Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/247 | 192,582 | 06/03/2020 | 4THSFC/2019-20/P/360 | 135,018 | |||||||||
09/03/2020 | OWN/2019-20/R/248 | 1,123,673 | 06/03/2020 | 4THSFC/2019-20/P/362 | 9,032 | |||||||||
16/03/2020 | OWN/2019-20/R/255 | 60,850 | 06/03/2020 | 4THSFC/2019-20/P/363 | 9,032 | |||||||||
16/03/2020 | OWN/2019-20/R/256 | 20,655 | 06/03/2020 | 4THSFC/2019-20/P/364 | 20,836 | |||||||||
16/03/2020 | OWN/2019-20/R/257 | 66,825 | 06/03/2020 | 4THSFC/2019-20/P/365 | 262,200 | |||||||||
20/03/2020 | OWN/2019-20/R/260 | 545,443 | 06/03/2020 | 4THSFC/2019-20/P/366 | 89,726 | |||||||||
20/03/2020 | OWN/2019-20/R/261 | 50,000 | 06/03/2020 | 4THSFC/2019-20/P/369 | 5,152 | |||||||||
20/03/2020 | OWN/2019-20/R/262 | 109,000 | 07/03/2020 | 4THSFC/2019-20/P/368 | 18,387 | |||||||||
20/03/2020 | OWN/2019-20/R/263 | 146,000 | 07/03/2020 | 4THSFC/2019-20/P/370 | 14,500 | |||||||||
24/03/2020 | OWN/2019-20/R/243 | 218,991 | 07/03/2020 | 4THSFC/2019-20/P/371 | 272,879 | |||||||||
24/03/2020 | OWN/2019-20/R/244 | 18,000 | 07/03/2020 | 4THSFC/2019-20/P/372 | 411,145 | |||||||||
24/03/2020 | OWN/2019-20/R/245 | 25,000 | 07/03/2020 | 4THSFC/2019-20/P/373 | 230,639 | |||||||||
24/03/2020 | OWN/2019-20/R/246 | 1,035,193 | 07/03/2020 | 4THSFC/2019-20/P/374 | 182,500 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 16,887,400 | 07/03/2020 | 4THSFC/2019-20/P/375 | 242,275 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 79,907,644 | 07/03/2020 | 4THSFC/2019-20/P/376 | 54,662 | |||||||||
31/03/2020 | OWN/2019-20/R/249 | 2,930 | 12/03/2020 | 4THSFC/2019-20/P/378 | 79,700 | |||||||||
31/03/2020 | OWN/2019-20/R/250 | 11,265 | 12/03/2020 | 4THSFC/2019-20/P/379 | 21,750 | |||||||||
31/03/2020 | OWN/2019-20/R/251 | 22,695 | 12/03/2020 | 4THSFC/2019-20/P/380 | 15,701 | |||||||||
31/03/2020 | OWN/2019-20/R/252 | 5,200 | 13/03/2020 | 4THSFC/2019-20/P/361 | 95,819 | |||||||||
31/03/2020 | OWN/2019-20/R/253 | 31,430 | 13/03/2020 | 4THSFC/2019-20/P/377 | 60,100 | |||||||||
31/03/2020 | OWN/2019-20/R/254 | 1,107,477 | 16/03/2020 | 4THSFC/2019-20/P/367 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/258 | 23,660 | 17/03/2020 | 4THSFC/2019-20/P/381 | 952,130 | |||||||||
31/03/2020 | OWN/2019-20/R/259 | 60,100 | 17/03/2020 | 4THSFC/2019-20/P/382 | 961,124 | |||||||||
18/03/2020 | 4THSFC/2019-20/P/356 | 76,000 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/390 | 25,000 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/391 | 300,108 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/392 | 200,908 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/393 | 232,125 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/394 | 40,225 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/395 | 205,112 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/396 | 9,164 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/397 | 9,164 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/398 | 20,528 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/399 | 9,164 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/402 | 3,450 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/383 | 29,495 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/384 | 29,495 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/386 | 29,495 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/387 | 952,378 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/388 | 82,815 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/389 | 50,000 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/401 | 154,300 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/400 | 44,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/403 | 18,587,519.81 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/404 | 2,390,073.06 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/339 | 67,200 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/340 | 4,997 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/341 | 286,440 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/342 | 95,914 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/343 | 22,500 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/344 | 15,232 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/345 | 20,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/346 | 19,771 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/347 | 22,079 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/348 | 74,893 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/349 | 9,440 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/350 | 7,600 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/351 | 18,550 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/352 | 24,485 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/353 | 18,898 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/354 | 19,694 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/355 | 55,200 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/357 | 299,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/358 | 271,685 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/359 | 461,171 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/385 | 66,068 | ||||||||||||
|