Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | 4THSFC/2019-20/R/9 | 857,000 | 01/06/2019 | 4THSFC/2019-20/P/152 | 1,140,529 | |||||||||
06/06/2019 | OWN/2019-20/R/59 | 6,000 | 01/06/2019 | 4THSFC/2019-20/P/153 | 350,612 | |||||||||
06/06/2019 | OWN/2019-20/R/60 | 18,000 | 01/06/2019 | 4THSFC/2019-20/P/154 | 36,565 | |||||||||
06/06/2019 | OWN/2019-20/R/61 | 13,178 | 01/06/2019 | 4THSFC/2019-20/P/155 | 1,489,061 | |||||||||
06/06/2019 | OWN/2019-20/R/62 | 12,375 | 01/06/2019 | 4THSFC/2019-20/P/156 | 152,319 | |||||||||
06/06/2019 | OWN/2019-20/R/63 | 19,130 | 01/06/2019 | 4THSFC/2019-20/P/157 | 308,564 | |||||||||
15/06/2019 | OWN/2019-20/R/108 | 600 | 01/06/2019 | 4THSFC/2019-20/P/158 | 31,578 | |||||||||
15/06/2019 | OWN/2019-20/R/64 | 35,600 | 01/06/2019 | 4THSFC/2019-20/P/159 | 53,143 | |||||||||
15/06/2019 | OWN/2019-20/R/65 | 720 | 01/06/2019 | 4THSFC/2019-20/P/160 | 5,504 | |||||||||
15/06/2019 | OWN/2019-20/R/66 | 6,000 | 01/06/2019 | 4THSFC/2019-20/P/161 | 26,843 | |||||||||
15/06/2019 | OWN/2019-20/R/67 | 40,000 | 01/06/2019 | 4THSFC/2019-20/P/162 | 4,102 | |||||||||
15/06/2019 | OWN/2019-20/R/68 | 23,285 | 01/06/2019 | 4THSFC/2019-20/P/163 | 124,177 | |||||||||
15/06/2019 | OWN/2019-20/R/69 | 3,172 | 01/06/2019 | 4THSFC/2019-20/P/164 | 12,761 | |||||||||
22/06/2019 | OWN/2019-20/R/70 | 850 | 01/06/2019 | 4THSFC/2019-20/P/165 | 28,353 | |||||||||
22/06/2019 | OWN/2019-20/R/71 | 11,000 | 01/06/2019 | 4THSFC/2019-20/P/166 | 24,283 | |||||||||
22/06/2019 | OWN/2019-20/R/72 | 130,000 | 01/06/2019 | 4THSFC/2019-20/P/167 | 23,285 | |||||||||
22/06/2019 | OWN/2019-20/R/73 | 42,000 | 01/06/2019 | OWN/2019-20/P/30 | 2,694 | |||||||||
22/06/2019 | OWN/2019-20/R/74 | 42,330 | 06/06/2019 | 4THSFC/2019-20/P/168 | 3,715,438 | |||||||||
22/06/2019 | OWN/2019-20/R/75 | 90,712 | 06/06/2019 | 4THSFC/2019-20/P/169 | 383,265 | |||||||||
22/06/2019 | OWN/2019-20/R/76 | 30,000 | 06/06/2019 | 4THSFC/2019-20/P/170 | 766,972 | |||||||||
22/06/2019 | OWN/2019-20/R/77 | 67,405 | 06/06/2019 | 4THSFC/2019-20/P/171 | 78,534 | |||||||||
22/06/2019 | OWN/2019-20/R/78 | 3,120 | 06/06/2019 | 4THSFC/2019-20/P/172 | 2,114,064 | |||||||||
22/06/2019 | OWN/2019-20/R/79 | 6,000 | 06/06/2019 | 4THSFC/2019-20/P/173 | 215,720 | |||||||||
22/06/2019 | OWN/2019-20/R/80 | 8,000 | 06/06/2019 | 4THSFC/2019-20/P/174 | 1,171,060 | |||||||||
22/06/2019 | OWN/2019-20/R/81 | 7,460 | 06/06/2019 | 4THSFC/2019-20/P/175 | 119,659 | |||||||||
22/06/2019 | OWN/2019-20/R/82 | 38,617 | 06/06/2019 | 4THSFC/2019-20/P/176 | 120,497 | |||||||||
29/06/2019 | 4THSFC/2019-20/R/3 | 1,789,107 | 06/06/2019 | 4THSFC/2019-20/P/177 | 80,945 | |||||||||
29/06/2019 | 4THSFC/2019-20/R/4 | 5,565 | 06/06/2019 | 4THSFC/2019-20/P/178 | 7,460 | |||||||||
29/06/2019 | 4THSFC/2019-20/R/5 | 106,848 | 06/06/2019 | 4THSFC/2019-20/P/179 | 117,892 | |||||||||
29/06/2019 | 4THSFC/2019-20/R/8 | 50,000,000 | 06/06/2019 | 4THSFC/2019-20/P/180 | 12,246 | |||||||||
29/06/2019 | OWN/2019-20/R/100 | 4,925 | 06/06/2019 | OWN/2019-20/P/31 | 22,050 | |||||||||
29/06/2019 | OWN/2019-20/R/101 | 3,005 | 06/06/2019 | OWN/2019-20/P/32 | 450 | |||||||||
29/06/2019 | OWN/2019-20/R/102 | 41,300 | 06/06/2019 | OWN/2019-20/P/33 | 2,000 | |||||||||
29/06/2019 | OWN/2019-20/R/103 | 2,500 | 06/06/2019 | OWN/2019-20/P/34 | 21,000 | |||||||||
29/06/2019 | OWN/2019-20/R/104 | 30,500 | 15/06/2019 | 4THSFC/2019-20/P/182 | 621,510 | |||||||||
29/06/2019 | OWN/2019-20/R/105 | 16,480 | 15/06/2019 | 4THSFC/2019-20/P/183 | 939,044 | |||||||||
29/06/2019 | OWN/2019-20/R/106 | 206,998 | 15/06/2019 | 4THSFC/2019-20/P/184 | 98,327 | |||||||||
29/06/2019 | OWN/2019-20/R/107 | 18,951 | 15/06/2019 | 4THSFC/2019-20/P/185 | 1,447,775 | |||||||||
29/06/2019 | OWN/2019-20/R/83 | 6,000 | 15/06/2019 | 4THSFC/2019-20/P/186 | 149,326 | |||||||||
29/06/2019 | OWN/2019-20/R/84 | 18,000 | 15/06/2019 | 4THSFC/2019-20/P/187 | 475,054 | |||||||||
29/06/2019 | OWN/2019-20/R/85 | 6,000 | 15/06/2019 | 4THSFC/2019-20/P/188 | 49,240 | |||||||||
29/06/2019 | OWN/2019-20/R/86 | 18,000 | 15/06/2019 | 4THSFC/2019-20/P/189 | 173,766 | |||||||||
29/06/2019 | OWN/2019-20/R/87 | 6,000 | 15/06/2019 | 4THSFC/2019-20/P/190 | 17,864 | |||||||||
29/06/2019 | OWN/2019-20/R/88 | 6,000 | 15/06/2019 | 4THSFC/2019-20/P/191 | 69,368 | |||||||||
29/06/2019 | OWN/2019-20/R/89 | 3,500 | 15/06/2019 | 4THSFC/2019-20/P/192 | 7,243 | |||||||||
29/06/2019 | OWN/2019-20/R/90 | 12,000 | 15/06/2019 | 4THSFC/2019-20/P/193 | 531,785 | |||||||||
29/06/2019 | OWN/2019-20/R/91 | 3,500 | 15/06/2019 | 4THSFC/2019-20/P/194 | 54,262 | |||||||||
29/06/2019 | OWN/2019-20/R/92 | 6,000 | 15/06/2019 | 4THSFC/2019-20/P/195 | 91,950 | |||||||||
29/06/2019 | OWN/2019-20/R/93 | 12,000 | 15/06/2019 | 4THSFC/2019-20/P/196 | 9,555 | |||||||||
29/06/2019 | OWN/2019-20/R/94 | 6,000 | 15/06/2019 | 4THSFC/2019-20/P/197 | 88,498 | |||||||||
29/06/2019 | OWN/2019-20/R/95 | 18,000 | 15/06/2019 | 4THSFC/2019-20/P/198 | 9,105 | |||||||||
29/06/2019 | OWN/2019-20/R/96 | 6,000 | 15/06/2019 | 4THSFC/2019-20/P/199 | 184,377 | |||||||||
29/06/2019 | OWN/2019-20/R/97 | 11,000 | 15/06/2019 | 4THSFC/2019-20/P/200 | 101,644 | |||||||||
29/06/2019 | OWN/2019-20/R/98 | 6,000 | 15/06/2019 | 4THSFC/2019-20/P/201 | 38,617 | |||||||||
29/06/2019 | OWN/2019-20/R/99 | 11,005 | 15/06/2019 | 4THSFC/2019-20/P/237 | 6,022,539 | |||||||||
18/06/2019 | OWN/2019-20/P/35 | 1,316 | ||||||||||||
18/06/2019 | OWN/2019-20/P/36 | 33,106 | ||||||||||||
18/06/2019 | OWN/2019-20/P/37 | 3,289 | ||||||||||||
18/06/2019 | OWN/2019-20/P/38 | 9,350 | ||||||||||||
18/06/2019 | OWN/2019-20/P/39 | 52,382 | ||||||||||||
18/06/2019 | OWN/2019-20/P/40 | 5,100 | ||||||||||||
18/06/2019 | OWN/2019-20/P/41 | 21,552 | ||||||||||||
18/06/2019 | OWN/2019-20/P/42 | 239,106 | ||||||||||||
18/06/2019 | OWN/2019-20/P/43 | 44,370 | ||||||||||||
18/06/2019 | OWN/2019-20/P/44 | 4,930 | ||||||||||||
18/06/2019 | OWN/2019-20/P/45 | 2,465 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/202 | 2,095,192 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/203 | 213,985 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/204 | 186,519 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/205 | 19,473 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/206 | 293,907 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/207 | 30,268 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/208 | 549,324 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/209 | 56,920 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/210 | 149,093 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/211 | 15,369 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/212 | 75,247 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/213 | 7,750 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/214 | 649,169 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/215 | 66,242 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/216 | 50,181 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/217 | 41,004 | ||||||||||||
22/06/2019 | 4THSFC/2019-20/P/218 | 10,488 | ||||||||||||
22/06/2019 | OWN/2019-20/P/46 | 2,256 | ||||||||||||
22/06/2019 | OWN/2019-20/P/47 | 3,600 | ||||||||||||
22/06/2019 | OWN/2019-20/P/48 | 1,390 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/219 | 50,000,000 | ||||||||||||
25/06/2019 | 4THSFC/2019-20/P/220 | 523,004 | ||||||||||||
25/06/2019 | 4THSFC/2019-20/P/221 | 53,980 | ||||||||||||
25/06/2019 | 4THSFC/2019-20/P/222 | 287,246 | ||||||||||||
25/06/2019 | 4THSFC/2019-20/P/223 | 30,182 | ||||||||||||
25/06/2019 | 4THSFC/2019-20/P/224 | 16,834 | ||||||||||||
25/06/2019 | 4THSFC/2019-20/P/225 | 8,416 | ||||||||||||
25/06/2019 | 4THSFC/2019-20/P/226 | 6,124 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/227 | 1,938,685 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/228 | 199,206 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/229 | 567,431 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/230 | 58,158 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/231 | 305,862 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/232 | 31,442 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/233 | 39,114 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/234 | 28,880 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/235 | 570,372 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/236 | 8,120 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/238 | 857,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/49 | 1,715 | ||||||||||||
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