
30/10/2018 | OWN/2018-19/R/181 | 1,500 | 10/10/2018 | OWN/2018-19/P/200 | 150,000 | |||||||||
30/10/2018 | OWN/2018-19/R/182 | 72,800 | 10/10/2018 | OWN/2018-19/P/201 | 105,000 | |||||||||
31/10/2018 | 4THSFC/2018-19/R/27 | 313,124 | 12/10/2018 | 4THSFC/2018-19/P/469 | 17,585,806 | |||||||||
31/10/2018 | OWN/2018-19/R/183 | 213,115 | 12/10/2018 | 4THSFC/2018-19/P/470 | 3,205,962 | |||||||||
31/10/2018 | OWN/2018-19/R/184 | 91,210 | 12/10/2018 | 4THSFC/2018-19/P/471 | 744,984 | |||||||||
31/10/2018 | OWN/2018-19/R/185 | 45,183 | 12/10/2018 | 4THSFC/2018-19/P/472 | 403,510 | |||||||||
31/10/2018 | OWN/2018-19/R/186 | 7,100 | 15/10/2018 | 4THSFC/2018-19/P/473 | 324,685 | |||||||||
15/10/2018 | 4THSFC/2018-19/P/474 | 441,237 | ||||||||||||
15/10/2018 | OWN/2018-19/P/202 | 20,500 | ||||||||||||
15/10/2018 | OWN/2018-19/P/203 | 9,000 | ||||||||||||
15/10/2018 | OWN/2018-19/P/204 | 20,000 | ||||||||||||
15/10/2018 | OWN/2018-19/P/205 | 1,571 | ||||||||||||
15/10/2018 | OWN/2018-19/P/206 | 509,576 | ||||||||||||
15/10/2018 | OWN/2018-19/P/207 | 1,606,492 | ||||||||||||
15/10/2018 | OWN/2018-19/P/208 | 51,000 | ||||||||||||
23/10/2018 | 4THSFC/2018-19/P/475 | 309,576 | ||||||||||||
23/10/2018 | OWN/2018-19/P/209 | 26,450 | ||||||||||||
23/10/2018 | OWN/2018-19/P/210 | 49,500 | ||||||||||||
23/10/2018 | OWN/2018-19/P/211 | 77,500 | ||||||||||||
23/10/2018 | OWN/2018-19/P/212 | 6,486 | ||||||||||||
23/10/2018 | OWN/2018-19/P/213 | 27,925 | ||||||||||||
23/10/2018 | OWN/2018-19/P/214 | 4,401 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/476 | 305,812 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/477 | 450,127 | ||||||||||||
25/10/2018 | OWN/2018-19/P/217 | 53,000 | ||||||||||||
30/10/2018 | 4THSFC/2018-19/P/478 | 507,019 | ||||||||||||
30/10/2018 | 4THSFC/2018-19/P/479 | 358,920 | ||||||||||||
30/10/2018 | 4THSFC/2018-19/P/480 | 75,818 | ||||||||||||
30/10/2018 | OWN/2018-19/P/215 | 112,500 | ||||||||||||
30/10/2018 | OWN/2018-19/P/216 | 21,300 | ||||||||||||
30/10/2018 | OWN/2018-19/P/218 | 6,275 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/481 | 184,245 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/482 | 167,512 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/483 | 83,759 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/484 | 270,860 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/485 | 216,761 | ||||||||||||
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