Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/149 | 25,220 | 04/03/2020 | 4THSFC/2019-20/P/290 | 267,086 | |||||||||
04/03/2020 | OWN/2019-20/R/150 | 10,000 | 04/03/2020 | 4THSFC/2019-20/P/291 | 364,344 | |||||||||
04/03/2020 | OWN/2019-20/R/151 | 1,251 | 04/03/2020 | 4THSFC/2019-20/P/292 | 509,004 | |||||||||
17/03/2020 | OWN/2019-20/R/152 | 204,540 | 04/03/2020 | 4THSFC/2019-20/P/293 | 534,994 | |||||||||
17/03/2020 | OWN/2019-20/R/153 | 33,200 | 04/03/2020 | 4THSFC/2019-20/P/294 | 157,272 | |||||||||
17/03/2020 | OWN/2019-20/R/154 | 299,895 | 04/03/2020 | 4THSFC/2019-20/P/295 | 616,285 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/5 | 93,479,605 | 04/03/2020 | 4THSFC/2019-20/P/296 | 451,012 | |||||||||
19/03/2020 | OWN/2019-20/R/155 | 105,100 | 04/03/2020 | OWN/2019-20/P/230 | 11,239 | |||||||||
19/03/2020 | OWN/2019-20/R/156 | 5,000 | 04/03/2020 | OWN/2019-20/P/231 | 10,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 93,479,606 | 04/03/2020 | OWN/2019-20/P/232 | 4,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 19,755,700 | 04/03/2020 | OWN/2019-20/P/233 | 6,612 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 715,061 | 04/03/2020 | OWN/2019-20/P/234 | 15,000 | |||||||||
30/03/2020 | OWN/2019-20/R/157 | 82,400 | 04/03/2020 | OWN/2019-20/P/235 | 26,334 | |||||||||
30/03/2020 | OWN/2019-20/R/158 | 388,999 | 04/03/2020 | OWN/2019-20/P/236 | 1,533,081 | |||||||||
31/03/2020 | OWN/2019-20/R/159 | 104,970 | 04/03/2020 | OWN/2019-20/P/237 | 186,660 | |||||||||
31/03/2020 | OWN/2019-20/R/160 | 9,375 | 04/03/2020 | OWN/2019-20/P/238 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/161 | 166,490 | 04/03/2020 | OWN/2019-20/P/239 | 28,806 | |||||||||
04/03/2020 | OWN/2019-20/P/240 | 128,625 | ||||||||||||
04/03/2020 | OWN/2019-20/P/241 | 143,399 | ||||||||||||
04/03/2020 | OWN/2019-20/P/242 | 74,351 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/297 | 390,580 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/298 | 470,312 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/299 | 263,593 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/300 | 97,765 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/301 | 114,265 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/302 | 137,985 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/303 | 5,557,880 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/304 | 464,240 | ||||||||||||
19/03/2020 | OWN/2019-20/P/243 | 940,999 | ||||||||||||
19/03/2020 | OWN/2019-20/P/244 | 33,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/305 | 410,059 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/306 | 301,745 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/307 | 254,774 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/308 | 18,875 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/309 | 113,740 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/310 | 113,740 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/311 | 113,740 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/312 | 9,300 | ||||||||||||
30/03/2020 | OWN/2019-20/P/245 | 19,744 | ||||||||||||
30/03/2020 | OWN/2019-20/P/246 | 8,814 | ||||||||||||
30/03/2020 | OWN/2019-20/P/247 | 8,814 | ||||||||||||
30/03/2020 | OWN/2019-20/P/248 | 8,814 | ||||||||||||
|