Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | 4THSFC/2019-20/R/17 | 14,000,000 | 01/08/2019 | 4THSFC/2019-20/P/10 | 7,000 | |||||||||
01/08/2019 | 4THSFC/2019-20/R/18 | 400,000 | 01/08/2019 | 4THSFC/2019-20/P/11 | 4,000 | |||||||||
01/08/2019 | OWN/2019-20/R/122 | 20,346,131.44 | 01/08/2019 | 4THSFC/2019-20/P/12 | 14,000 | |||||||||
01/08/2019 | OWN/2019-20/R/6 | 8,000 | 01/08/2019 | 4THSFC/2019-20/P/13 | 5,500 | |||||||||
01/08/2019 | OWN/2019-20/R/7 | 127,660 | 01/08/2019 | 4THSFC/2019-20/P/14 | 394,432 | |||||||||
21/08/2019 | OWN/2019-20/R/10 | 5,000 | 01/08/2019 | 4THSFC/2019-20/P/15 | 11,707,316 | |||||||||
21/08/2019 | OWN/2019-20/R/8 | 108,610 | 01/08/2019 | 4THSFC/2019-20/P/16 | 214,405 | |||||||||
21/08/2019 | OWN/2019-20/R/9 | 56,000 | 01/08/2019 | 4THSFC/2019-20/P/17 | 240,134 | |||||||||
31/08/2019 | 4THSFC/2019-20/R/1 | 500 | 01/08/2019 | 4THSFC/2019-20/P/18 | 107,202 | |||||||||
31/08/2019 | OWN/2019-20/R/11 | 129,590 | 01/08/2019 | 4THSFC/2019-20/P/19 | 80,240 | |||||||||
31/08/2019 | OWN/2019-20/R/12 | 3,750 | 01/08/2019 | 4THSFC/2019-20/P/20 | 3,898,620 | |||||||||
31/08/2019 | OWN/2019-20/R/13 | 18,417 | 01/08/2019 | 4THSFC/2019-20/P/21 | 73,878 | |||||||||
31/08/2019 | OWN/2019-20/R/14 | 56,250 | 01/08/2019 | 4THSFC/2019-20/P/22 | 82,744 | |||||||||
01/08/2019 | 4THSFC/2019-20/P/23 | 36,939 | ||||||||||||
01/08/2019 | 4THSFC/2019-20/P/24 | 34,550 | ||||||||||||
01/08/2019 | 4THSFC/2019-20/P/5 | 977,762 | ||||||||||||
01/08/2019 | 4THSFC/2019-20/P/6 | 127,220 | ||||||||||||
01/08/2019 | 4THSFC/2019-20/P/7 | 24,844 | ||||||||||||
01/08/2019 | 4THSFC/2019-20/P/8 | 28,313 | ||||||||||||
01/08/2019 | 4THSFC/2019-20/P/9 | 6,305 | ||||||||||||
01/08/2019 | OWN/2019-20/P/10 | 92,000 | ||||||||||||
01/08/2019 | OWN/2019-20/P/11 | 32,655 | ||||||||||||
01/08/2019 | OWN/2019-20/P/12 | 119,954 | ||||||||||||
01/08/2019 | OWN/2019-20/P/13 | 96,715 | ||||||||||||
01/08/2019 | OWN/2019-20/P/14 | 58,554 | ||||||||||||
01/08/2019 | OWN/2019-20/P/15 | 1,097 | ||||||||||||
01/08/2019 | OWN/2019-20/P/6 | 932,226 | ||||||||||||
01/08/2019 | OWN/2019-20/P/7 | 707,047 | ||||||||||||
01/08/2019 | OWN/2019-20/P/8 | 739,480 | ||||||||||||
01/08/2019 | OWN/2019-20/P/9 | 22,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/16 | 19,620 | ||||||||||||
21/08/2019 | OWN/2019-20/P/17 | 59,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/18 | 28,107 | ||||||||||||
21/08/2019 | OWN/2019-20/P/19 | 4,885 | ||||||||||||
21/08/2019 | OWN/2019-20/P/20 | 22,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/21 | 41,348 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/25 | 1,289.81 | ||||||||||||
31/08/2019 | OWN/2019-20/P/22 | 8.27 | ||||||||||||
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