Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/06/2019 | OWN/2019-20/R/30 | 20,864 | 17/06/2019 | 4THSFC/2019-20/P/10 | 18,000 | |||||||||
13/06/2019 | OWN/2019-20/R/31 | 22,625 | 17/06/2019 | 4THSFC/2019-20/P/2 | 5,163,595 | |||||||||
13/06/2019 | OWN/2019-20/R/32 | 950 | 17/06/2019 | 4THSFC/2019-20/P/3 | 1,011,300 | |||||||||
15/06/2019 | OWN/2019-20/R/33 | 108,900 | 17/06/2019 | 4THSFC/2019-20/P/4 | 34,944 | |||||||||
15/06/2019 | OWN/2019-20/R/34 | 73,860 | 17/06/2019 | 4THSFC/2019-20/P/5 | 323,766 | |||||||||
15/06/2019 | OWN/2019-20/R/35 | 44,459 | 17/06/2019 | 4THSFC/2019-20/P/6 | 74,835 | |||||||||
15/06/2019 | OWN/2019-20/R/36 | 10 | 17/06/2019 | 4THSFC/2019-20/P/7 | 30,000 | |||||||||
15/06/2019 | OWN/2019-20/R/37 | 3,000 | 17/06/2019 | 4THSFC/2019-20/P/8 | 506,700 | |||||||||
27/06/2019 | 4THSFC/2019-20/R/2 | 1,776 | 17/06/2019 | 4THSFC/2019-20/P/9 | 15,000 | |||||||||
27/06/2019 | OWN/2019-20/R/38 | 8,954 | 27/06/2019 | 4THSFC/2019-20/P/11 | 2,786,382 | |||||||||
27/06/2019 | OWN/2019-20/R/39 | 20,946 | 27/06/2019 | 4THSFC/2019-20/P/12 | 1,001,624 | |||||||||
27/06/2019 | OWN/2019-20/R/40 | 24,000 | 27/06/2019 | 4THSFC/2019-20/P/13 | 2,806,635 | |||||||||
27/06/2019 | OWN/2019-20/R/41 | 168,304 | 27/06/2019 | 4THSFC/2019-20/P/14 | 1,925,287 | |||||||||
29/06/2019 | OWN/2019-20/R/42 | 86,400 | 27/06/2019 | 4THSFC/2019-20/P/15 | 422,639 | |||||||||
29/06/2019 | OWN/2019-20/R/43 | 65,903 | 27/06/2019 | 4THSFC/2019-20/P/16 | 102,010 | |||||||||
29/06/2019 | OWN/2019-20/R/44 | 30,291 | 27/06/2019 | 4THSFC/2019-20/P/17 | 194,970 | |||||||||
29/06/2019 | OWN/2019-20/R/45 | 85,000 | 27/06/2019 | 4THSFC/2019-20/P/18 | 84,767 | |||||||||
29/06/2019 | OWN/2019-20/R/46 | 1,500 | 27/06/2019 | 4THSFC/2019-20/P/19 | 84,767 | |||||||||
30/06/2019 | BRGF/2019-20/R/1 | 147 | 27/06/2019 | 4THSFC/2019-20/P/20 | 84,767 | |||||||||
27/06/2019 | 4THSFC/2019-20/P/21 | 2,500,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/2 | 50,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/3 | 50,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/4 | 46,980 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/22 | 6 | ||||||||||||
30/06/2019 | THFC/2019-20/P/4 | 606,264.26 | ||||||||||||
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