Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/137 | 1,455,450 | 03/12/2019 | 4THSFC/2019-20/P/38 | 1,454,103 | |||||||||
03/12/2019 | OWN/2019-20/R/138 | 185 | 03/12/2019 | OWN/2019-20/P/78 | 1,501,271 | |||||||||
03/12/2019 | OWN/2019-20/R/139 | 45,205 | 03/12/2019 | OWN/2019-20/P/79 | 499,088 | |||||||||
03/12/2019 | OWN/2019-20/R/140 | 138,910 | 03/12/2019 | OWN/2019-20/P/80 | 40,590 | |||||||||
09/12/2019 | OWN/2019-20/R/141 | 622,350 | 03/12/2019 | OWN/2019-20/P/81 | 410 | |||||||||
10/12/2019 | OWN/2019-20/R/142 | 27,098 | 18/12/2019 | OWN/2019-20/P/82 | 76,456 | |||||||||
10/12/2019 | OWN/2019-20/R/143 | 150,330 | 18/12/2019 | OWN/2019-20/P/83 | 76,923 | |||||||||
10/12/2019 | OWN/2019-20/R/144 | 636,300 | 26/12/2019 | OWN/2019-20/P/84 | 50,000 | |||||||||
11/12/2019 | OWN/2019-20/R/145 | 125,250 | 26/12/2019 | OWN/2019-20/P/85 | 1,000 | |||||||||
17/12/2019 | OWN/2019-20/R/146 | 146,970 | 26/12/2019 | OWN/2019-20/P/86 | 1,000 | |||||||||
17/12/2019 | OWN/2019-20/R/147 | 123,620 | 26/12/2019 | OWN/2019-20/P/87 | 507,700 | |||||||||
17/12/2019 | OWN/2019-20/R/148 | 12,840 | 26/12/2019 | OWN/2019-20/P/88 | 839,100 | |||||||||
17/12/2019 | OWN/2019-20/R/149 | 4,000 | 26/12/2019 | OWN/2019-20/P/89 | 498,400 | |||||||||
17/12/2019 | OWN/2019-20/R/150 | 5,000 | 27/12/2019 | 4THSFC/2019-20/P/39 | 10,867,128 | |||||||||
22/12/2019 | OWN/2019-20/R/151 | 1,770 | 27/12/2019 | 4THSFC/2019-20/P/40 | 234,294 | |||||||||
22/12/2019 | OWN/2019-20/R/152 | 17,700 | 27/12/2019 | 4THSFC/2019-20/P/41 | 234,294 | |||||||||
26/12/2019 | OWN/2019-20/R/153 | 44,975 | 27/12/2019 | 4THSFC/2019-20/P/42 | 234,294 | |||||||||
26/12/2019 | OWN/2019-20/R/154 | 346,090 | 27/12/2019 | 4THSFC/2019-20/P/43 | 120,013 | |||||||||
26/12/2019 | OWN/2019-20/R/155 | 1,000 | 27/12/2019 | 4THSFC/2019-20/P/44 | 1,664,730 | |||||||||
26/12/2019 | OWN/2019-20/R/156 | 2,000 | 28/12/2019 | OWN/2019-20/P/90 | 6,664 | |||||||||
26/12/2019 | OWN/2019-20/R/157 | 14,160 | 28/12/2019 | OWN/2019-20/P/91 | 4,148 | |||||||||
26/12/2019 | OWN/2019-20/R/158 | 636,900 | 28/12/2019 | OWN/2019-20/P/92 | 297,442 | |||||||||
27/12/2019 | OWN/2019-20/R/159 | 1,630,788 | 28/12/2019 | OWN/2019-20/P/93 | 5,764 | |||||||||
27/12/2019 | OWN/2019-20/R/160 | 33,942 | 28/12/2019 | OWN/2019-20/P/94 | 5,764 | |||||||||
28/12/2019 | OWN/2019-20/P/95 | 2,882 | ||||||||||||
28/12/2019 | VNIDHI/2019-20/P/1 | 78,020 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/45 | 1,526,880 | ||||||||||||
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