Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | 4THSFC/2019-20/R/53 | 22,098 | 04/12/2019 | 4THSFC/2019-20/P/210 | 135,570 | |||||||||
16/12/2019 | OWN/2019-20/R/125 | 455,775 | 04/12/2019 | 4THSFC/2019-20/P/211 | 1,827,982 | |||||||||
24/12/2019 | 4THSFC/2019-20/R/54 | 1,690,050 | 04/12/2019 | OWN/2019-20/P/44 | 135,570 | |||||||||
24/12/2019 | 4THSFC/2019-20/R/55 | 114,700 | 05/12/2019 | 4THSFC/2019-20/P/212 | 922,000 | |||||||||
24/12/2019 | OWN/2019-20/R/126 | 53,055 | 05/12/2019 | OWN/2019-20/P/68 | 2,500,000 | |||||||||
24/12/2019 | OWN/2019-20/R/127 | 216,050 | 06/12/2019 | OWN/2019-20/P/45 | 186,946 | |||||||||
24/12/2019 | OWN/2019-20/R/128 | 2,500,000 | 07/12/2019 | 4THSFC/2019-20/P/213 | 244,700 | |||||||||
24/12/2019 | OWN/2019-20/R/129 | 108,090 | 07/12/2019 | OWN/2019-20/P/46 | 101,407 | |||||||||
26/12/2019 | OWN/2019-20/R/130 | 72,050 | 24/12/2019 | 4THSFC/2019-20/P/214 | 681,817 | |||||||||
31/12/2019 | 4THSFC/2019-20/R/56 | 2,032,881 | 24/12/2019 | 4THSFC/2019-20/P/215 | 994,277 | |||||||||
31/12/2019 | OWN/2019-20/R/131 | 388,315 | 24/12/2019 | 4THSFC/2019-20/P/216 | 1,374,791 | |||||||||
31/12/2019 | OWN/2019-20/R/132 | 63,711 | 24/12/2019 | 4THSFC/2019-20/P/217 | 119,497 | |||||||||
31/12/2019 | OWN/2019-20/R/133 | 80,501 | 24/12/2019 | 4THSFC/2019-20/P/218 | 153,007 | |||||||||
31/12/2019 | OWN/2019-20/R/134 | 197 | 24/12/2019 | 4THSFC/2019-20/P/219 | 702,072 | |||||||||
24/12/2019 | 4THSFC/2019-20/P/220 | 424,829 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/221 | 348,068 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/222 | 979,367 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/223 | 2,214 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/224 | 49,200 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/225 | 49,600 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/226 | 70,800 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/227 | 97,000 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/228 | 75,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/47 | 30,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/48 | 15,000 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/234 | 10,208,797.85 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/235 | 79,832 | ||||||||||||
31/12/2019 | OWN/2019-20/P/69 | 2,428,063 | ||||||||||||
|