Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | 4THSFC/2019-20/R/2 | 1,000,000 | 03/05/2019 | 4THSFC/2019-20/P/43 | 1,138,065 | |||||||||
03/05/2019 | OWN/2019-20/R/27 | 36,400 | 03/05/2019 | 4THSFC/2019-20/P/44 | 2,200,831 | |||||||||
06/05/2019 | OWN/2019-20/R/28 | 11,000 | 03/05/2019 | 4THSFC/2019-20/P/45 | 224,664 | |||||||||
06/05/2019 | OWN/2019-20/R/29 | 3,000 | 03/05/2019 | 4THSFC/2019-20/P/46 | 184,952 | |||||||||
14/05/2019 | OWN/2019-20/R/30 | 4,850 | 03/05/2019 | 4THSFC/2019-20/P/47 | 18,964 | |||||||||
14/05/2019 | OWN/2019-20/R/31 | 31,500 | 03/05/2019 | 4THSFC/2019-20/P/48 | 56,895 | |||||||||
15/05/2019 | 4THSFC/2019-20/R/1 | 323,000 | 03/05/2019 | 4THSFC/2019-20/P/49 | 5,856 | |||||||||
21/05/2019 | OWN/2019-20/R/32 | 13,912 | 03/05/2019 | 4THSFC/2019-20/P/50 | 311,407 | |||||||||
21/05/2019 | OWN/2019-20/R/33 | 6,000 | 03/05/2019 | 4THSFC/2019-20/P/51 | 32,227 | |||||||||
21/05/2019 | OWN/2019-20/R/34 | 40,000 | 03/05/2019 | 4THSFC/2019-20/P/52 | 73,970 | |||||||||
21/05/2019 | OWN/2019-20/R/35 | 5,000 | 03/05/2019 | 4THSFC/2019-20/P/53 | 7,671 | |||||||||
21/05/2019 | OWN/2019-20/R/36 | 5,000 | 03/05/2019 | 4THSFC/2019-20/P/54 | 32,162 | |||||||||
21/05/2019 | OWN/2019-20/R/37 | 4,680 | 03/05/2019 | 4THSFC/2019-20/P/55 | 28,939 | |||||||||
21/05/2019 | OWN/2019-20/R/38 | 3,172 | 03/05/2019 | 4THSFC/2019-20/P/56 | 4,680 | |||||||||
21/05/2019 | OWN/2019-20/R/39 | 2,980 | 03/05/2019 | 4THSFC/2019-20/P/57 | 1,470,703 | |||||||||
21/05/2019 | OWN/2019-20/R/40 | 6,000 | 03/05/2019 | 4THSFC/2019-20/P/58 | 150,070 | |||||||||
21/05/2019 | OWN/2019-20/R/41 | 18,000 | 03/05/2019 | 4THSFC/2019-20/P/59 | 15,007 | |||||||||
21/05/2019 | OWN/2019-20/R/42 | 7,434 | 03/05/2019 | 4THSFC/2019-20/P/60 | 15,007 | |||||||||
21/05/2019 | OWN/2019-20/R/43 | 28,723 | 03/05/2019 | OWN/2019-20/P/14 | 36,400 | |||||||||
21/05/2019 | OWN/2019-20/R/44 | 6,000 | 03/05/2019 | OWN/2019-20/P/15 | 900 | |||||||||
21/05/2019 | OWN/2019-20/R/45 | 30,000 | 03/05/2019 | OWN/2019-20/P/16 | 2,100 | |||||||||
21/05/2019 | OWN/2019-20/R/46 | 6,000 | 03/05/2019 | OWN/2019-20/P/17 | 13,650 | |||||||||
21/05/2019 | OWN/2019-20/R/47 | 18,000 | 03/05/2019 | OWN/2019-20/P/18 | 3,000 | |||||||||
21/05/2019 | OWN/2019-20/R/48 | 6,000 | 06/05/2019 | 4THSFC/2019-20/P/61 | 437,225 | |||||||||
21/05/2019 | OWN/2019-20/R/49 | 18,000 | 06/05/2019 | 4THSFC/2019-20/P/62 | 45,571 | |||||||||
30/05/2019 | OWN/2019-20/R/50 | 37,318 | 06/05/2019 | 4THSFC/2019-20/P/63 | 2,488,669 | |||||||||
30/05/2019 | OWN/2019-20/R/51 | 99,000 | 06/05/2019 | 4THSFC/2019-20/P/64 | 255,411 | |||||||||
30/05/2019 | OWN/2019-20/R/52 | 102,195 | 06/05/2019 | 4THSFC/2019-20/P/65 | 1,062,723 | |||||||||
30/05/2019 | OWN/2019-20/R/53 | 50,594 | 06/05/2019 | 4THSFC/2019-20/P/66 | 109,836 | |||||||||
30/05/2019 | OWN/2019-20/R/54 | 22,385 | 06/05/2019 | 4THSFC/2019-20/P/67 | 343,923 | |||||||||
30/05/2019 | OWN/2019-20/R/55 | 52,232 | 06/05/2019 | 4THSFC/2019-20/P/68 | 35,455 | |||||||||
30/05/2019 | OWN/2019-20/R/56 | 256,200 | 06/05/2019 | 4THSFC/2019-20/P/69 | 81,788 | |||||||||
30/05/2019 | OWN/2019-20/R/57 | 6,000 | 06/05/2019 | 4THSFC/2019-20/P/70 | 8,406 | |||||||||
30/05/2019 | OWN/2019-20/R/58 | 40,000 | 06/05/2019 | 4THSFC/2019-20/P/71 | 117,455 | |||||||||
06/05/2019 | 4THSFC/2019-20/P/72 | 12,075 | ||||||||||||
06/05/2019 | 4THSFC/2019-20/P/73 | 210,209 | ||||||||||||
06/05/2019 | 4THSFC/2019-20/P/74 | 21,671 | ||||||||||||
06/05/2019 | 4THSFC/2019-20/P/75 | 528,154 | ||||||||||||
06/05/2019 | 4THSFC/2019-20/P/76 | 53,892 | ||||||||||||
06/05/2019 | 4THSFC/2019-20/P/77 | 2,400,000 | ||||||||||||
06/05/2019 | 4THSFC/2019-20/P/78 | 2,402,362 | ||||||||||||
06/05/2019 | 4THSFC/2019-20/P/79 | 495,169 | ||||||||||||
06/05/2019 | 4THSFC/2019-20/P/80 | 169,993 | ||||||||||||
06/05/2019 | 4THSFC/2019-20/P/81 | 103,779 | ||||||||||||
06/05/2019 | 4THSFC/2019-20/P/82 | 28,723 | ||||||||||||
14/05/2019 | 4THSFC/2019-20/P/83 | 664,053 | ||||||||||||
14/05/2019 | 4THSFC/2019-20/P/84 | 68,459 | ||||||||||||
14/05/2019 | 4THSFC/2019-20/P/85 | 13,692 | ||||||||||||
14/05/2019 | 4THSFC/2019-20/P/86 | 6,846 | ||||||||||||
15/05/2019 | 4THSFC/2019-20/P/100 | 83,899 | ||||||||||||
15/05/2019 | 4THSFC/2019-20/P/101 | 57,791 | ||||||||||||
15/05/2019 | 4THSFC/2019-20/P/102 | 7,434 | ||||||||||||
15/05/2019 | 4THSFC/2019-20/P/87 | 316,540 | ||||||||||||
15/05/2019 | 4THSFC/2019-20/P/88 | 1,415,641 | ||||||||||||
15/05/2019 | 4THSFC/2019-20/P/89 | 145,941 | ||||||||||||
15/05/2019 | 4THSFC/2019-20/P/90 | 923,369 | ||||||||||||
15/05/2019 | 4THSFC/2019-20/P/91 | 94,301 | ||||||||||||
15/05/2019 | 4THSFC/2019-20/P/92 | 464,283 | ||||||||||||
15/05/2019 | 4THSFC/2019-20/P/93 | 47,373 | ||||||||||||
15/05/2019 | 4THSFC/2019-20/P/94 | 1,110,831 | ||||||||||||
15/05/2019 | 4THSFC/2019-20/P/95 | 115,131 | ||||||||||||
15/05/2019 | 4THSFC/2019-20/P/96 | 833,908 | ||||||||||||
15/05/2019 | 4THSFC/2019-20/P/97 | 85,163 | ||||||||||||
15/05/2019 | 4THSFC/2019-20/P/98 | 565,492 | ||||||||||||
15/05/2019 | 4THSFC/2019-20/P/99 | 57,702 | ||||||||||||
20/05/2019 | 4THSFC/2019-20/P/103 | 946,833 | ||||||||||||
20/05/2019 | 4THSFC/2019-20/P/104 | 113,502 | ||||||||||||
20/05/2019 | 4THSFC/2019-20/P/105 | 589,091 | ||||||||||||
20/05/2019 | 4THSFC/2019-20/P/106 | 140,967 | ||||||||||||
20/05/2019 | 4THSFC/2019-20/P/107 | 102,197 | ||||||||||||
20/05/2019 | 4THSFC/2019-20/P/108 | 100,657 | ||||||||||||
20/05/2019 | 4THSFC/2019-20/P/109 | 16,851 | ||||||||||||
20/05/2019 | 4THSFC/2019-20/P/110 | 16,851 | ||||||||||||
20/05/2019 | 4THSFC/2019-20/P/111 | 13,178 | ||||||||||||
21/05/2019 | 4THSFC/2019-20/P/112 | 3,778,799 | ||||||||||||
21/05/2019 | 4THSFC/2019-20/P/113 | 390,240 | ||||||||||||
21/05/2019 | 4THSFC/2019-20/P/114 | 2,226,525 | ||||||||||||
21/05/2019 | 4THSFC/2019-20/P/115 | 229,537 | ||||||||||||
21/05/2019 | 4THSFC/2019-20/P/116 | 1,496,307 | ||||||||||||
21/05/2019 | 4THSFC/2019-20/P/117 | 152,872 | ||||||||||||
21/05/2019 | 4THSFC/2019-20/P/118 | 3,697,725 | ||||||||||||
21/05/2019 | 4THSFC/2019-20/P/119 | 377,637 | ||||||||||||
21/05/2019 | 4THSFC/2019-20/P/120 | 669,112 | ||||||||||||
21/05/2019 | 4THSFC/2019-20/P/121 | 68,347 | ||||||||||||
21/05/2019 | 4THSFC/2019-20/P/122 | 173,718 | ||||||||||||
21/05/2019 | 4THSFC/2019-20/P/123 | 121,865 | ||||||||||||
21/05/2019 | 4THSFC/2019-20/P/124 | 22,385 | ||||||||||||
21/05/2019 | OWN/2019-20/P/19 | 418 | ||||||||||||
21/05/2019 | OWN/2019-20/P/20 | 1,109 | ||||||||||||
21/05/2019 | OWN/2019-20/P/21 | 20,941 | ||||||||||||
25/05/2019 | 4THSFC/2019-20/P/125 | 214,803 | ||||||||||||
25/05/2019 | 4THSFC/2019-20/P/126 | 22,036 | ||||||||||||
25/05/2019 | 4THSFC/2019-20/P/127 | 166,244 | ||||||||||||
25/05/2019 | 4THSFC/2019-20/P/128 | 17,139 | ||||||||||||
25/05/2019 | 4THSFC/2019-20/P/129 | 1,665,600 | ||||||||||||
25/05/2019 | 4THSFC/2019-20/P/130 | 172,382 | ||||||||||||
25/05/2019 | 4THSFC/2019-20/P/131 | 1,081,285 | ||||||||||||
25/05/2019 | 4THSFC/2019-20/P/132 | 110,678 | ||||||||||||
25/05/2019 | 4THSFC/2019-20/P/133 | 352,490 | ||||||||||||
25/05/2019 | 4THSFC/2019-20/P/134 | 36,102 | ||||||||||||
25/05/2019 | 4THSFC/2019-20/P/135 | 54,787 | ||||||||||||
25/05/2019 | 4THSFC/2019-20/P/136 | 35,834 | ||||||||||||
25/05/2019 | 4THSFC/2019-20/P/137 | 12,375 | ||||||||||||
25/05/2019 | OWN/2019-20/P/22 | 22,050 | ||||||||||||
25/05/2019 | OWN/2019-20/P/23 | 1,980 | ||||||||||||
25/05/2019 | OWN/2019-20/P/24 | 2,959 | ||||||||||||
25/05/2019 | OWN/2019-20/P/25 | 3,332 | ||||||||||||
25/05/2019 | OWN/2019-20/P/26 | 8,470 | ||||||||||||
25/05/2019 | OWN/2019-20/P/27 | 32,450 | ||||||||||||
25/05/2019 | OWN/2019-20/P/28 | 45,298 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/138 | 4,794,980 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/139 | 489,826 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/140 | 2,949,801 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/141 | 304,102 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/142 | 267,094 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/143 | 28,662 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/144 | 1,143,296 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/145 | 117,865 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/146 | 136,243 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/147 | 94,046 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/148 | 19,130 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/150 | 935,149 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/151 | 1,000,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/29 | 50,327 | ||||||||||||
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