Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | 5THSFC/2019-20/R/12 | 10,000,000 | 01/11/2019 | 5THSFC/2019-20/P/126 | 1,154,034 | |||||||||
01/11/2019 | 5THSFC/2019-20/R/13 | 5,833,000 | 01/11/2019 | 5THSFC/2019-20/P/127 | 40,116 | |||||||||
02/11/2019 | 5THSFC/2019-20/R/14 | 5,000,000 | 01/11/2019 | 5THSFC/2019-20/P/128 | 36,670 | |||||||||
02/11/2019 | 5THSFC/2019-20/R/15 | 26,161,949 | 01/11/2019 | 5THSFC/2019-20/P/129 | 130,000 | |||||||||
02/11/2019 | 5THSFC/2019-20/R/16 | 668,877 | 01/11/2019 | 5THSFC/2019-20/P/130 | 1,350 | |||||||||
07/11/2019 | 5THSFC/2019-20/R/17 | 1,419,931 | 01/11/2019 | 5THSFC/2019-20/P/131 | 25,789 | |||||||||
15/11/2019 | 5THSFC/2019-20/R/18 | 2,000,000 | 01/11/2019 | 5THSFC/2019-20/P/132 | 22,079 | |||||||||
01/11/2019 | OWN/2019-20/P/20 | 10,715 | ||||||||||||
01/11/2019 | OWN/2019-20/P/21 | 20,057 | ||||||||||||
02/11/2019 | 5THSFC/2019-20/P/133 | 20,000,000 | ||||||||||||
07/11/2019 | 5THSFC/2019-20/P/134 | 265,744 | ||||||||||||
07/11/2019 | 5THSFC/2019-20/P/135 | 9,327 | ||||||||||||
07/11/2019 | 5THSFC/2019-20/P/136 | 8,779 | ||||||||||||
15/11/2019 | OWN/2019-20/P/22 | 60,293 | ||||||||||||
18/11/2019 | 5THSFC/2019-20/P/137 | 6,628,700 | ||||||||||||
18/11/2019 | 5THSFC/2019-20/P/138 | 70,000 | ||||||||||||
18/11/2019 | 5THSFC/2019-20/P/139 | 10,006 | ||||||||||||
18/11/2019 | 5THSFC/2019-20/P/140 | 6,739 | ||||||||||||
18/11/2019 | 5THSFC/2019-20/P/141 | 35,841 | ||||||||||||
27/11/2019 | 5THSFC/2019-20/P/142 | 30,964 | ||||||||||||
27/11/2019 | 5THSFC/2019-20/P/143 | 8,330 | ||||||||||||
27/11/2019 | OWN/2019-20/P/23 | 31,225 | ||||||||||||
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