Voucher Wise Summary Report
Opening Balance | 204,890,844.59 | |||||||||||||
03/04/2019 | 4THSFC/2019-20/R/15 | 150,000 | 03/04/2019 | 4THSFC/2019-20/P/207 | 1,706,599 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 16,560 | 03/04/2019 | 4THSFC/2019-20/P/44 | 4,017,916 | |||||||||
11/04/2019 | 4THSFC/2019-20/R/14 | 100,000 | 03/04/2019 | OWN/2019-20/P/1 | 9,048 | |||||||||
12/04/2019 | 4THSFC/2019-20/R/13 | 100,000 | 03/04/2019 | OWN/2019-20/P/2 | 143,806 | |||||||||
18/04/2019 | 4THSFC/2019-20/R/12 | 50,000 | 11/04/2019 | 4THSFC/2019-20/P/45 | 3,352,790 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 8,650 | 12/04/2019 | 4THSFC/2019-20/P/46 | 2,434,299 | |||||||||
25/04/2019 | OWN/2019-20/R/3 | 15,000 | 18/04/2019 | 4THSFC/2019-20/P/47 | 1,329,828 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 10 | 22/04/2019 | OWN/2019-20/P/3 | 200,000 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 10 | 22/04/2019 | OWN/2019-20/P/4 | 21,171 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 4,600 | 22/04/2019 | OWN/2019-20/P/5 | 2,040 | |||||||||
30/04/2019 | 4THSFC/2019-20/R/11 | 38,527 | 24/04/2019 | 4THSFC/2019-20/P/48 | 338,997 | |||||||||
30/04/2019 | 4THSFC/2019-20/R/17 | 1 | 24/04/2019 | 4THSFC/2019-20/P/49 | 25,000 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 700 | 24/04/2019 | 4THSFC/2019-20/P/50 | 400,000 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 105,140 | 24/04/2019 | 4THSFC/2019-20/P/51 | 31,105 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 84,080 | 24/04/2019 | 4THSFC/2019-20/P/52 | 10,823 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 8,340 | 24/04/2019 | 4THSFC/2019-20/P/53 | 8,532 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 21,950 | 24/04/2019 | 4THSFC/2019-20/P/54 | 6,431 | |||||||||
30/04/2019 | OWN/2019-20/R/15 | 170,500 | 24/04/2019 | 4THSFC/2019-20/P/55 | 16,992 | |||||||||
30/04/2019 | OWN/2019-20/R/16 | 152,036 | 24/04/2019 | 4THSFC/2019-20/P/56 | 2,000 | |||||||||
30/04/2019 | OWN/2019-20/R/17 | 30,030 | 24/04/2019 | 4THSFC/2019-20/P/57 | 363,702 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 1,500 | 24/04/2019 | 4THSFC/2019-20/P/58 | 1,285,197 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 54,630 | 27/04/2019 | 4THSFC/2019-20/P/59 | 2,345,332 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 17,980 | 27/04/2019 | 4THSFC/2019-20/P/60 | 2,840,821 | |||||||||
27/04/2019 | OWN/2019-20/P/6 | 234,000 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/208 | 1 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/209 | 17,209,382 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/61 | 384,786 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/62 | 171,778 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/63 | 343,556 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/64 | 18,900 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/65 | 400,000 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/66 | 428.22 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/67 | 2,950 | ||||||||||||
30/04/2019 | OWN/2019-20/P/10 | 354 | ||||||||||||
30/04/2019 | OWN/2019-20/P/133 | 6,067,728 | ||||||||||||
30/04/2019 | OWN/2019-20/P/134 | 424,201 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 3,017 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 1,347 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 2,694 | ||||||||||||
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