Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/528 | 250 | 03/03/2020 | 4THSFC/2019-20/P/229 | 345,357 | |||||||||
02/03/2020 | OWN/2019-20/R/529 | 24,835 | 03/03/2020 | 4THSFC/2019-20/P/230 | 1,661,521 | |||||||||
02/03/2020 | OWN/2019-20/R/530 | 28,200 | 03/03/2020 | 4THSFC/2019-20/P/231 | 146,836 | |||||||||
02/03/2020 | OWN/2019-20/R/531 | 22,810 | 03/03/2020 | 4THSFC/2019-20/P/232 | 252,370 | |||||||||
02/03/2020 | OWN/2019-20/R/532 | 27,900 | 03/03/2020 | 4THSFC/2019-20/P/233 | 178,922 | |||||||||
02/03/2020 | OWN/2019-20/R/533 | 8,905 | 03/03/2020 | 4THSFC/2019-20/P/234 | 18,000 | |||||||||
02/03/2020 | OWN/2019-20/R/534 | 11,665 | 03/03/2020 | 4THSFC/2019-20/P/235 | 48,930 | |||||||||
02/03/2020 | OWN/2019-20/R/535 | 37,200 | 03/03/2020 | 4THSFC/2019-20/P/236 | 490,000 | |||||||||
02/03/2020 | OWN/2019-20/R/536 | 20,310 | 03/03/2020 | OWN/2019-20/P/302 | 809,894 | |||||||||
02/03/2020 | OWN/2019-20/R/537 | 15,000 | 03/03/2020 | OWN/2019-20/P/303 | 649,670 | |||||||||
02/03/2020 | OWN/2019-20/R/562 | 706 | 03/03/2020 | OWN/2019-20/P/304 | 872,937 | |||||||||
03/03/2020 | OWN/2019-20/R/538 | 21,000 | 03/03/2020 | OWN/2019-20/P/305 | 30,159 | |||||||||
03/03/2020 | OWN/2019-20/R/539 | 18,000 | 03/03/2020 | OWN/2019-20/P/306 | 41,074 | |||||||||
06/03/2020 | OWN/2019-20/R/555 | 1,117 | 03/03/2020 | OWN/2019-20/P/307 | 20,537 | |||||||||
07/03/2020 | OWN/2019-20/R/556 | 75,000 | 03/03/2020 | OWN/2019-20/P/308 | 81,715 | |||||||||
07/03/2020 | OWN/2019-20/R/557 | 48,930 | 03/03/2020 | OWN/2019-20/P/309 | 41,454 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/8 | 105,745,175 | 03/03/2020 | OWN/2019-20/P/310 | 70,339 | |||||||||
16/03/2020 | OWN/2019-20/R/540 | 1,000 | 03/03/2020 | OWN/2019-20/P/311 | 1,557 | |||||||||
16/03/2020 | OWN/2019-20/R/541 | 12,575 | 03/03/2020 | OWN/2019-20/P/312 | 89,350 | |||||||||
16/03/2020 | OWN/2019-20/R/542 | 8,500 | 03/03/2020 | OWN/2019-20/P/313 | 1,420 | |||||||||
16/03/2020 | OWN/2019-20/R/543 | 18,135 | 05/03/2020 | 4THSFC/2019-20/P/237 | 320,330 | |||||||||
16/03/2020 | OWN/2019-20/R/544 | 58,950 | 05/03/2020 | 4THSFC/2019-20/P/238 | 202,915 | |||||||||
16/03/2020 | OWN/2019-20/R/545 | 14,630 | 05/03/2020 | 4THSFC/2019-20/P/239 | 462,104 | |||||||||
16/03/2020 | OWN/2019-20/R/546 | 10,200 | 05/03/2020 | 4THSFC/2019-20/P/240 | 287,417 | |||||||||
16/03/2020 | OWN/2019-20/R/547 | 11,200 | 05/03/2020 | 4THSFC/2019-20/P/241 | 224,770 | |||||||||
16/03/2020 | OWN/2019-20/R/548 | 11,100 | 05/03/2020 | 4THSFC/2019-20/P/242 | 431,112 | |||||||||
16/03/2020 | OWN/2019-20/R/549 | 20,000 | 05/03/2020 | 4THSFC/2019-20/P/243 | 26,622 | |||||||||
17/03/2020 | OWN/2019-20/R/550 | 28,280 | 05/03/2020 | 4THSFC/2019-20/P/244 | 37,254 | |||||||||
17/03/2020 | OWN/2019-20/R/551 | 16,500 | 05/03/2020 | 4THSFC/2019-20/P/245 | 18,627 | |||||||||
17/03/2020 | OWN/2019-20/R/558 | 6,000 | 05/03/2020 | 4THSFC/2019-20/P/246 | 75,000 | |||||||||
18/03/2020 | OWN/2019-20/R/552 | 6,750 | 05/03/2020 | OWN/2019-20/P/334 | 177 | |||||||||
18/03/2020 | OWN/2019-20/R/553 | 3,000 | 20/03/2020 | OWN/2019-20/P/314 | 130,977 | |||||||||
18/03/2020 | OWN/2019-20/R/554 | 32,400 | 20/03/2020 | OWN/2019-20/P/315 | 100,995 | |||||||||
19/03/2020 | OWN/2019-20/R/559 | 500 | 20/03/2020 | OWN/2019-20/P/316 | 24,142 | |||||||||
19/03/2020 | OWN/2019-20/R/560 | 2,063 | 20/03/2020 | OWN/2019-20/P/317 | 46,942 | |||||||||
21/03/2020 | OWN/2019-20/R/561 | 72,444 | 20/03/2020 | OWN/2019-20/P/318 | 23,520 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 105,745,174 | 20/03/2020 | OWN/2019-20/P/319 | 41,160 | |||||||||
20/03/2020 | OWN/2019-20/P/320 | 15,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/321 | 20,295 | ||||||||||||
20/03/2020 | OWN/2019-20/P/322 | 29,600 | ||||||||||||
20/03/2020 | OWN/2019-20/P/323 | 8,110 | ||||||||||||
20/03/2020 | OWN/2019-20/P/324 | 23,363 | ||||||||||||
20/03/2020 | OWN/2019-20/P/325 | 44,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/326 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/327 | 34,250 | ||||||||||||
20/03/2020 | OWN/2019-20/P/328 | 25,038 | ||||||||||||
20/03/2020 | OWN/2019-20/P/329 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/330 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/331 | 5,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/332 | 840 | ||||||||||||
20/03/2020 | OWN/2019-20/P/333 | 9,886 | ||||||||||||
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