Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/103 | 102,412 | 01/10/2019 | OWN/2019-20/P/56 | 14,000 | |||||||||
04/10/2019 | OWN/2019-20/R/104 | 37,500 | 01/10/2019 | OWN/2019-20/P/57 | 948,296 | |||||||||
04/10/2019 | OWN/2019-20/R/105 | 32,810 | 01/10/2019 | OWN/2019-20/P/58 | 836,973 | |||||||||
16/10/2019 | OWN/2019-20/R/106 | 89,290 | 01/10/2019 | OWN/2019-20/P/59 | 923,300 | |||||||||
16/10/2019 | OWN/2019-20/R/107 | 497,025 | 01/10/2019 | OWN/2019-20/P/60 | 639,621 | |||||||||
16/10/2019 | OWN/2019-20/R/108 | 25,240 | 01/10/2019 | OWN/2019-20/P/61 | 5,000 | |||||||||
16/10/2019 | OWN/2019-20/R/109 | 200,000 | 04/10/2019 | 4THSFC/2019-20/P/82 | 840,840 | |||||||||
22/10/2019 | OWN/2019-20/R/110 | 42,000 | 04/10/2019 | 4THSFC/2019-20/P/83 | 997,640 | |||||||||
22/10/2019 | OWN/2019-20/R/111 | 17,000 | 04/10/2019 | 4THSFC/2019-20/P/84 | 187,600 | |||||||||
22/10/2019 | OWN/2019-20/R/112 | 15,120 | 04/10/2019 | 4THSFC/2019-20/P/85 | 37,520 | |||||||||
23/10/2019 | OWN/2019-20/R/113 | 1,575,037.69 | 04/10/2019 | 4THSFC/2019-20/P/86 | 37,520 | |||||||||
23/10/2019 | VNIDHI/2019-20/R/1 | 55,925 | 04/10/2019 | OWN/2019-20/P/62 | 59,606 | |||||||||
25/10/2019 | 4THSFC/2019-20/R/3 | 90,939,399 | 04/10/2019 | OWN/2019-20/P/63 | 17,500 | |||||||||
25/10/2019 | OWN/2019-20/R/114 | 105,433 | 04/10/2019 | OWN/2019-20/P/64 | 3,020 | |||||||||
31/10/2019 | OWN/2019-20/R/115 | 136,600 | 21/10/2019 | 4THSFC/2019-20/P/87 | 980,980 | |||||||||
31/10/2019 | OWN/2019-20/R/116 | 79,130 | 21/10/2019 | 4THSFC/2019-20/P/88 | 100,100 | |||||||||
31/10/2019 | OWN/2019-20/R/117 | 54,660 | 21/10/2019 | 4THSFC/2019-20/P/89 | 20,020 | |||||||||
31/10/2019 | OWN/2019-20/R/118 | 2,000 | 21/10/2019 | 4THSFC/2019-20/P/90 | 20,020 | |||||||||
21/10/2019 | OWN/2019-20/P/65 | 283,228 | ||||||||||||
21/10/2019 | OWN/2019-20/P/66 | 17,500 | ||||||||||||
21/10/2019 | OWN/2019-20/P/67 | 55,912 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/91 | 543,120 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/92 | 470,400 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/93 | 37,200 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/94 | 20,960 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/95 | 20,960 | ||||||||||||
22/10/2019 | OWN/2019-20/P/68 | 7,451 | ||||||||||||
22/10/2019 | OWN/2019-20/P/69 | 3,186 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/96 | 3,679,960 | ||||||||||||
23/10/2019 | OWN/2019-20/P/70 | 1,053,222.36 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/100 | 20,280 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/97 | 993,720 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/98 | 101,400 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/99 | 20,280 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/101 | 867,300 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/102 | 88,500 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/103 | 17,700 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/104 | 17,700 | ||||||||||||
25/10/2019 | OWN/2019-20/P/71 | 993,776 | ||||||||||||
25/10/2019 | OWN/2019-20/P/72 | 894,070 | ||||||||||||
25/10/2019 | OWN/2019-20/P/73 | 951,385 | ||||||||||||
25/10/2019 | OWN/2019-20/P/74 | 628,638 | ||||||||||||
30/10/2019 | 4THSFC/2019-20/P/105 | 135,000 | ||||||||||||
30/10/2019 | 4THSFC/2019-20/P/106 | 2,500 | ||||||||||||
30/10/2019 | 4THSFC/2019-20/P/107 | 2,500 | ||||||||||||
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