Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | 5THSFC/2019-20/R/12 | 3,271,820.31 | 01/07/2019 | 5THSFC/2019-20/P/37 | 50,000 | |||||||||
02/07/2019 | 5THSFC/2019-20/R/9 | 279,000 | 01/07/2019 | 5THSFC/2019-20/P/38 | 3,700 | |||||||||
03/07/2019 | 5THSFC/2019-20/R/7 | 415,800 | 01/07/2019 | 5THSFC/2019-20/P/39 | 225,000 | |||||||||
19/07/2019 | OWN/2019-20/R/12 | 10,000 | 01/07/2019 | 5THSFC/2019-20/P/40 | 80,000 | |||||||||
24/07/2019 | OWN/2019-20/R/13 | 1,000 | 01/07/2019 | 5THSFC/2019-20/P/41 | 61,110 | |||||||||
30/07/2019 | 5THSFC/2019-20/R/10 | 2,270,000 | 01/07/2019 | 5THSFC/2019-20/P/42 | 505,608 | |||||||||
30/07/2019 | 5THSFC/2019-20/R/8 | 90,000 | 01/07/2019 | 5THSFC/2019-20/P/43 | 114,576 | |||||||||
30/07/2019 | OWN/2019-20/R/14 | 9,000 | 01/07/2019 | 5THSFC/2019-20/P/44 | 10,473 | |||||||||
31/07/2019 | 5THSFC/2019-20/R/11 | 2,013,000 | 01/07/2019 | 5THSFC/2019-20/P/45 | 990 | |||||||||
01/07/2019 | 5THSFC/2019-20/P/46 | 22,899 | ||||||||||||
01/07/2019 | 5THSFC/2019-20/P/47 | 180,000 | ||||||||||||
01/07/2019 | F4/2019-20/P/1 | 3,271,820.31 | ||||||||||||
12/07/2019 | 5THSFC/2019-20/P/52 | 45,798 | ||||||||||||
12/07/2019 | 5THSFC/2019-20/P/53 | 44,366 | ||||||||||||
19/07/2019 | 5THSFC/2019-20/P/48 | 50,000 | ||||||||||||
22/07/2019 | 5THSFC/2019-20/P/49 | 1,545 | ||||||||||||
22/07/2019 | OWN/2019-20/P/15 | 155 | ||||||||||||
31/07/2019 | 5THSFC/2019-20/P/50 | 25,000 | ||||||||||||
31/07/2019 | 5THSFC/2019-20/P/51 | 20,000 | ||||||||||||
31/07/2019 | 5THSFC/2019-20/P/54 | 137,475 | ||||||||||||
31/07/2019 | 5THSFC/2019-20/P/55 | 623,763 | ||||||||||||
31/07/2019 | 5THSFC/2019-20/P/56 | 2,495,742 | ||||||||||||
31/07/2019 | 5THSFC/2019-20/P/57 | 22,899 | ||||||||||||
31/07/2019 | 5THSFC/2019-20/P/58 | 76,122 | ||||||||||||
31/07/2019 | 5THSFC/2019-20/P/59 | 1,324 | ||||||||||||
31/07/2019 | 5THSFC/2019-20/P/60 | 22,753 | ||||||||||||
31/07/2019 | 5THSFC/2019-20/P/61 | 22,899 | ||||||||||||
31/07/2019 | 5THSFC/2019-20/P/62 | 152,700 | ||||||||||||
31/07/2019 | 5THSFC/2019-20/P/63 | 329,617 | ||||||||||||
31/07/2019 | 5THSFC/2019-20/P/64 | 607,300 | ||||||||||||
31/07/2019 | 5THSFC/2019-20/P/65 | 12,538 | ||||||||||||
31/07/2019 | 5THSFC/2019-20/P/66 | 154,842 | ||||||||||||
31/07/2019 | OWN/2019-20/P/16 | 3,455 | ||||||||||||
31/07/2019 | OWN/2019-20/P/17 | 155 | ||||||||||||
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