Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | 4THSFC/2019-20/R/6 | 109,380,000 | 01/07/2019 | 4THSFC/2019-20/P/274 | 17,000 | |||||||||
01/07/2019 | OWN/2019-20/R/40 | 30,000,000 | 01/07/2019 | 4THSFC/2019-20/P/275 | 383,763 | |||||||||
01/07/2019 | OWN/2019-20/R/41 | 780 | 01/07/2019 | 4THSFC/2019-20/P/276 | 1,389,399 | |||||||||
03/07/2019 | 4THSFC/2019-20/R/5 | 9,000 | 01/07/2019 | 4THSFC/2019-20/P/277 | 786,483 | |||||||||
10/07/2019 | OWN/2019-20/R/42 | 108,197 | 01/07/2019 | 4THSFC/2019-20/P/278 | 337,809 | |||||||||
10/07/2019 | OWN/2019-20/R/43 | 39,300 | 01/07/2019 | 4THSFC/2019-20/P/279 | 341,415 | |||||||||
10/07/2019 | OWN/2019-20/R/44 | 170,195 | 01/07/2019 | 4THSFC/2019-20/P/280 | 850,049 | |||||||||
10/07/2019 | OWN/2019-20/R/45 | 467,660 | 01/07/2019 | 4THSFC/2019-20/P/281 | 779,361 | |||||||||
20/07/2019 | OWN/2019-20/R/46 | 158,012 | 01/07/2019 | 4THSFC/2019-20/P/282 | 491,770 | |||||||||
20/07/2019 | OWN/2019-20/R/47 | 63,995 | 01/07/2019 | 4THSFC/2019-20/P/283 | 818,933 | |||||||||
20/07/2019 | OWN/2019-20/R/48 | 20,000 | 01/07/2019 | 4THSFC/2019-20/P/284 | 831,685 | |||||||||
31/07/2019 | OWN/2019-20/R/49 | 58,200 | 01/07/2019 | 4THSFC/2019-20/P/285 | 151,405 | |||||||||
31/07/2019 | OWN/2019-20/R/50 | 76,800 | 01/07/2019 | 4THSFC/2019-20/P/286 | 131,654 | |||||||||
31/07/2019 | OWN/2019-20/R/51 | 369,204 | 01/07/2019 | 4THSFC/2019-20/P/287 | 73,674 | |||||||||
01/07/2019 | OWN/2019-20/P/46 | 1,662,259 | ||||||||||||
01/07/2019 | OWN/2019-20/P/47 | 143,473 | ||||||||||||
01/07/2019 | OWN/2019-20/P/48 | 147,000 | ||||||||||||
03/07/2019 | 4THSFC/2019-20/P/288 | 754,506 | ||||||||||||
03/07/2019 | 4THSFC/2019-20/P/289 | 932,912 | ||||||||||||
03/07/2019 | 4THSFC/2019-20/P/290 | 1,691,268 | ||||||||||||
03/07/2019 | 4THSFC/2019-20/P/291 | 923,047 | ||||||||||||
03/07/2019 | 4THSFC/2019-20/P/292 | 852,143 | ||||||||||||
03/07/2019 | 4THSFC/2019-20/P/293 | 942,347 | ||||||||||||
03/07/2019 | 4THSFC/2019-20/P/294 | 514,038 | ||||||||||||
03/07/2019 | 4THSFC/2019-20/P/295 | 931,223 | ||||||||||||
03/07/2019 | 4THSFC/2019-20/P/296 | 163,016 | ||||||||||||
03/07/2019 | 4THSFC/2019-20/P/297 | 141,754 | ||||||||||||
03/07/2019 | 4THSFC/2019-20/P/298 | 79,346 | ||||||||||||
09/07/2019 | 4THSFC/2019-20/P/299 | 1,085,757 | ||||||||||||
09/07/2019 | 4THSFC/2019-20/P/300 | 238,380 | ||||||||||||
09/07/2019 | 4THSFC/2019-20/P/301 | 547,144 | ||||||||||||
09/07/2019 | 4THSFC/2019-20/P/302 | 3,166,025 | ||||||||||||
09/07/2019 | 4THSFC/2019-20/P/303 | 137,315 | ||||||||||||
09/07/2019 | 4THSFC/2019-20/P/304 | 296,310 | ||||||||||||
09/07/2019 | 4THSFC/2019-20/P/305 | 1,301,921 | ||||||||||||
09/07/2019 | 4THSFC/2019-20/P/306 | 294,023 | ||||||||||||
09/07/2019 | 4THSFC/2019-20/P/307 | 256,645 | ||||||||||||
09/07/2019 | 4THSFC/2019-20/P/308 | 929,205 | ||||||||||||
09/07/2019 | 4THSFC/2019-20/P/309 | 176,076 | ||||||||||||
09/07/2019 | 4THSFC/2019-20/P/310 | 153,113 | ||||||||||||
09/07/2019 | 4THSFC/2019-20/P/311 | 86,686 | ||||||||||||
|