Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2020 | 4THSFC/2019-20/R/1 | 22,951 | 12/03/2020 | FFC/2019-20/P/28 | 49,950 | 15/03/2020 | HY/2019-20/C/1 | 44,000 | ||||||
15/03/2020 | 4THSFC/2019-20/R/2 | 273,160 | 12/03/2020 | FFC/2019-20/P/29 | 93,879 | 15/03/2020 | HY/2019-20/C/2 | 8,000 | ||||||
15/03/2020 | 4THSFC/2019-20/R/3 | 20,765 | 12/03/2020 | FFC/2019-20/P/30 | 29,903 | 15/03/2020 | HY/2019-20/C/3 | 14,000 | ||||||
15/03/2020 | 4THSFC/2019-20/R/4 | 11,560 | 12/03/2020 | FFC/2019-20/P/31 | 28,000 | 15/03/2020 | MBPY/2019-20/C/4 | 81,150 | ||||||
15/03/2020 | 4THSFC/2019-20/R/5 | 955,740 | 15/03/2020 | 4THSFC/2019-20/P/1 | 107,000 | 15/03/2020 | OWN/2019-20/C/1 | 4,000 | ||||||
15/03/2020 | 4THSFC/2019-20/R/6 | 19,321 | 15/03/2020 | 4THSFC/2019-20/P/10 | 319,727 | 15/03/2020 | OWN/2019-20/C/2 | 15,200 | ||||||
15/03/2020 | HY/2019-20/R/1 | 291 | 15/03/2020 | 4THSFC/2019-20/P/11 | 5.61 | 15/03/2020 | OWN/2019-20/C/3 | 7,350 | ||||||
15/03/2020 | HY/2019-20/R/2 | 68,000 | 15/03/2020 | 4THSFC/2019-20/P/12 | 54,000 | 15/03/2020 | OWN/2019-20/C/4 | 8,000 | ||||||
15/03/2020 | HY/2019-20/R/3 | 263 | 15/03/2020 | 4THSFC/2019-20/P/2 | 109,860 | 15/03/2020 | OWN/2019-20/C/5 | 3,873 | ||||||
15/03/2020 | HY/2019-20/R/4 | 10,000 | 15/03/2020 | 4THSFC/2019-20/P/3 | 13,440 | 15/03/2020 | OWN/2019-20/C/6 | 5,000 | ||||||
15/03/2020 | MBPY/2019-20/R/1 | 381,400 | 15/03/2020 | 4THSFC/2019-20/P/4 | 175,323 | 15/03/2020 | PDS/2019-20/C/1 | 200,000 | ||||||
15/03/2020 | MBPY/2019-20/R/10 | 393,500 | 15/03/2020 | 4THSFC/2019-20/P/5 | 15,780 | 15/03/2020 | PDS/2019-20/C/10 | 76,823 | ||||||
15/03/2020 | MBPY/2019-20/R/11 | 440,300 | 15/03/2020 | 4THSFC/2019-20/P/6 | 584,550 | 15/03/2020 | PDS/2019-20/C/11 | 193,148 | ||||||
15/03/2020 | MBPY/2019-20/R/12 | 394,100 | 15/03/2020 | 4THSFC/2019-20/P/7 | 43,133 | 15/03/2020 | PDS/2019-20/C/12 | 64,882 | ||||||
15/03/2020 | MBPY/2019-20/R/13 | 394,300 | 15/03/2020 | 4THSFC/2019-20/P/8 | 11,560 | 15/03/2020 | PDS/2019-20/C/2 | 75,400 | ||||||
15/03/2020 | MBPY/2019-20/R/2 | 377,100 | 15/03/2020 | 4THSFC/2019-20/P/9 | 276,537 | 15/03/2020 | PDS/2019-20/C/3 | 109,600 | ||||||
15/03/2020 | MBPY/2019-20/R/3 | 375,700 | 15/03/2020 | HY/2019-20/P/1 | 44,000 | 15/03/2020 | PDS/2019-20/C/4 | 81,400 | ||||||
15/03/2020 | MBPY/2019-20/R/4 | 327,700 | 15/03/2020 | HY/2019-20/P/2 | 8,000 | 15/03/2020 | PDS/2019-20/C/5 | 165,000 | ||||||
15/03/2020 | MBPY/2019-20/R/5 | 394,300 | 15/03/2020 | HY/2019-20/P/3 | 6,000 | 15/03/2020 | PDS/2019-20/C/6 | 154,800 | ||||||
15/03/2020 | MBPY/2019-20/R/6 | 178 | 15/03/2020 | HY/2019-20/P/4 | 8,000 | 15/03/2020 | PDS/2019-20/C/7 | 200,000 | ||||||
15/03/2020 | MBPY/2019-20/R/7 | 174,700 | 15/03/2020 | MBPY/2019-20/P/1 | 346,300 | 15/03/2020 | PDS/2019-20/C/8 | 133,140 | ||||||
15/03/2020 | MBPY/2019-20/R/8 | 368,250 | 15/03/2020 | MBPY/2019-20/P/10 | 440,900 | 15/03/2020 | PDS/2019-20/C/9 | 103,773.82 | ||||||
15/03/2020 | MBPY/2019-20/R/9 | 375,000 | 15/03/2020 | MBPY/2019-20/P/11 | 394,400 | 17/03/2020 | MBPY/2019-20/C/5 | 7,800 | ||||||
15/03/2020 | OWN/2019-20/R/1 | 1,300 | 15/03/2020 | MBPY/2019-20/P/12 | 386,200 | 17/03/2020 | OWN/2019-20/C/8 | 3,127 | ||||||
15/03/2020 | OWN/2019-20/R/10 | 7,350 | 15/03/2020 | MBPY/2019-20/P/2 | 354,200 | |||||||||
15/03/2020 | OWN/2019-20/R/11 | 1,600 | 15/03/2020 | MBPY/2019-20/P/3 | 367,900 | |||||||||
15/03/2020 | OWN/2019-20/R/12 | 14,300 | 15/03/2020 | MBPY/2019-20/P/4 | 362,600 | |||||||||
15/03/2020 | OWN/2019-20/R/13 | 550 | 15/03/2020 | MBPY/2019-20/P/5 | 324,000 | |||||||||
15/03/2020 | OWN/2019-20/R/14 | 3,300 | 15/03/2020 | MBPY/2019-20/P/6 | 391,100 | |||||||||
15/03/2020 | OWN/2019-20/R/15 | 211 | 15/03/2020 | MBPY/2019-20/P/7 | 356,500 | |||||||||
15/03/2020 | OWN/2019-20/R/16 | 1,575 | 15/03/2020 | MBPY/2019-20/P/8 | 386,900 | |||||||||
15/03/2020 | OWN/2019-20/R/17 | 165 | 15/03/2020 | MBPY/2019-20/P/9 | 367,300 | |||||||||
15/03/2020 | OWN/2019-20/R/18 | 1,500 | 15/03/2020 | OWN/2019-20/P/1 | 1,000 | |||||||||
15/03/2020 | OWN/2019-20/R/19 | 2,475 | 15/03/2020 | OWN/2019-20/P/10 | 8,000 | |||||||||
15/03/2020 | OWN/2019-20/R/2 | 2,700 | 15/03/2020 | OWN/2019-20/P/11 | 8,100 | |||||||||
15/03/2020 | OWN/2019-20/R/3 | 213 | 15/03/2020 | OWN/2019-20/P/12 | 6,815 | |||||||||
15/03/2020 | OWN/2019-20/R/4 | 5,750 | 15/03/2020 | OWN/2019-20/P/13 | 3,300 | |||||||||
15/03/2020 | OWN/2019-20/R/5 | 1,400 | 15/03/2020 | OWN/2019-20/P/14 | 4,000 | |||||||||
15/03/2020 | OWN/2019-20/R/6 | 2,550 | 15/03/2020 | OWN/2019-20/P/15 | 4,000 | |||||||||
15/03/2020 | OWN/2019-20/R/7 | 5,200 | 15/03/2020 | OWN/2019-20/P/16 | 8,100 | |||||||||
15/03/2020 | OWN/2019-20/R/8 | 16,100 | 15/03/2020 | OWN/2019-20/P/17 | 5,000 | |||||||||
15/03/2020 | OWN/2019-20/R/9 | 81 | 15/03/2020 | OWN/2019-20/P/18 | 3,075 | |||||||||
15/03/2020 | PDS/2019-20/R/1 | 24 | 15/03/2020 | OWN/2019-20/P/2 | 3,000 | |||||||||
15/03/2020 | PDS/2019-20/R/10 | 231,450 | 15/03/2020 | OWN/2019-20/P/3 | 4,000 | |||||||||
15/03/2020 | PDS/2019-20/R/11 | 1,717 | 15/03/2020 | OWN/2019-20/P/4 | 5,300 | |||||||||
15/03/2020 | PDS/2019-20/R/12 | 329,596 | 15/03/2020 | OWN/2019-20/P/5 | 1,850 | |||||||||
15/03/2020 | PDS/2019-20/R/13 | 1,728 | 15/03/2020 | OWN/2019-20/P/6 | 1,980 | |||||||||
15/03/2020 | PDS/2019-20/R/14 | 378,495 | 15/03/2020 | OWN/2019-20/P/7 | 4,000 | |||||||||
15/03/2020 | PDS/2019-20/R/15 | 0.52 | 15/03/2020 | OWN/2019-20/P/8 | 2,205 | |||||||||
15/03/2020 | PDS/2019-20/R/2 | 4,635 | 15/03/2020 | OWN/2019-20/P/9 | 2,000 | |||||||||
15/03/2020 | PDS/2019-20/R/3 | 86,880 | 15/03/2020 | PDS/2019-20/P/1 | 110,103.3 | |||||||||
15/03/2020 | PDS/2019-20/R/4 | 116,800 | 15/03/2020 | PDS/2019-20/P/10 | 121,471 | |||||||||
15/03/2020 | PDS/2019-20/R/5 | 70,970 | 15/03/2020 | PDS/2019-20/P/11 | 331,522 | |||||||||
15/03/2020 | PDS/2019-20/R/6 | 1,157 | 15/03/2020 | PDS/2019-20/P/12 | 115,337 | |||||||||
15/03/2020 | PDS/2019-20/R/7 | 2,059 | 15/03/2020 | PDS/2019-20/P/13 | 206,445 | |||||||||
15/03/2020 | PDS/2019-20/R/8 | 85,510 | 15/03/2020 | PDS/2019-20/P/2 | 99,193.87 | |||||||||
15/03/2020 | PDS/2019-20/R/9 | 195,700 | 15/03/2020 | PDS/2019-20/P/3 | 37,848 | |||||||||
17/03/2020 | OWN/2019-20/R/20 | 900 | 15/03/2020 | PDS/2019-20/P/4 | 101,121 | |||||||||
17/03/2020 | OWN/2019-20/R/21 | 20,000 | 15/03/2020 | PDS/2019-20/P/5 | 98,695 | |||||||||
18/03/2020 | HY/2019-20/R/5 | 218 | 15/03/2020 | PDS/2019-20/P/6 | 121,608.82 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/7 | 14,435 | 15/03/2020 | PDS/2019-20/P/7 | 27,068 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/8 | 35,940 | 15/03/2020 | PDS/2019-20/P/8 | 17,661 | |||||||||
31/03/2020 | MBPY/2019-20/R/14 | 1,577,200 | 15/03/2020 | PDS/2019-20/P/9 | 76,219 | |||||||||
31/03/2020 | MBPY/2019-20/R/15 | 279 | 17/03/2020 | OWN/2019-20/P/19 | 2,345 | |||||||||
31/03/2020 | MBPY/2019-20/R/16 | 44 | 17/03/2020 | OWN/2019-20/P/20 | 16,800 | |||||||||
20/03/2020 | 4THSFC/2019-20/P/13 | 103,470 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/13 | 1,585,000 | ||||||||||||
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