Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/343 | 10,005 | 02/03/2020 | 4THSFC/2019-20/P/349 | 401,248 | |||||||||
03/03/2020 | OWN/2019-20/R/344 | 13,010 | 05/03/2020 | OWN/2019-20/P/100 | 77,613 | |||||||||
05/03/2020 | OWN/2019-20/R/345 | 3,582 | 05/03/2020 | OWN/2019-20/P/101 | 118,358 | |||||||||
05/03/2020 | OWN/2019-20/R/346 | 140,958 | 05/03/2020 | OWN/2019-20/P/102 | 5,391 | |||||||||
05/03/2020 | OWN/2019-20/R/347 | 8,571 | 05/03/2020 | OWN/2019-20/P/103 | 2,295,209 | |||||||||
06/03/2020 | OWN/2019-20/R/348 | 44,600 | 05/03/2020 | OWN/2019-20/P/104 | 44,170 | |||||||||
06/03/2020 | OWN/2019-20/R/349 | 24,000 | 05/03/2020 | OWN/2019-20/P/99 | 68,130 | |||||||||
11/03/2020 | OWN/2019-20/R/350 | 111,150 | 11/03/2020 | 4THSFC/2019-20/P/350 | 9,608,958 | |||||||||
11/03/2020 | OWN/2019-20/R/351 | 151,260 | 15/03/2020 | OWN/2019-20/P/105 | 2,530 | |||||||||
11/03/2020 | OWN/2019-20/R/352 | 29,800 | 18/03/2020 | OWN/2019-20/P/106 | 223,771 | |||||||||
12/03/2020 | OWN/2019-20/R/353 | 443,100 | 18/03/2020 | OWN/2019-20/P/107 | 165,174 | |||||||||
12/03/2020 | OWN/2019-20/R/354 | 46,295 | 18/03/2020 | OWN/2019-20/P/108 | 29,000 | |||||||||
13/03/2020 | OWN/2019-20/R/355 | 15,132 | 29/03/2020 | 4THSFC/2019-20/P/351 | 670,387 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/7 | 73,593,416 | 30/03/2020 | OWN/2019-20/P/109 | 13,090 | |||||||||
16/03/2020 | OWN/2019-20/R/356 | 40,665 | 30/03/2020 | OWN/2019-20/P/110 | 35,139 | |||||||||
16/03/2020 | OWN/2019-20/R/357 | 125,202 | 30/03/2020 | OWN/2019-20/P/111 | 9,618 | |||||||||
16/03/2020 | OWN/2019-20/R/358 | 486,500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/359 | 35,300 | ||||||||||||
20/03/2020 | OWN/2019-20/R/360 | 147,675 | ||||||||||||
20/03/2020 | OWN/2019-20/R/361 | 86,090 | ||||||||||||
20/03/2020 | OWN/2019-20/R/362 | 193,506 | ||||||||||||
21/03/2020 | OWN/2019-20/R/363 | 20,050 | ||||||||||||
24/03/2020 | OWN/2019-20/R/364 | 24,100 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 105,909 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 73,593,416 | ||||||||||||
31/03/2020 | OWN/2019-20/R/365 | 20,980 | ||||||||||||
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