Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/184 | 469 | 01/01/2020 | 4THSFC/2019-20/P/230 | 14,000 | |||||||||
10/01/2020 | 4THSFC/2019-20/R/3 | 20,000,000 | 01/01/2020 | 4THSFC/2019-20/P/231 | 744,805 | |||||||||
10/01/2020 | OWN/2019-20/R/185 | 12,170 | 01/01/2020 | 4THSFC/2019-20/P/232 | 142,500 | |||||||||
10/01/2020 | OWN/2019-20/R/186 | 16,130 | 01/01/2020 | 4THSFC/2019-20/P/233 | 69,097 | |||||||||
10/01/2020 | OWN/2019-20/R/187 | 6,710 | 01/01/2020 | 4THSFC/2019-20/P/234 | 121,455 | |||||||||
10/01/2020 | OWN/2019-20/R/188 | 17,120 | 01/01/2020 | 4THSFC/2019-20/P/235 | 6,800 | |||||||||
10/01/2020 | OWN/2019-20/R/189 | 16,170 | 01/01/2020 | 4THSFC/2019-20/P/236 | 17,000 | |||||||||
13/01/2020 | 4THSFC/2019-20/R/4 | 30,000,000 | 01/01/2020 | 4THSFC/2019-20/P/238 | 18,000 | |||||||||
13/01/2020 | 4THSFC/2019-20/R/5 | 40,000,000 | 01/01/2020 | 4THSFC/2019-20/P/239 | 18,000 | |||||||||
20/01/2020 | OWN/2019-20/R/190 | 10,500 | 01/01/2020 | 4THSFC/2019-20/P/287 | 13,820 | |||||||||
20/01/2020 | OWN/2019-20/R/191 | 16,090 | 01/01/2020 | 4THSFC/2019-20/P/288 | 15,912 | |||||||||
20/01/2020 | OWN/2019-20/R/192 | 18,390 | 01/01/2020 | 4THSFC/2019-20/P/289 | 18,662 | |||||||||
20/01/2020 | OWN/2019-20/R/193 | 11,670 | 01/01/2020 | 4THSFC/2019-20/P/290 | 474,958 | |||||||||
30/01/2020 | OWN/2019-20/R/194 | 10,160 | 01/01/2020 | 4THSFC/2019-20/P/291 | 47,973 | |||||||||
30/01/2020 | OWN/2019-20/R/195 | 100 | 01/01/2020 | 4THSFC/2019-20/P/292 | 47,084 | |||||||||
30/01/2020 | OWN/2019-20/R/196 | 25,840 | 01/01/2020 | 4THSFC/2019-20/P/293 | 386,625 | |||||||||
30/01/2020 | OWN/2019-20/R/197 | 19,940 | 01/01/2020 | 4THSFC/2019-20/P/294 | 475,246 | |||||||||
30/01/2020 | OWN/2019-20/R/198 | 300 | 01/01/2020 | 4THSFC/2019-20/P/295 | 475,438 | |||||||||
30/01/2020 | OWN/2019-20/R/199 | 29,400 | 01/01/2020 | 4THSFC/2019-20/P/296 | 400,251 | |||||||||
30/01/2020 | OWN/2019-20/R/200 | 16,470 | 01/01/2020 | 4THSFC/2019-20/P/297 | 206,454 | |||||||||
30/01/2020 | OWN/2019-20/R/201 | 15,400 | 01/01/2020 | 4THSFC/2019-20/P/298 | 255,648 | |||||||||
30/01/2020 | OWN/2019-20/R/202 | 24,390 | 01/01/2020 | 4THSFC/2019-20/P/299 | 301,287 | |||||||||
30/01/2020 | OWN/2019-20/R/217 | 610,500 | 01/01/2020 | 4THSFC/2019-20/P/308 | 8,047 | |||||||||
30/01/2020 | OWN/2019-20/R/218 | 22,500 | 01/01/2020 | 4THSFC/2019-20/P/309 | 3,500 | |||||||||
03/01/2020 | 4THSFC/2019-20/P/300 | 134,438 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/301 | 2,800 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/302 | 2,802 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/303 | 191,568 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/304 | 289,273 | ||||||||||||
03/01/2020 | 4THSFC/2019-20/P/305 | 170,433 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/159 | 492,392 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/160 | 484,965 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/161 | 455,000 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/162 | 313,465 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/163 | 496,407 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/164 | 478,703 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/165 | 498,288 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/166 | 498,023 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/167 | 497,830 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/168 | 495,410 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/169 | 497,870 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/170 | 493,380 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/171 | 488,600 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/172 | 231,880 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/173 | 211,400 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/P/174 | 468,900 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/175 | 491,900 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/176 | 410,000 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/177 | 483,100 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/178 | 165,310 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/179 | 99,856 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/180 | 257,042 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/181 | 499,178 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/182 | 334,107 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/248 | 6,078 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/249 | 2,713 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/250 | 5,642 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/251 | 5,642 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/252 | 894,250 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/253 | 114,300 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/255 | 391,388 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/256 | 106,600 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/257 | 73,150 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/258 | 66,500 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/259 | 89,100 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/260 | 62,000 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/261 | 9,600 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/262 | 28,000 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/263 | 80,100 | ||||||||||||
13/01/2020 | OWN/2019-20/P/348 | 5,642 | ||||||||||||
13/01/2020 | OWN/2019-20/P/356 | 303,800 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/183 | 233,700 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/184 | 342,000 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/185 | 102,900 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/186 | 496,200 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/187 | 439,368 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/188 | 494,000 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/189 | 451,200 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/190 | 458,740 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/191 | 500,000 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/192 | 455,400 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/193 | 236,200 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/194 | 490,600 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/195 | 353,600 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/196 | 216,400 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/197 | 136,100 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/198 | 140,000 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/199 | 127,600 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/264 | 117,400 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/265 | 49,800 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/266 | 49,000 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/267 | 60,000 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/268 | 44,300 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/269 | 409,366 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/310 | 496,500 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/311 | 337,200 | ||||||||||||
18/01/2020 | OWN/2019-20/P/355 | 19,032 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/200 | 268,800 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/201 | 115,460 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/202 | 500,000 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/203 | 498,690 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/204 | 324,196 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/205 | 490,700 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/206 | 412,800 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/225 | 11,102 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/237 | 3,500 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/240 | 8,047 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/241 | 134,438 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/242 | 2,800 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/243 | 2,802 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/244 | 17,992 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/245 | 16,013 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/246 | 289,583 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/247 | 5,426 | ||||||||||||
22/01/2020 | OWN/2019-20/P/317 | 22,300 | ||||||||||||
22/01/2020 | OWN/2019-20/P/329 | 293,707 | ||||||||||||
22/01/2020 | OWN/2019-20/P/330 | 44,124 | ||||||||||||
22/01/2020 | OWN/2019-20/P/331 | 49,420 | ||||||||||||
22/01/2020 | OWN/2019-20/P/332 | 3,000 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/270 | 458,483 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/271 | 222,030 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/272 | 633,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/353 | 409,366 | ||||||||||||
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