Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/74 | 87,000 | 10/02/2020 | 4THSFC/2019-20/P/74 | 4,229,391 | |||||||||
03/02/2020 | OWN/2019-20/R/75 | 46,100 | 10/02/2020 | 4THSFC/2019-20/P/75 | 92,016 | |||||||||
04/02/2020 | OWN/2019-20/R/76 | 3,750 | 10/02/2020 | 4THSFC/2019-20/P/76 | 82,159 | |||||||||
05/02/2020 | OWN/2019-20/R/77 | 15,000 | 10/02/2020 | 4THSFC/2019-20/P/77 | 47,886 | |||||||||
05/02/2020 | OWN/2019-20/R/78 | 6,000 | 10/02/2020 | 4THSFC/2019-20/P/78 | 36,940 | |||||||||
10/02/2020 | OWN/2019-20/R/79 | 23,000 | 10/02/2020 | 4THSFC/2019-20/P/79 | 458,583 | |||||||||
10/02/2020 | OWN/2019-20/R/80 | 18,402 | 10/02/2020 | 4THSFC/2019-20/P/80 | 846,863 | |||||||||
10/02/2020 | OWN/2019-20/R/81 | 36,940 | 10/02/2020 | 4THSFC/2019-20/P/81 | 5,520 | |||||||||
11/02/2020 | OWN/2019-20/R/82 | 16,000 | 10/02/2020 | 4THSFC/2019-20/P/82 | 17,984 | |||||||||
12/02/2020 | OWN/2019-20/R/83 | 30,000 | 10/02/2020 | 4THSFC/2019-20/P/83 | 5,000 | |||||||||
12/02/2020 | OWN/2019-20/R/84 | 37,040 | 10/02/2020 | 4THSFC/2019-20/P/84 | 5,000 | |||||||||
13/02/2020 | OWN/2019-20/R/85 | 105,450 | 10/02/2020 | 4THSFC/2019-20/P/85 | 703 | |||||||||
13/02/2020 | OWN/2019-20/R/86 | 22,738 | 10/02/2020 | 4THSFC/2019-20/P/86 | 108,040 | |||||||||
14/02/2020 | OWN/2019-20/R/87 | 45,000 | 10/02/2020 | 4THSFC/2019-20/P/87 | 16,313 | |||||||||
17/02/2020 | OWN/2019-20/R/88 | 65,420 | 10/02/2020 | 4THSFC/2019-20/P/88 | 3,654 | |||||||||
17/02/2020 | OWN/2019-20/R/89 | 387,857 | 10/02/2020 | 4THSFC/2019-20/P/89 | 14,699 | |||||||||
19/02/2020 | OWN/2019-20/R/90 | 59,000 | 10/02/2020 | OWN/2019-20/P/86 | 5,000 | |||||||||
19/02/2020 | OWN/2019-20/R/91 | 14,500 | 10/02/2020 | OWN/2019-20/P/87 | 2,500 | |||||||||
20/02/2020 | OWN/2019-20/R/92 | 15,000 | 17/02/2020 | 4THSFC/2019-20/P/90 | 71,853 | |||||||||
28/02/2020 | OWN/2019-20/R/93 | 35,000 | 17/02/2020 | 4THSFC/2019-20/P/91 | 40,186 | |||||||||
28/02/2020 | OWN/2019-20/R/94 | 122,364 | 17/02/2020 | 4THSFC/2019-20/P/92 | 2,478 | |||||||||
29/02/2020 | OWN/2019-20/R/95 | 85,740 | 17/02/2020 | OWN/2019-20/P/88 | 4,876 | |||||||||
29/02/2020 | OWN/2019-20/R/96 | 17,000 | 17/02/2020 | OWN/2019-20/P/89 | 5,000 | |||||||||
29/02/2020 | OWN/2019-20/R/97 | 9,587 | 17/02/2020 | OWN/2019-20/P/90 | 8,275 | |||||||||
29/02/2020 | OWN/2019-20/R/98 | 56,250 | 17/02/2020 | OWN/2019-20/P/91 | 33,653 | |||||||||
17/02/2020 | OWN/2019-20/P/92 | 107,317 | ||||||||||||
17/02/2020 | OWN/2019-20/P/93 | 22,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/94 | 61,075 | ||||||||||||
17/02/2020 | OWN/2019-20/P/95 | 27,329 | ||||||||||||
17/02/2020 | OWN/2019-20/P/96 | 2,491 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/118 | 14,912 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/93 | 810,901 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/94 | 18,704 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/96 | 3,580 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/97 | 8,651 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/98 | 8,350 | ||||||||||||
|