Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/240 | 369,030 | 06/03/2020 | 4THSFC/2019-20/P/316 | 216,857 | |||||||||
05/03/2020 | OWN/2019-20/R/241 | 19,423 | 06/03/2020 | 4THSFC/2019-20/P/317 | 221,035 | |||||||||
05/03/2020 | OWN/2019-20/R/242 | 469,485 | 06/03/2020 | 4THSFC/2019-20/P/318 | 202,219 | |||||||||
06/03/2020 | OWN/2019-20/R/243 | 116,624 | 06/03/2020 | 4THSFC/2019-20/P/319 | 476,427 | |||||||||
06/03/2020 | OWN/2019-20/R/244 | 61,000 | 06/03/2020 | 4THSFC/2019-20/P/320 | 476,150 | |||||||||
06/03/2020 | OWN/2019-20/R/245 | 2,838 | 06/03/2020 | 4THSFC/2019-20/P/321 | 363,684 | |||||||||
06/03/2020 | OWN/2019-20/R/246 | 6,106 | 06/03/2020 | 4THSFC/2019-20/P/322 | 448,466 | |||||||||
13/03/2020 | OWN/2019-20/R/247 | 223,492 | 06/03/2020 | 4THSFC/2019-20/P/323 | 368,920 | |||||||||
13/03/2020 | OWN/2019-20/R/248 | 31,215 | 06/03/2020 | 4THSFC/2019-20/P/324 | 263,641 | |||||||||
13/03/2020 | OWN/2019-20/R/249 | 315,585 | 06/03/2020 | 4THSFC/2019-20/P/325 | 469,744 | |||||||||
19/03/2020 | OWN/2019-20/R/250 | 460,400 | 06/03/2020 | 4THSFC/2019-20/P/326 | 475,140 | |||||||||
19/03/2020 | OWN/2019-20/R/251 | 30,503 | 06/03/2020 | 4THSFC/2019-20/P/327 | 375,795 | |||||||||
19/03/2020 | OWN/2019-20/R/252 | 645,920 | 06/03/2020 | 4THSFC/2019-20/P/328 | 324,337 | |||||||||
19/03/2020 | OWN/2019-20/R/253 | 67,157 | 06/03/2020 | 4THSFC/2019-20/P/329 | 439,317 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 239,360,045 | 06/03/2020 | 4THSFC/2019-20/P/330 | 342,700 | |||||||||
31/03/2020 | OWN/2019-20/R/255 | 202,000 | 06/03/2020 | 4THSFC/2019-20/P/331 | 197,305 | |||||||||
31/03/2020 | OWN/2019-20/R/256 | 113,753 | 06/03/2020 | 4THSFC/2019-20/P/332 | 373,272 | |||||||||
31/03/2020 | OWN/2019-20/R/257 | 467,976 | 06/03/2020 | 4THSFC/2019-20/P/333 | 446,673 | |||||||||
31/03/2020 | OWN/2019-20/R/258 | 2,352 | 06/03/2020 | 4THSFC/2019-20/P/334 | 247,917 | |||||||||
31/03/2020 | OWN/2019-20/R/260 | 1,165,992 | 06/03/2020 | 4THSFC/2019-20/P/335 | 460,136 | |||||||||
06/03/2020 | 4THSFC/2019-20/P/336 | 350,173 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/337 | 416,263 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/338 | 474,086 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/339 | 476,150 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/340 | 106,390 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/341 | 476,150 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/342 | 316,195 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/343 | 475,674 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/345 | 85,788 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/346 | 301,704 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/347 | 476,150 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/348 | 238,273 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/355 | 1,853,071 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/361 | 246,232 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/362 | 219,858 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/363 | 109,929 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/364 | 83,500 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/365 | 20,560 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/366 | 324,662 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/367 | 226,300 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/368 | 156,850 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/369 | 8,944 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/371 | 228,820 | ||||||||||||
06/03/2020 | OWN/2019-20/P/297 | 429,045 | ||||||||||||
06/03/2020 | OWN/2019-20/P/298 | 302,871 | ||||||||||||
06/03/2020 | OWN/2019-20/P/299 | 430,887 | ||||||||||||
06/03/2020 | OWN/2019-20/P/300 | 470,416 | ||||||||||||
06/03/2020 | OWN/2019-20/P/301 | 474,090 | ||||||||||||
06/03/2020 | OWN/2019-20/P/302 | 318,925 | ||||||||||||
06/03/2020 | OWN/2019-20/P/303 | 27,500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/304 | 500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/305 | 108,405 | ||||||||||||
06/03/2020 | OWN/2019-20/P/306 | 7,646 | ||||||||||||
06/03/2020 | OWN/2019-20/P/307 | 51,300 | ||||||||||||
06/03/2020 | OWN/2019-20/P/308 | 68,600 | ||||||||||||
06/03/2020 | OWN/2019-20/P/309 | 1,400 | ||||||||||||
06/03/2020 | OWN/2019-20/P/310 | 1,490 | ||||||||||||
06/03/2020 | OWN/2019-20/P/311 | 2,574 | ||||||||||||
06/03/2020 | OWN/2019-20/P/312 | 364,340 | ||||||||||||
06/03/2020 | OWN/2019-20/P/313 | 94,124 | ||||||||||||
06/03/2020 | OWN/2019-20/P/314 | 23.6 | ||||||||||||
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