Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/233 | 75,000 | 02/03/2020 | OWN/2019-20/P/130 | 2,897,611.6 | |||||||||
11/03/2020 | OWN/2019-20/R/234 | 26,310 | 04/03/2020 | OWN/2019-20/P/116 | 939,526 | |||||||||
11/03/2020 | OWN/2019-20/R/235 | 44,228 | 04/03/2020 | OWN/2019-20/P/117 | 308,200 | |||||||||
11/03/2020 | OWN/2019-20/R/236 | 18,000 | 04/03/2020 | OWN/2019-20/P/118 | 87,873 | |||||||||
21/03/2020 | OWN/2019-20/R/238 | 40,268 | 04/03/2020 | OWN/2019-20/P/119 | 491,076 | |||||||||
21/03/2020 | OWN/2019-20/R/239 | 12,385 | 04/03/2020 | OWN/2019-20/P/120 | 230,000 | |||||||||
21/03/2020 | OWN/2019-20/R/240 | 24,000 | 04/03/2020 | OWN/2019-20/P/121 | 975,696 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 63,623 | 04/03/2020 | OWN/2019-20/P/122 | 19,698 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 70,472,591 | 05/03/2020 | OWN/2019-20/P/123 | 174,113 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 70,472,590 | 05/03/2020 | OWN/2019-20/P/124 | 15,600 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 14,893,400 | 05/03/2020 | OWN/2019-20/P/125 | 35,857 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 1,642,200 | 05/03/2020 | OWN/2019-20/P/126 | 9,725 | |||||||||
31/03/2020 | OWN/2019-20/R/241 | 6,000 | 05/03/2020 | OWN/2019-20/P/127 | 6,232 | |||||||||
31/03/2020 | OWN/2019-20/R/242 | 5,270 | 12/03/2020 | 4THSFC/2019-20/P/111 | 84,692 | |||||||||
31/03/2020 | OWN/2019-20/R/243 | 1,330 | 12/03/2020 | 4THSFC/2019-20/P/112 | 97,065 | |||||||||
31/03/2020 | OWN/2019-20/R/244 | 17,316 | 12/03/2020 | 4THSFC/2019-20/P/113 | 43,220 | |||||||||
31/03/2020 | OWN/2019-20/R/245 | 19,698 | 12/03/2020 | 4THSFC/2019-20/P/114 | 8,500 | |||||||||
31/03/2020 | OWN/2019-20/R/246 | 44,344 | 12/03/2020 | 4THSFC/2019-20/P/115 | 211,090 | |||||||||
31/03/2020 | OWN/2019-20/R/247 | 52,800 | 12/03/2020 | 4THSFC/2019-20/P/116 | 4,394,229 | |||||||||
31/03/2020 | OWN/2019-20/R/248 | 12,500 | 20/03/2020 | 4THSFC/2019-20/P/117 | 20,996 | |||||||||
31/03/2020 | OWN/2019-20/R/249 | 268,346 | 20/03/2020 | 4THSFC/2019-20/P/118 | 23,520 | |||||||||
20/03/2020 | 4THSFC/2019-20/P/119 | 10,510 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/120 | 4,000 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/121 | 57,256 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/122 | 1,059,264 | ||||||||||||
20/03/2020 | OWN/2019-20/P/128 | 50,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/129 | 3,700 | ||||||||||||
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