Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | 4THSFC/2019-20/R/12 | 80,243,058 | 01/10/2019 | 4THSFC/2019-20/P/408 | 1,351,551 | |||||||||
01/10/2019 | 4THSFC/2019-20/R/13 | 825,823 | 04/10/2019 | 4THSFC/2019-20/P/383 | 755,490 | |||||||||
10/10/2019 | OWN/2019-20/R/236 | 6,000 | 04/10/2019 | 4THSFC/2019-20/P/384 | 77,486 | |||||||||
10/10/2019 | OWN/2019-20/R/237 | 89,800 | 04/10/2019 | 4THSFC/2019-20/P/385 | 220,690 | |||||||||
10/10/2019 | OWN/2019-20/R/238 | 4,500 | 04/10/2019 | 4THSFC/2019-20/P/386 | 22,686 | |||||||||
10/10/2019 | OWN/2019-20/R/239 | 5,000 | 04/10/2019 | 4THSFC/2019-20/P/387 | 423,261 | |||||||||
10/10/2019 | OWN/2019-20/R/240 | 3,172 | 04/10/2019 | 4THSFC/2019-20/P/388 | 44,042 | |||||||||
10/10/2019 | OWN/2019-20/R/241 | 2,120 | 04/10/2019 | 4THSFC/2019-20/P/389 | 18,827 | |||||||||
16/10/2019 | OWN/2019-20/R/242 | 34,500 | 04/10/2019 | 4THSFC/2019-20/P/390 | 14,422 | |||||||||
16/10/2019 | OWN/2019-20/R/243 | 72,280 | 04/10/2019 | 4THSFC/2019-20/P/391 | 9,480 | |||||||||
16/10/2019 | OWN/2019-20/R/244 | 28,500 | 04/10/2019 | OWN/2019-20/P/107 | 3,122 | |||||||||
16/10/2019 | OWN/2019-20/R/245 | 52,915 | 04/10/2019 | OWN/2019-20/P/108 | 5,000 | |||||||||
16/10/2019 | OWN/2019-20/R/246 | 4,500 | 10/10/2019 | 4THSFC/2019-20/P/392 | 862,488 | |||||||||
16/10/2019 | OWN/2019-20/R/247 | 5,000 | 10/10/2019 | 4THSFC/2019-20/P/393 | 861,633 | |||||||||
16/10/2019 | OWN/2019-20/R/248 | 9,480 | 10/10/2019 | 4THSFC/2019-20/P/394 | 175,933 | |||||||||
24/10/2019 | OWN/2019-20/R/249 | 3,126 | 10/10/2019 | 4THSFC/2019-20/P/395 | 17,593 | |||||||||
24/10/2019 | OWN/2019-20/R/250 | 89,700 | 10/10/2019 | 4THSFC/2019-20/P/396 | 17,593 | |||||||||
24/10/2019 | OWN/2019-20/R/251 | 96,135 | 10/10/2019 | OWN/2019-20/P/109 | 668,407 | |||||||||
24/10/2019 | OWN/2019-20/R/252 | 65,000 | 10/10/2019 | OWN/2019-20/P/110 | 8,206 | |||||||||
24/10/2019 | OWN/2019-20/R/253 | 4,500 | 10/10/2019 | OWN/2019-20/P/111 | 22,500 | |||||||||
24/10/2019 | OWN/2019-20/R/254 | 5,000 | 16/10/2019 | 4THSFC/2019-20/P/397 | 338,302 | |||||||||
24/10/2019 | OWN/2019-20/R/255 | 4,500 | 16/10/2019 | 4THSFC/2019-20/P/398 | 34,788 | |||||||||
24/10/2019 | OWN/2019-20/R/256 | 2,500 | 16/10/2019 | 4THSFC/2019-20/P/399 | 3,479 | |||||||||
24/10/2019 | OWN/2019-20/R/257 | 4,500 | 16/10/2019 | 4THSFC/2019-20/P/400 | 3,479 | |||||||||
24/10/2019 | OWN/2019-20/R/258 | 2,500 | 16/10/2019 | 4THSFC/2019-20/P/401 | 2,620 | |||||||||
24/10/2019 | OWN/2019-20/R/259 | 60,000 | 16/10/2019 | OWN/2019-20/P/112 | 1,112 | |||||||||
31/10/2019 | OWN/2019-20/R/260 | 123,500 | 16/10/2019 | OWN/2019-20/P/113 | 22,933 | |||||||||
31/10/2019 | OWN/2019-20/R/261 | 191,225 | 24/10/2019 | OWN/2019-20/P/114 | 1,617,720 | |||||||||
31/10/2019 | OWN/2019-20/R/262 | 19,572 | 24/10/2019 | OWN/2019-20/P/115 | 1,390 | |||||||||
31/10/2019 | OWN/2019-20/R/263 | 35,900 | 31/10/2019 | 4THSFC/2019-20/P/402 | 587,954 | |||||||||
31/10/2019 | 4THSFC/2019-20/P/403 | 61,031 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/404 | 12,206 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/405 | 6,206 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/406 | 3,940 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/407 | 83,196 | ||||||||||||
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