Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/79 | 90,020 | 04/07/2019 | 4THSFC/2019-20/P/145 | 1,783,390 | |||||||||
12/07/2019 | OWN/2019-20/R/80 | 182,332 | 04/07/2019 | OWN/2019-20/P/12 | 100,000 | |||||||||
12/07/2019 | OWN/2019-20/R/81 | 298,140 | 12/07/2019 | 4THSFC/2019-20/P/146 | 285,695 | |||||||||
15/07/2019 | OWN/2019-20/R/82 | 124,887 | 12/07/2019 | 4THSFC/2019-20/P/147 | 234,004 | |||||||||
16/07/2019 | 4THSFC/2019-20/R/33 | 323,850 | 12/07/2019 | 4THSFC/2019-20/P/148 | 609,521 | |||||||||
19/07/2019 | OWN/2019-20/R/83 | 4,000 | 12/07/2019 | 4THSFC/2019-20/P/149 | 614,034 | |||||||||
31/07/2019 | OWN/2019-20/R/84 | 162,819 | 12/07/2019 | 4THSFC/2019-20/P/150 | 1,197,832 | |||||||||
31/07/2019 | OWN/2019-20/R/85 | 84,377 | 12/07/2019 | 4THSFC/2019-20/P/151 | 667,802 | |||||||||
31/07/2019 | OWN/2019-20/R/86 | 169,505 | 12/07/2019 | 4THSFC/2019-20/P/152 | 556,129 | |||||||||
31/07/2019 | OWN/2019-20/R/87 | 90,216 | 12/07/2019 | 4THSFC/2019-20/P/153 | 615,240 | |||||||||
31/07/2019 | OWN/2019-20/R/88 | 1,242,109 | 12/07/2019 | 4THSFC/2019-20/P/154 | 736,877 | |||||||||
12/07/2019 | 4THSFC/2019-20/P/155 | 589,639 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/156 | 932,182 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/157 | 346,744 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/158 | 626,593 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/159 | 314,842 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/160 | 2,388,194 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/161 | 191,417 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/162 | 1,147,190 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/163 | 309,550 | ||||||||||||
12/07/2019 | OWN/2019-20/P/13 | 40,100 | ||||||||||||
12/07/2019 | OWN/2019-20/P/14 | 94,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/15 | 76,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/16 | 42,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/17 | 84,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/18 | 74,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/19 | 73,300 | ||||||||||||
12/07/2019 | OWN/2019-20/P/20 | 42,800 | ||||||||||||
12/07/2019 | OWN/2019-20/P/21 | 81,800 | ||||||||||||
12/07/2019 | OWN/2019-20/P/22 | 92,500 | ||||||||||||
12/07/2019 | OWN/2019-20/P/23 | 75,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/24 | 62,500 | ||||||||||||
12/07/2019 | OWN/2019-20/P/25 | 90,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/26 | 97,500 | ||||||||||||
12/07/2019 | OWN/2019-20/P/27 | 90,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/28 | 10,760 | ||||||||||||
12/07/2019 | OWN/2019-20/P/29 | 17,133 | ||||||||||||
16/07/2019 | OWN/2019-20/P/30 | 1,963 | ||||||||||||
16/07/2019 | OWN/2019-20/P/31 | 12,143 | ||||||||||||
16/07/2019 | OWN/2019-20/P/32 | 107,429 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/230 | 21,305,552 | ||||||||||||
31/07/2019 | OWN/2019-20/P/58 | 13,854.85 | ||||||||||||
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