Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/151 | 500,000 | 03/10/2019 | 4THSFC/2019-20/P/227 | 259,085 | |||||||||
04/10/2019 | OWN/2019-20/R/157 | 10,256 | 03/10/2019 | 4THSFC/2019-20/P/228 | 18,024 | |||||||||
04/10/2019 | OWN/2019-20/R/158 | 6,000 | 03/10/2019 | 4THSFC/2019-20/P/229 | 5,825 | |||||||||
04/10/2019 | OWN/2019-20/R/159 | 10,000 | 03/10/2019 | 4THSFC/2019-20/P/230 | 5,202 | |||||||||
14/10/2019 | OWN/2019-20/R/152 | 6,000 | 03/10/2019 | 4THSFC/2019-20/P/231 | 2,599 | |||||||||
14/10/2019 | OWN/2019-20/R/153 | 44,092 | 03/10/2019 | 4THSFC/2019-20/P/232 | 500 | |||||||||
14/10/2019 | OWN/2019-20/R/154 | 31,990 | 03/10/2019 | OWN/2019-20/P/101 | 6,908 | |||||||||
14/10/2019 | OWN/2019-20/R/155 | 96,224 | 03/10/2019 | OWN/2019-20/P/102 | 21,498 | |||||||||
14/10/2019 | OWN/2019-20/R/156 | 20,000 | 03/10/2019 | OWN/2019-20/P/103 | 293,889 | |||||||||
25/10/2019 | OWN/2019-20/R/160 | 27,315 | 03/10/2019 | OWN/2019-20/P/104 | 565,600 | |||||||||
25/10/2019 | OWN/2019-20/R/161 | 17,090 | 03/10/2019 | OWN/2019-20/P/105 | 293,550 | |||||||||
25/10/2019 | OWN/2019-20/R/162 | 6,138 | 03/10/2019 | OWN/2019-20/P/106 | 555,615 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/2 | 75,770,736 | 03/10/2019 | OWN/2019-20/P/109 | 68,000 | |||||||||
31/10/2019 | OWN/2019-20/R/163 | 86,393 | 03/10/2019 | OWN/2019-20/P/112 | 135,890 | |||||||||
31/10/2019 | OWN/2019-20/R/164 | 45,280 | 03/10/2019 | OWN/2019-20/P/113 | 51,500 | |||||||||
31/10/2019 | OWN/2019-20/R/165 | 3,500,000 | 03/10/2019 | OWN/2019-20/P/114 | 5,950 | |||||||||
31/10/2019 | OWN/2019-20/R/166 | 214,260 | 03/10/2019 | OWN/2019-20/P/115 | 189 | |||||||||
31/10/2019 | OWN/2019-20/R/167 | 32,600 | 04/10/2019 | OWN/2019-20/P/107 | 967,846 | |||||||||
31/10/2019 | OWN/2019-20/R/168 | 32,500 | 04/10/2019 | OWN/2019-20/P/110 | 62,700 | |||||||||
31/10/2019 | OWN/2019-20/R/169 | 14,975 | 04/10/2019 | OWN/2019-20/P/116 | 241,562 | |||||||||
31/10/2019 | OWN/2019-20/R/170 | 5,195,000 | 04/10/2019 | OWN/2019-20/P/117 | 588 | |||||||||
05/10/2019 | OWN/2019-20/P/108 | 913,622 | ||||||||||||
05/10/2019 | OWN/2019-20/P/111 | 84,500 | ||||||||||||
05/10/2019 | OWN/2019-20/P/118 | 128,343 | ||||||||||||
05/10/2019 | OWN/2019-20/P/119 | 104,727 | ||||||||||||
05/10/2019 | OWN/2019-20/P/120 | 52,500 | ||||||||||||
05/10/2019 | OWN/2019-20/P/121 | 5,000 | ||||||||||||
05/10/2019 | OWN/2019-20/P/124 | 13,688 | ||||||||||||
05/10/2019 | OWN/2019-20/P/125 | 994 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/233 | 932,007 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/234 | 670,152 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/235 | 342,158 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/236 | 1,436,448 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/237 | 1,212,822 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/238 | 181,877 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/239 | 407,930 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/240 | 108,882 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/241 | 97,216 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/242 | 48,608 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/243 | 6,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/123 | 6,444 | ||||||||||||
16/10/2019 | OWN/2019-20/P/126 | 1,037,336 | ||||||||||||
16/10/2019 | OWN/2019-20/P/128 | 19,452 | ||||||||||||
16/10/2019 | OWN/2019-20/P/129 | 9,726 | ||||||||||||
16/10/2019 | OWN/2019-20/P/130 | 1,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/143 | 21,786 | ||||||||||||
19/10/2019 | OWN/2019-20/P/131 | 2,200 | ||||||||||||
19/10/2019 | OWN/2019-20/P/132 | 104,496 | ||||||||||||
19/10/2019 | OWN/2019-20/P/133 | 91,233 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/244 | 393,632 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/245 | 8,280 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/246 | 7,392 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/247 | 3,696 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/248 | 1,000 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/249 | 154,255 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/250 | 436,526 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/251 | 492,955 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/252 | 251,681 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/253 | 178,140 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/254 | 280,520 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/255 | 492,899 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/256 | 373,113 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/257 | 165,267 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/258 | 681,501 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/259 | 230,630 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/260 | 884,535 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/261 | 97,334 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/262 | 86,908 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/263 | 43,454 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/264 | 17,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/134 | 2,550 | ||||||||||||
25/10/2019 | OWN/2019-20/P/135 | 2,476,266 | ||||||||||||
25/10/2019 | OWN/2019-20/P/136 | 216,700 | ||||||||||||
25/10/2019 | OWN/2019-20/P/137 | 128,343 | ||||||||||||
25/10/2019 | OWN/2019-20/P/138 | 465,292 | ||||||||||||
25/10/2019 | OWN/2019-20/P/139 | 104,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/140 | 5,200 | ||||||||||||
25/10/2019 | OWN/2019-20/P/144 | 1,729 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/265 | 629,074 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/266 | 214,426 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/267 | 570,929 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/268 | 29,740 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/269 | 26,554 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/270 | 13,277 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/271 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/141 | 82,800 | ||||||||||||
31/10/2019 | OWN/2019-20/P/142 | 2,928 | ||||||||||||
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