Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | 4THSFC/2019-20/R/8 | 119,026,827 | 04/03/2020 | OWN/2019-20/P/203 | 1,513,836 | |||||||||
13/03/2020 | OWN/2019-20/R/343 | 19,500 | 04/03/2020 | OWN/2019-20/P/205 | 122,033 | |||||||||
13/03/2020 | OWN/2019-20/R/344 | 337,309 | 04/03/2020 | OWN/2019-20/P/206 | 232,600 | |||||||||
13/03/2020 | OWN/2019-20/R/345 | 445,550 | 04/03/2020 | OWN/2019-20/P/207 | 35,600 | |||||||||
20/03/2020 | OWN/2019-20/R/346 | 35,208 | 04/03/2020 | OWN/2019-20/P/208 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/347 | 23,700 | 04/03/2020 | OWN/2019-20/P/209 | 2,750 | |||||||||
20/03/2020 | OWN/2019-20/R/348 | 16,750 | 04/03/2020 | OWN/2019-20/P/210 | 49,111 | |||||||||
20/03/2020 | OWN/2019-20/R/349 | 10,500 | 04/03/2020 | OWN/2019-20/P/211 | 41,194 | |||||||||
20/03/2020 | OWN/2019-20/R/350 | 25,540 | 31/03/2020 | 4THSFC/2019-20/P/353 | 2,499,113.18 | |||||||||
20/03/2020 | OWN/2019-20/R/351 | 217,545 | 31/03/2020 | 4THSFC/2019-20/P/354 | 903,283.84 | |||||||||
20/03/2020 | OWN/2019-20/R/352 | 5,000 | 31/03/2020 | 4THSFC/2019-20/P/355 | 219,389,062.15 | |||||||||
20/03/2020 | OWN/2019-20/R/353 | 1,600 | 31/03/2020 | 4THSFC/2019-20/P/356 | 30,600,000 | |||||||||
20/03/2020 | OWN/2019-20/R/354 | 12,900 | 31/03/2020 | OWN/2019-20/P/212 | 12,546,521 | |||||||||
20/03/2020 | OWN/2019-20/R/355 | 10,000 | 31/03/2020 | OWN/2019-20/P/213 | 5,216,111.7 | |||||||||
20/03/2020 | OWN/2019-20/R/356 | 24,000 | 31/03/2020 | OWN/2019-20/P/214 | 191,508.5 | |||||||||
20/03/2020 | OWN/2019-20/R/357 | 25,540 | 31/03/2020 | OWN/2019-20/P/215 | 51,576,468 | |||||||||
20/03/2020 | OWN/2019-20/R/358 | 22,500 | 31/03/2020 | OWN/2019-20/P/216 | 1,514,216 | |||||||||
20/03/2020 | OWN/2019-20/R/359 | 18,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/360 | 40,015 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 119,026,826 | ||||||||||||
31/03/2020 | OWN/2019-20/R/361 | 999,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/362 | 39,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/363 | 8,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/364 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/365 | 5,862,812.6 | ||||||||||||
31/03/2020 | OWN/2019-20/R/366 | 21,722,258 | ||||||||||||
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