Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/23 | 1,050 | 03/06/2019 | 4THSFC/2019-20/P/198 | 1,183,946 | |||||||||
03/06/2019 | OWN/2019-20/R/24 | 28,020 | 03/06/2019 | 4THSFC/2019-20/P/199 | 93,684 | |||||||||
04/06/2019 | 4THSFC/2019-20/R/2 | 20,200 | 03/06/2019 | 4THSFC/2019-20/P/200 | 498,141 | |||||||||
04/06/2019 | OWN/2019-20/R/26 | 50,000 | 03/06/2019 | 4THSFC/2019-20/P/201 | 307,377 | |||||||||
14/06/2019 | 4THSFC/2019-20/R/4 | 30,000,000 | 03/06/2019 | 4THSFC/2019-20/P/202 | 97,978 | |||||||||
14/06/2019 | OWN/2019-20/R/27 | 267,445 | 03/06/2019 | 4THSFC/2019-20/P/203 | 587,600 | |||||||||
14/06/2019 | OWN/2019-20/R/28 | 82,982 | 03/06/2019 | 4THSFC/2019-20/P/204 | 1,323,068 | |||||||||
14/06/2019 | OWN/2019-20/R/29 | 34,260 | 03/06/2019 | 4THSFC/2019-20/P/205 | 820,171 | |||||||||
14/06/2019 | OWN/2019-20/R/30 | 515,648 | 03/06/2019 | 4THSFC/2019-20/P/206 | 197,027 | |||||||||
14/06/2019 | OWN/2019-20/R/31 | 72,080 | 03/06/2019 | 4THSFC/2019-20/P/207 | 210,760 | |||||||||
14/06/2019 | OWN/2019-20/R/32 | 10,776 | 03/06/2019 | 4THSFC/2019-20/P/208 | 115,048 | |||||||||
20/06/2019 | 4THSFC/2019-20/R/3 | 7,700 | 03/06/2019 | 4THSFC/2019-20/P/209 | 100,042 | |||||||||
20/06/2019 | OWN/2019-20/R/33 | 100,470 | 03/06/2019 | 4THSFC/2019-20/P/210 | 55,458 | |||||||||
20/06/2019 | OWN/2019-20/R/34 | 367,964 | 03/06/2019 | 4THSFC/2019-20/P/211 | 48,720 | |||||||||
20/06/2019 | OWN/2019-20/R/35 | 21,600 | 03/06/2019 | 4THSFC/2019-20/P/212 | 17,000 | |||||||||
20/06/2019 | OWN/2019-20/R/36 | 2,194,000 | 03/06/2019 | OWN/2019-20/P/35 | 2,042,023 | |||||||||
29/06/2019 | OWN/2019-20/R/37 | 24,900 | 03/06/2019 | OWN/2019-20/P/36 | 147,000 | |||||||||
29/06/2019 | OWN/2019-20/R/38 | 57,600 | 03/06/2019 | OWN/2019-20/P/37 | 143,473 | |||||||||
29/06/2019 | OWN/2019-20/R/39 | 19,655 | 04/06/2019 | 4THSFC/2019-20/P/213 | 1,410,402 | |||||||||
04/06/2019 | 4THSFC/2019-20/P/214 | 174,337 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/215 | 509,755 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/216 | 269,843 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/217 | 2,027,423 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/218 | 941,744 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/219 | 1,674,271 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/220 | 2,448,432 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/221 | 833,853 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/222 | 309,061 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/223 | 1,054,252 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/224 | 136,559 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/225 | 60,618 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/226 | 745,566 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/227 | 731,792 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/228 | 894,680 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/229 | 1,625,842 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/230 | 699,353 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/231 | 1,738,740 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/232 | 778,601 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/233 | 439,835 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/234 | 653,922 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/235 | 452,582 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/236 | 261,028 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/237 | 296,617 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/238 | 458,217 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/239 | 398,745 | ||||||||||||
04/06/2019 | 4THSFC/2019-20/P/240 | 222,690 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/241 | 409,550 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/242 | 646,479 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/243 | 410,313 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/244 | 585,902 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/245 | 1,433,669 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/246 | 378,338 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/247 | 655,446 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/248 | 86,880 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/249 | 99,495 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/250 | 86,518 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/251 | 48,410 | ||||||||||||
14/06/2019 | OWN/2019-20/P/38 | 2,500 | ||||||||||||
14/06/2019 | OWN/2019-20/P/39 | 4,750 | ||||||||||||
14/06/2019 | OWN/2019-20/P/40 | 155,550 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/252 | 1,872,096 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/253 | 992,411 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/254 | 935,315 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/255 | 854,327 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/256 | 121,774 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/257 | 726,354 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/258 | 451,157 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/259 | 121,614 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/260 | 474,828 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/261 | 203,178 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/262 | 384,601 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/263 | 363,112 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/264 | 145,788 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/265 | 909,524 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/266 | 545,439 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/267 | 759,862 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/268 | 146,355 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/269 | 575,771 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/270 | 955,809 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/271 | 249,383 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/272 | 216,854 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/273 | 121,346 | ||||||||||||
20/06/2019 | OWN/2019-20/P/41 | 2,100,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/42 | 18,095 | ||||||||||||
20/06/2019 | OWN/2019-20/P/43 | 6,700 | ||||||||||||
20/06/2019 | OWN/2019-20/P/44 | 97,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/45 | 163,616 | ||||||||||||
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