Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | 4THSFC/2019-20/R/24 | 24,673 | 04/06/2019 | 4THSFC/2019-20/P/110 | 1,768,338 | |||||||||
15/06/2019 | OWN/2019-20/R/66 | 165,908 | 04/06/2019 | 4THSFC/2019-20/P/111 | 51,560 | |||||||||
15/06/2019 | OWN/2019-20/R/67 | 107,070 | 04/06/2019 | 4THSFC/2019-20/P/112 | 12,190 | |||||||||
21/06/2019 | OWN/2019-20/R/68 | 127,450 | 04/06/2019 | 4THSFC/2019-20/P/113 | 104,766 | |||||||||
27/06/2019 | 4THSFC/2019-20/R/25 | 3,125 | 04/06/2019 | 4THSFC/2019-20/P/114 | 36,798 | |||||||||
27/06/2019 | OWN/2019-20/R/69 | 84,810 | 04/06/2019 | 4THSFC/2019-20/P/115 | 1,278,067 | |||||||||
28/06/2019 | 4THSFC/2019-20/R/26 | 49,650 | 04/06/2019 | OWN/2019-20/P/1 | 1,652 | |||||||||
28/06/2019 | OWN/2019-20/R/70 | 125,853 | 04/06/2019 | OWN/2019-20/P/10 | 13,551 | |||||||||
28/06/2019 | OWN/2019-20/R/71 | 304,500 | 04/06/2019 | OWN/2019-20/P/2 | 3,649 | |||||||||
28/06/2019 | OWN/2019-20/R/72 | 34,750 | 04/06/2019 | OWN/2019-20/P/3 | 16,822 | |||||||||
29/06/2019 | OWN/2019-20/R/73 | 148,680 | 04/06/2019 | OWN/2019-20/P/4 | 7,264 | |||||||||
30/06/2019 | 4THSFC/2019-20/R/27 | 65,480 | 04/06/2019 | OWN/2019-20/P/5 | 33,505 | |||||||||
30/06/2019 | 4THSFC/2019-20/R/28 | 13,455 | 04/06/2019 | OWN/2019-20/P/6 | 28,367 | |||||||||
30/06/2019 | 4THSFC/2019-20/R/29 | 5,000,000 | 04/06/2019 | OWN/2019-20/P/7 | 1,639 | |||||||||
30/06/2019 | 4THSFC/2019-20/R/30 | 35,500 | 04/06/2019 | OWN/2019-20/P/8 | 5,800 | |||||||||
30/06/2019 | 4THSFC/2019-20/R/31 | 316,020 | 04/06/2019 | OWN/2019-20/P/9 | 30,000 | |||||||||
30/06/2019 | 4THSFC/2019-20/R/32 | 1,015 | 27/06/2019 | 4THSFC/2019-20/P/116 | 187,591 | |||||||||
30/06/2019 | OWN/2019-20/R/74 | 307,810 | 27/06/2019 | 4THSFC/2019-20/P/117 | 231,479 | |||||||||
30/06/2019 | OWN/2019-20/R/75 | 771,050 | 27/06/2019 | 4THSFC/2019-20/P/118 | 139,114 | |||||||||
30/06/2019 | OWN/2019-20/R/76 | 56,664.49 | 27/06/2019 | 4THSFC/2019-20/P/119 | 824,031 | |||||||||
30/06/2019 | OWN/2019-20/R/77 | 197 | 30/06/2019 | 4THSFC/2019-20/P/120 | 586,700 | |||||||||
30/06/2019 | OWN/2019-20/R/78 | 553,371 | 30/06/2019 | 4THSFC/2019-20/P/121 | 1,006,305 | |||||||||
30/06/2019 | 4THSFC/2019-20/P/122 | 652,884 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/123 | 354,000 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/124 | 41,028 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/125 | 706,898 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/126 | 1,460,189 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/127 | 752,356 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/128 | 1,017,159 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/129 | 133,654 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/130 | 993,897 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/131 | 715,187 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/132 | 496,516 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/133 | 353,595 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/134 | 497,345 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/135 | 149,611 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/136 | 149,603 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/137 | 227,708 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/138 | 324,346 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/139 | 688,693 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/140 | 959,728 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/141 | 792,273 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/142 | 69,838 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/143 | 740,906 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/144 | 49,645 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/229 | 30,911,607 | ||||||||||||
30/06/2019 | OWN/2019-20/P/11 | 40,000 | ||||||||||||
30/06/2019 | OWN/2019-20/P/57 | 3,169,220 | ||||||||||||
30/06/2019 | THFC/2019-20/P/9 | 15,165,670 | ||||||||||||
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