Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | RGPSA/2019-20/R/5 | 99,403 | 04/03/2020 | OWN/2019-20/P/139 | 3,398,918 | |||||||||
04/03/2020 | 4THSFC/2019-20/R/11 | 3,022,914 | 05/03/2020 | OWN/2019-20/P/140 | 322,986 | |||||||||
04/03/2020 | OWN/2019-20/R/248 | 28,176 | 05/03/2020 | OWN/2019-20/P/141 | 20,850 | |||||||||
07/03/2020 | OWN/2019-20/R/276 | 2,000 | 05/03/2020 | OWN/2019-20/P/150 | 700,721 | |||||||||
07/03/2020 | OWN/2019-20/R/277 | 56,255 | 06/03/2020 | 4THSFC/2019-20/P/250 | 598,867 | |||||||||
08/03/2020 | OWN/2019-20/R/261 | 467,471 | 06/03/2020 | 4THSFC/2019-20/P/251 | 907,895 | |||||||||
11/03/2020 | 4THSFC/2019-20/R/12 | 160,323,329 | 06/03/2020 | 4THSFC/2019-20/P/252 | 524,938 | |||||||||
11/03/2020 | OWN/2019-20/R/249 | 111,749 | 06/03/2020 | 4THSFC/2019-20/P/253 | 890,989 | |||||||||
11/03/2020 | OWN/2019-20/R/250 | 26,000 | 06/03/2020 | 4THSFC/2019-20/P/254 | 17,892 | |||||||||
11/03/2020 | OWN/2019-20/R/251 | 35,400 | 06/03/2020 | 4THSFC/2019-20/P/255 | 696,998 | |||||||||
12/03/2020 | OWN/2019-20/R/252 | 288,140 | 06/03/2020 | 4THSFC/2019-20/P/256 | 321,000 | |||||||||
12/03/2020 | OWN/2019-20/R/253 | 11,800 | 06/03/2020 | 4THSFC/2019-20/P/257 | 471,763 | |||||||||
13/03/2020 | OWN/2019-20/R/254 | 4,290 | 06/03/2020 | OWN/2019-20/P/142 | 74,462 | |||||||||
13/03/2020 | OWN/2019-20/R/255 | 146,470 | 17/03/2020 | OWN/2019-20/P/143 | 60,200 | |||||||||
16/03/2020 | OWN/2019-20/R/256 | 672,684 | 18/03/2020 | 4THSFC/2019-20/P/258 | 300,756 | |||||||||
16/03/2020 | OWN/2019-20/R/257 | 343,870 | 18/03/2020 | 4THSFC/2019-20/P/259 | 141,645 | |||||||||
16/03/2020 | OWN/2019-20/R/258 | 106,888 | 18/03/2020 | 4THSFC/2019-20/P/260 | 291,383 | |||||||||
16/03/2020 | OWN/2019-20/R/259 | 2,000 | 18/03/2020 | 4THSFC/2019-20/P/261 | 660,832 | |||||||||
18/03/2020 | OWN/2019-20/R/260 | 3,000 | 18/03/2020 | RGPSA/2019-20/P/45 | 954,440 | |||||||||
18/03/2020 | OWN/2019-20/R/262 | 54,500 | 18/03/2020 | RGPSA/2019-20/P/46 | 17,840 | |||||||||
18/03/2020 | OWN/2019-20/R/263 | 185,240 | 18/03/2020 | RGPSA/2019-20/P/47 | 17,840 | |||||||||
21/03/2020 | OWN/2019-20/R/264 | 294,510 | 18/03/2020 | RGPSA/2019-20/P/48 | 8,920 | |||||||||
21/03/2020 | OWN/2019-20/R/265 | 111,200 | 20/03/2020 | OWN/2019-20/P/144 | 64,659 | |||||||||
23/03/2020 | OWN/2019-20/R/266 | 111,800 | 21/03/2020 | 4THSFC/2019-20/P/262 | 222,159 | |||||||||
23/03/2020 | OWN/2019-20/R/267 | 25,013 | 21/03/2020 | 4THSFC/2019-20/P/263 | 548,794 | |||||||||
23/03/2020 | OWN/2019-20/R/268 | 103,350 | 21/03/2020 | 4THSFC/2019-20/P/264 | 177,192 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 194,205,530 | 21/03/2020 | OWN/2019-20/P/145 | 81,005 | |||||||||
31/03/2020 | BRGF/2019-20/R/6 | 69,803 | 21/03/2020 | OWN/2019-20/P/146 | 2,057 | |||||||||
31/03/2020 | OWN/2019-20/R/269 | 584,411 | 21/03/2020 | OWN/2019-20/P/147 | 14,700 | |||||||||
31/03/2020 | OWN/2019-20/R/270 | 2,000 | 21/03/2020 | OWN/2019-20/P/148 | 1,539 | |||||||||
31/03/2020 | OWN/2019-20/R/271 | 152,754 | 23/03/2020 | OWN/2019-20/P/151 | 3,998.86 | |||||||||
31/03/2020 | OWN/2019-20/R/272 | 20,916 | 23/03/2020 | OWN/2019-20/P/152 | 24,190 | |||||||||
31/03/2020 | OWN/2019-20/R/273 | 59,890 | 31/03/2020 | 4THSFC/2019-20/P/265 | 127,092 | |||||||||
31/03/2020 | OWN/2019-20/R/274 | 417,358 | 31/03/2020 | 4THSFC/2019-20/P/266 | 127,092 | |||||||||
31/03/2020 | OWN/2019-20/R/275 | 117,610 | 31/03/2020 | 4THSFC/2019-20/P/267 | 63,546 | |||||||||
31/03/2020 | OWN/2019-20/R/278 | 56.64 | 31/03/2020 | 4THSFC/2019-20/P/268 | 14,087 | |||||||||
31/03/2020 | 4THSFC/2019-20/P/269 | 12,235 | ||||||||||||
31/03/2020 | BRGF/2019-20/P/10 | 644,400 | ||||||||||||
31/03/2020 | BRGF/2019-20/P/11 | 620,452 | ||||||||||||
31/03/2020 | OWN/2019-20/P/149 | 7,800 | ||||||||||||
31/03/2020 | THFC/2019-20/P/1 | 2,758,088.6 | ||||||||||||
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