Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 4THSFC/2019-20/R/5 | 398,679 | 01/02/2020 | 4THSFC/2019-20/P/13 | 58,534 | |||||||||
01/02/2020 | OWN/2019-20/R/238 | 218,587 | 01/02/2020 | 4THSFC/2019-20/P/14 | 86,077 | |||||||||
04/02/2020 | OWN/2019-20/R/239 | 15,800 | 01/02/2020 | 4THSFC/2019-20/P/15 | 25,786 | |||||||||
05/02/2020 | OWN/2019-20/R/240 | 8,300 | 01/02/2020 | 4THSFC/2019-20/P/16 | 262,389 | |||||||||
06/02/2020 | OWN/2019-20/R/241 | 13,725 | 01/02/2020 | OWN/2019-20/P/144 | 2,167,084 | |||||||||
07/02/2020 | OWN/2019-20/R/242 | 5,400 | 01/02/2020 | OWN/2019-20/P/145 | 63,208 | |||||||||
10/02/2020 | OWN/2019-20/R/243 | 14,000 | 01/02/2020 | OWN/2019-20/P/146 | 2,484,060 | |||||||||
11/02/2020 | OWN/2019-20/R/244 | 60,701 | 01/02/2020 | OWN/2019-20/P/147 | 31,500 | |||||||||
12/02/2020 | OWN/2019-20/R/245 | 22,900 | 01/02/2020 | OWN/2019-20/P/166 | 398,679 | |||||||||
13/02/2020 | OWN/2019-20/R/246 | 81,366 | 11/02/2020 | OWN/2019-20/P/167 | 2,000,059 | |||||||||
14/02/2020 | OWN/2019-20/R/247 | 6,800 | 13/02/2020 | 4THSFC/2019-20/P/17 | 263,490 | |||||||||
15/02/2020 | OWN/2019-20/R/248 | 992,433 | 13/02/2020 | 4THSFC/2019-20/P/18 | 308,210 | |||||||||
15/02/2020 | OWN/2019-20/R/265 | 20,000,000 | 13/02/2020 | 4THSFC/2019-20/P/19 | 156,370 | |||||||||
17/02/2020 | OWN/2019-20/R/249 | 8,600 | 13/02/2020 | 4THSFC/2019-20/P/20 | 82,670 | |||||||||
17/02/2020 | OWN/2019-20/R/250 | 29,046,047 | 13/02/2020 | 4THSFC/2019-20/P/21 | 246,170 | |||||||||
18/02/2020 | OWN/2019-20/R/251 | 96,071 | 13/02/2020 | 4THSFC/2019-20/P/22 | 151,730 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/6 | 9,046,047 | 14/02/2020 | OWN/2019-20/P/149 | 4,369,560 | |||||||||
19/02/2020 | OWN/2019-20/R/252 | 289,391 | 14/02/2020 | OWN/2019-20/P/150 | 2,259,146 | |||||||||
24/02/2020 | OWN/2019-20/R/253 | 48,232 | 14/02/2020 | OWN/2019-20/P/151 | 77,208 | |||||||||
25/02/2020 | OWN/2019-20/R/254 | 114,628 | 14/02/2020 | OWN/2019-20/P/152 | 18,720 | |||||||||
26/02/2020 | OWN/2019-20/R/255 | 183,865 | 14/02/2020 | OWN/2019-20/P/153 | 292,177 | |||||||||
27/02/2020 | OWN/2019-20/R/256 | 331,630 | 15/02/2020 | 4THSFC/2019-20/P/23 | 20,000,000 | |||||||||
29/02/2020 | OWN/2019-20/R/257 | 10,450 | 15/02/2020 | OWN/2019-20/P/154 | 2,932,870 | |||||||||
15/02/2020 | OWN/2019-20/P/155 | 1,317,750 | ||||||||||||
15/02/2020 | OWN/2019-20/P/156 | 245,603 | ||||||||||||
15/02/2020 | OWN/2019-20/P/157 | 345,854 | ||||||||||||
15/02/2020 | OWN/2019-20/P/158 | 108,106 | ||||||||||||
15/02/2020 | OWN/2019-20/P/159 | 1,038,039 | ||||||||||||
19/02/2020 | OWN/2019-20/P/160 | 3,724,884 | ||||||||||||
19/02/2020 | OWN/2019-20/P/161 | 83,613 | ||||||||||||
19/02/2020 | OWN/2019-20/P/162 | 63,419 | ||||||||||||
19/02/2020 | OWN/2019-20/P/163 | 35,041 | ||||||||||||
19/02/2020 | OWN/2019-20/P/173 | 9,046,047 | ||||||||||||
19/02/2020 | OWN/2019-20/P/174 | 322,774 | ||||||||||||
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