Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | 4THSFC/2019-20/R/3 | 57,940,631 | 18/10/2019 | 4THSFC/2019-20/P/100 | 14,000 | |||||||||
11/10/2019 | 4THSFC/2019-20/R/4 | 6,000,000 | 18/10/2019 | 4THSFC/2019-20/P/101 | 194,386 | |||||||||
11/10/2019 | OWN/2019-20/R/218 | 1,980 | 18/10/2019 | 4THSFC/2019-20/P/102 | 883,992 | |||||||||
15/10/2019 | OWN/2019-20/R/219 | 2,500 | 18/10/2019 | 4THSFC/2019-20/P/103 | 10,000 | |||||||||
16/10/2019 | OWN/2019-20/R/220 | 3,035 | 18/10/2019 | 4THSFC/2019-20/P/104 | 148,030 | |||||||||
16/10/2019 | OWN/2019-20/R/221 | 5,160 | 18/10/2019 | 4THSFC/2019-20/P/105 | 97,755 | |||||||||
16/10/2019 | OWN/2019-20/R/222 | 3,085 | 18/10/2019 | 4THSFC/2019-20/P/106 | 242,251 | |||||||||
16/10/2019 | OWN/2019-20/R/223 | 11,260 | 18/10/2019 | 4THSFC/2019-20/P/107 | 36,650 | |||||||||
16/10/2019 | OWN/2019-20/R/224 | 127,624 | 18/10/2019 | 4THSFC/2019-20/P/108 | 7,527 | |||||||||
19/10/2019 | OWN/2019-20/R/225 | 7,000 | 18/10/2019 | 4THSFC/2019-20/P/109 | 72,000 | |||||||||
19/10/2019 | OWN/2019-20/R/226 | 7,500 | 18/10/2019 | 4THSFC/2019-20/P/110 | 14,300 | |||||||||
19/10/2019 | OWN/2019-20/R/227 | 5,000 | 18/10/2019 | 4THSFC/2019-20/P/111 | 14,000 | |||||||||
23/10/2019 | OWN/2019-20/R/228 | 1,595 | 18/10/2019 | 4THSFC/2019-20/P/112 | 1,562,738 | |||||||||
23/10/2019 | OWN/2019-20/R/229 | 1,200 | 18/10/2019 | 4THSFC/2019-20/P/113 | 385,909 | |||||||||
23/10/2019 | OWN/2019-20/R/230 | 1,500 | 18/10/2019 | 4THSFC/2019-20/P/114 | 268,778 | |||||||||
23/10/2019 | OWN/2019-20/R/231 | 1,610 | 18/10/2019 | 4THSFC/2019-20/P/115 | 852,150 | |||||||||
23/10/2019 | OWN/2019-20/R/232 | 500 | 18/10/2019 | 4THSFC/2019-20/P/116 | 607,837 | |||||||||
23/10/2019 | OWN/2019-20/R/233 | 7,500 | 18/10/2019 | 4THSFC/2019-20/P/117 | 818,358 | |||||||||
23/10/2019 | OWN/2019-20/R/234 | 3,500 | 18/10/2019 | 4THSFC/2019-20/P/118 | 833,760 | |||||||||
23/10/2019 | OWN/2019-20/R/235 | 5,060 | 18/10/2019 | 4THSFC/2019-20/P/119 | 485,663 | |||||||||
25/10/2019 | OWN/2019-20/R/236 | 127,624 | 18/10/2019 | 4THSFC/2019-20/P/120 | 574,921 | |||||||||
25/10/2019 | OWN/2019-20/R/237 | 6,711.39 | 18/10/2019 | 4THSFC/2019-20/P/121 | 503,371 | |||||||||
25/10/2019 | OWN/2019-20/R/238 | 41,420 | 18/10/2019 | 4THSFC/2019-20/P/122 | 656,033 | |||||||||
25/10/2019 | OWN/2019-20/R/239 | 29,370 | 18/10/2019 | 4THSFC/2019-20/P/123 | 183,283 | |||||||||
25/10/2019 | OWN/2019-20/R/240 | 10,000 | 18/10/2019 | 4THSFC/2019-20/P/124 | 208,568 | |||||||||
30/10/2019 | OWN/2019-20/R/241 | 288,348 | 18/10/2019 | 4THSFC/2019-20/P/125 | 672,565 | |||||||||
30/10/2019 | OWN/2019-20/R/242 | 36,650 | 18/10/2019 | 4THSFC/2019-20/P/126 | 271,252 | |||||||||
30/10/2019 | OWN/2019-20/R/243 | 7,527 | 18/10/2019 | 4THSFC/2019-20/P/127 | 278,286 | |||||||||
30/10/2019 | OWN/2019-20/R/244 | 7,491 | 18/10/2019 | 4THSFC/2019-20/P/128 | 306,875 | |||||||||
30/10/2019 | OWN/2019-20/R/245 | 36,650 | 18/10/2019 | 4THSFC/2019-20/P/129 | 173,682 | |||||||||
30/10/2019 | OWN/2019-20/R/246 | 2,010,000 | 18/10/2019 | 4THSFC/2019-20/P/130 | 77,538 | |||||||||
31/10/2019 | OWN/2019-20/R/247 | 622,082 | 18/10/2019 | 4THSFC/2019-20/P/131 | 81,903 | |||||||||
31/10/2019 | THFC/2019-20/R/1 | 57,676 | 18/10/2019 | 4THSFC/2019-20/P/132 | 288,348 | |||||||||
18/10/2019 | 4THSFC/2019-20/P/133 | 155,076 | ||||||||||||
18/10/2019 | OWN/2019-20/P/108 | 14,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/109 | 1,571,706 | ||||||||||||
18/10/2019 | OWN/2019-20/P/110 | 345,912 | ||||||||||||
22/10/2019 | OWN/2019-20/P/111 | 86,857 | ||||||||||||
22/10/2019 | OWN/2019-20/P/112 | 480 | ||||||||||||
22/10/2019 | OWN/2019-20/P/113 | 1,382 | ||||||||||||
22/10/2019 | OWN/2019-20/P/114 | 4,525 | ||||||||||||
22/10/2019 | OWN/2019-20/P/115 | 193,424 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/134 | 17.7 | ||||||||||||
31/10/2019 | BRGF/2019-20/P/2 | 35.4 | ||||||||||||
31/10/2019 | OWN/2019-20/P/116 | 88.5 | ||||||||||||
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