Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | 4THSFC/2019-20/R/43 | 20,416 | 05/10/2019 | 4THSFC/2019-20/P/189 | 1,377,548 | |||||||||
05/10/2019 | 4THSFC/2019-20/R/44 | 16,244 | 05/10/2019 | OWN/2019-20/P/35 | 447,562 | |||||||||
05/10/2019 | OWN/2019-20/R/106 | 30,887 | 05/10/2019 | OWN/2019-20/P/36 | 447,562 | |||||||||
11/10/2019 | OWN/2019-20/R/107 | 4,400 | 05/10/2019 | OWN/2019-20/P/37 | 255,750 | |||||||||
14/10/2019 | OWN/2019-20/R/108 | 92,125 | 05/10/2019 | OWN/2019-20/P/38 | 379,500 | |||||||||
21/10/2019 | OWN/2019-20/R/109 | 21,000 | 05/10/2019 | OWN/2019-20/P/39 | 442,750 | |||||||||
25/10/2019 | 4THSFC/2019-20/R/45 | 22,134 | 11/10/2019 | 4THSFC/2019-20/P/190 | 427,752 | |||||||||
25/10/2019 | OWN/2019-20/R/110 | 158,044 | 25/10/2019 | 4THSFC/2019-20/P/191 | 1,974,958 | |||||||||
25/10/2019 | OWN/2019-20/R/111 | 53,398.66 | 25/10/2019 | OWN/2019-20/P/40 | 639,136 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/46 | 87,528,264 | 31/10/2019 | 4THSFC/2019-20/P/231 | 2,783,549 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/47 | 122,290 | 31/10/2019 | 4THSFC/2019-20/P/232 | 17,270,727 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/48 | 79,832 | 31/10/2019 | OWN/2019-20/P/63 | 63,949 | |||||||||
31/10/2019 | OWN/2019-20/R/112 | 26,245 | 31/10/2019 | OWN/2019-20/P/64 | 1,907,232 | |||||||||
31/10/2019 | OWN/2019-20/R/113 | 744,678 | 31/10/2019 | OWN/2019-20/P/65 | 15 | |||||||||
31/10/2019 | OWN/2019-20/R/114 | 145,960 | ||||||||||||
31/10/2019 | OWN/2019-20/R/115 | 2,612,260 | ||||||||||||
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