Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/419 | 778,400 | 01/03/2020 | 4THSFC/2019-20/P/132 | 2,047,149 | |||||||||
04/03/2020 | OWN/2019-20/R/407 | 175,000 | 01/03/2020 | OWN/2019-20/P/277 | 1,721,009 | |||||||||
05/03/2020 | OWN/2019-20/R/408 | 14,342 | 02/03/2020 | 4THSFC/2019-20/P/158 | 87,627 | |||||||||
06/03/2020 | OWN/2019-20/R/409 | 2,440 | 02/03/2020 | 4THSFC/2019-20/P/159 | 5,103,276 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/10 | 130,566,623 | 02/03/2020 | 4THSFC/2019-20/P/160 | 4,818,181 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/9 | 1,211,648 | 02/03/2020 | 4THSFC/2019-20/P/161 | 165,532 | |||||||||
13/03/2020 | OWN/2019-20/R/410 | 93,881 | 02/03/2020 | OWN/2019-20/P/303 | 153,215 | |||||||||
13/03/2020 | OWN/2019-20/R/411 | 16,300 | 02/03/2020 | OWN/2019-20/P/304 | 1,755,674 | |||||||||
13/03/2020 | OWN/2019-20/R/412 | 240,503 | 02/03/2020 | OWN/2019-20/P/305 | 334,561 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/11 | 15,401 | 02/03/2020 | OWN/2019-20/P/306 | 100,900 | |||||||||
28/03/2020 | OWN/2019-20/R/413 | 150,000 | 02/03/2020 | OWN/2019-20/P/307 | 174,476 | |||||||||
28/03/2020 | OWN/2019-20/R/414 | 108,388 | 02/03/2020 | OWN/2019-20/P/308 | 20,500 | |||||||||
28/03/2020 | OWN/2019-20/R/415 | 40,000 | 06/03/2020 | 4THSFC/2019-20/P/133 | 2,629,209 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 130,566,622 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 27,593,500 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 10 | ||||||||||||
31/03/2020 | OWN/2019-20/R/416 | 30,000 | ||||||||||||
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