Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 4THSFC/2019-20/R/8 | 174,867 | 04/03/2020 | OWN/2019-20/P/281 | 60,000 | |||||||||
06/03/2020 | OWN/2019-20/R/212 | 21,564 | 04/03/2020 | OWN/2019-20/P/282 | 30,000 | |||||||||
06/03/2020 | OWN/2019-20/R/213 | 34,768 | 04/03/2020 | OWN/2019-20/P/283 | 60,000 | |||||||||
16/03/2020 | OWN/2019-20/R/214 | 110,880 | 04/03/2020 | OWN/2019-20/P/284 | 14,100 | |||||||||
16/03/2020 | OWN/2019-20/R/215 | 110,518 | 04/03/2020 | OWN/2019-20/P/285 | 14,100 | |||||||||
16/03/2020 | OWN/2019-20/R/216 | 288,367 | 04/03/2020 | OWN/2019-20/P/286 | 14,100 | |||||||||
16/03/2020 | OWN/2019-20/R/217 | 1,295 | 04/03/2020 | OWN/2019-20/P/287 | 8,460 | |||||||||
16/03/2020 | OWN/2019-20/R/218 | 8,000 | 04/03/2020 | OWN/2019-20/P/288 | 28,491 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/9 | 94,132,801 | 04/03/2020 | OWN/2019-20/P/289 | 15,130 | |||||||||
19/03/2020 | OWN/2019-20/R/219 | 49,225 | 04/03/2020 | OWN/2019-20/P/290 | 35,000 | |||||||||
19/03/2020 | OWN/2019-20/R/220 | 28,293 | 04/03/2020 | OWN/2019-20/P/291 | 35,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 114,026,502 | 04/03/2020 | OWN/2019-20/P/292 | 35,000 | |||||||||
31/03/2020 | BRGF/2019-20/R/3 | 138 | 04/03/2020 | OWN/2019-20/P/293 | 35,000 | |||||||||
31/03/2020 | OWN/2019-20/R/221 | 194,198 | 04/03/2020 | OWN/2019-20/P/294 | 35,000 | |||||||||
31/03/2020 | OWN/2019-20/R/222 | 100,532 | 04/03/2020 | OWN/2019-20/P/295 | 35,000 | |||||||||
31/03/2020 | OWN/2019-20/R/223 | 115,954 | 04/03/2020 | OWN/2019-20/P/296 | 35,000 | |||||||||
31/03/2020 | OWN/2019-20/R/224 | 170,030 | 04/03/2020 | OWN/2019-20/P/297 | 35,000 | |||||||||
04/03/2020 | OWN/2019-20/P/298 | 35,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/299 | 162,580 | ||||||||||||
04/03/2020 | OWN/2019-20/P/300 | 25,920 | ||||||||||||
04/03/2020 | OWN/2019-20/P/301 | 1,702 | ||||||||||||
04/03/2020 | OWN/2019-20/P/302 | 1,702 | ||||||||||||
04/03/2020 | OWN/2019-20/P/303 | 6,796 | ||||||||||||
06/03/2020 | OWN/2019-20/P/304 | 906,355 | ||||||||||||
06/03/2020 | OWN/2019-20/P/305 | 134,500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/306 | 5,818 | ||||||||||||
06/03/2020 | OWN/2019-20/P/307 | 6,014 | ||||||||||||
06/03/2020 | OWN/2019-20/P/308 | 19,108 | ||||||||||||
06/03/2020 | OWN/2019-20/P/309 | 8,901 | ||||||||||||
06/03/2020 | OWN/2019-20/P/310 | 104,200 | ||||||||||||
07/03/2020 | OWN/2019-20/P/311 | 717,497 | ||||||||||||
07/03/2020 | OWN/2019-20/P/312 | 184,500 | ||||||||||||
07/03/2020 | OWN/2019-20/P/313 | 194,511 | ||||||||||||
07/03/2020 | OWN/2019-20/P/314 | 5,980 | ||||||||||||
07/03/2020 | OWN/2019-20/P/315 | 95,090 | ||||||||||||
07/03/2020 | OWN/2019-20/P/316 | 10,739 | ||||||||||||
07/03/2020 | OWN/2019-20/P/317 | 6,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/318 | 87,300 | ||||||||||||
19/03/2020 | OWN/2019-20/P/319 | 1,692 | ||||||||||||
19/03/2020 | OWN/2019-20/P/320 | 17,935 | ||||||||||||
31/03/2020 | OWN/2019-20/P/321 | 24,520 | ||||||||||||
31/03/2020 | OWN/2019-20/P/322 | 13,767 | ||||||||||||
31/03/2020 | OWN/2019-20/P/323 | 1,776 | ||||||||||||
31/03/2020 | OWN/2019-20/P/324 | 10,196 | ||||||||||||
31/03/2020 | OWN/2019-20/P/325 | 489.12 | ||||||||||||
31/03/2020 | OWN/2019-20/P/326 | 5 | ||||||||||||
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