Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/05/2019 | OWN/2019-20/R/10 | 265,470 | 02/05/2019 | 4THSFC/2019-20/P/10 | 475,400 | 01/05/2019 | OWN/2019-20/C/1 | 5,935,310.67 | ||||||
31/05/2019 | OWN/2019-20/R/11 | 681,801 | 02/05/2019 | 4THSFC/2019-20/P/11 | 123,721 | 01/05/2019 | OWN/2019-20/C/2 | 219,760.55 | ||||||
31/05/2019 | OWN/2019-20/R/12 | 1,181,577 | 02/05/2019 | 4THSFC/2019-20/P/12 | 61,610 | 01/05/2019 | OWN/2019-20/C/3 | 165,438 | ||||||
31/05/2019 | OWN/2019-20/R/13 | 6,600 | 02/05/2019 | 4THSFC/2019-20/P/13 | 38,916 | |||||||||
31/05/2019 | OWN/2019-20/R/14 | 47,399 | 02/05/2019 | 4THSFC/2019-20/P/14 | 21,000 | |||||||||
31/05/2019 | OWN/2019-20/R/15 | 17,000 | 02/05/2019 | 4THSFC/2019-20/P/15 | 556,240 | |||||||||
31/05/2019 | OWN/2019-20/R/16 | 35,572 | 02/05/2019 | 4THSFC/2019-20/P/16 | 1,805,391 | |||||||||
31/05/2019 | OWN/2019-20/R/17 | 273,346 | 02/05/2019 | 4THSFC/2019-20/P/9 | 1,821,457 | |||||||||
31/05/2019 | OWN/2019-20/R/18 | 10,994 | 02/05/2019 | OWN/2019-20/P/12 | 443,044 | |||||||||
31/05/2019 | OWN/2019-20/R/19 | 57,161 | 02/05/2019 | OWN/2019-20/P/13 | 3,132 | |||||||||
31/05/2019 | OWN/2019-20/R/38 | 17,079 | 02/05/2019 | OWN/2019-20/P/14 | 30,461 | |||||||||
31/05/2019 | OWN/2019-20/R/39 | 771,918 | 02/05/2019 | OWN/2019-20/P/15 | 193,278 | |||||||||
14/05/2019 | 4THSFC/2019-20/P/17 | 6,957,527 | ||||||||||||
14/05/2019 | 4THSFC/2019-20/P/18 | 145,111 | ||||||||||||
14/05/2019 | 4THSFC/2019-20/P/19 | 138,952 | ||||||||||||
14/05/2019 | 4THSFC/2019-20/P/20 | 153,090 | ||||||||||||
24/05/2019 | OWN/2019-20/P/16 | 1,208,831 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/21 | 5,583,690 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/22 | 111,126 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/23 | 84,124 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/24 | 148,924 | ||||||||||||
31/05/2019 | OWN/2019-20/P/17 | 37,492 | ||||||||||||
31/05/2019 | OWN/2019-20/P/18 | 45,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/19 | 3,200 | ||||||||||||
31/05/2019 | OWN/2019-20/P/50 | 5.9 | ||||||||||||
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