Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/153 | 27,020 | 01/02/2020 | 4THSFC/2019-20/P/254 | 385,977 | |||||||||
05/02/2020 | OWN/2019-20/R/154 | 3,010 | 04/02/2020 | 4THSFC/2019-20/P/255 | 678,398 | |||||||||
06/02/2020 | OWN/2019-20/R/142 | 28,125 | 04/02/2020 | 4THSFC/2019-20/P/256 | 771,556 | |||||||||
06/02/2020 | OWN/2019-20/R/155 | 375 | 04/02/2020 | 4THSFC/2019-20/P/257 | 935,754 | |||||||||
07/02/2020 | OWN/2019-20/R/143 | 27,020 | 04/02/2020 | 4THSFC/2019-20/P/258 | 923,519 | |||||||||
07/02/2020 | OWN/2019-20/R/144 | 27,020 | 04/02/2020 | 4THSFC/2019-20/P/259 | 500,000 | |||||||||
07/02/2020 | OWN/2019-20/R/145 | 27,020 | 04/02/2020 | 4THSFC/2019-20/P/260 | 482,272 | |||||||||
07/02/2020 | OWN/2019-20/R/146 | 1,255 | 04/02/2020 | 4THSFC/2019-20/P/261 | 477,967 | |||||||||
12/02/2020 | OWN/2019-20/R/147 | 32,000 | 04/02/2020 | OWN/2019-20/P/77 | 30,000 | |||||||||
14/02/2020 | OWN/2019-20/R/148 | 39,216 | 05/02/2020 | OWN/2019-20/P/71 | 3,187 | |||||||||
14/02/2020 | OWN/2019-20/R/156 | 93,500 | 07/02/2020 | 4THSFC/2019-20/P/262 | 322,200 | |||||||||
15/02/2020 | OWN/2019-20/R/149 | 37,730 | 07/02/2020 | 4THSFC/2019-20/P/263 | 227,350 | |||||||||
15/02/2020 | OWN/2019-20/R/157 | 205,068 | 10/02/2020 | 4THSFC/2019-20/P/264 | 414,500 | |||||||||
17/02/2020 | OWN/2019-20/R/150 | 110,330 | 10/02/2020 | 4THSFC/2019-20/P/265 | 476,483 | |||||||||
18/02/2020 | OWN/2019-20/R/158 | 77,848 | 10/02/2020 | 4THSFC/2019-20/P/266 | 458,653 | |||||||||
19/02/2020 | OWN/2019-20/R/159 | 6,000 | 10/02/2020 | 4THSFC/2019-20/P/267 | 322,999 | |||||||||
20/02/2020 | OWN/2019-20/R/151 | 40,530 | 10/02/2020 | 4THSFC/2019-20/P/268 | 384,730 | |||||||||
27/02/2020 | OWN/2019-20/R/152 | 31,510 | 10/02/2020 | 4THSFC/2019-20/P/269 | 436,169 | |||||||||
17/02/2020 | 4THSFC/2019-20/P/270 | 905,654 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/271 | 852,960 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/272 | 621,914 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/273 | 974,307 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/274 | 782,243 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/275 | 913,267 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/276 | 886,569 | ||||||||||||
17/02/2020 | OWN/2019-20/P/72 | 870,662 | ||||||||||||
18/02/2020 | OWN/2019-20/P/73 | 346,739 | ||||||||||||
18/02/2020 | OWN/2019-20/P/74 | 432,714 | ||||||||||||
19/02/2020 | OWN/2019-20/P/75 | 130,200 | ||||||||||||
22/02/2020 | 4THSFC/2019-20/P/277 | 669,458 | ||||||||||||
22/02/2020 | 4THSFC/2019-20/P/278 | 1,046,235 | ||||||||||||
22/02/2020 | 4THSFC/2019-20/P/279 | 526,491 | ||||||||||||
22/02/2020 | 4THSFC/2019-20/P/280 | 908,714 | ||||||||||||
25/02/2020 | OWN/2019-20/P/76 | 14,500 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/281 | 8,762,869.6 | ||||||||||||
29/02/2020 | OWN/2019-20/P/78 | 141.6 | ||||||||||||
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