Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/439 | 3,750 | 06/03/2020 | 4THSFC/2019-20/P/154 | 1,507,489 | 05/03/2020 | 4THSFC/2019-20/C/13 | 179,818 | ||||||
03/03/2020 | OWN/2019-20/R/440 | 150 | 06/03/2020 | 4THSFC/2019-20/P/155 | 449,720 | 05/03/2020 | 4THSFC/2019-20/C/14 | 250,944 | ||||||
04/03/2020 | OWN/2019-20/R/441 | 7,125 | 06/03/2020 | 4THSFC/2019-20/P/157 | 465,498 | 05/03/2020 | 4THSFC/2019-20/C/15 | 431,321 | ||||||
04/03/2020 | OWN/2019-20/R/442 | 3,600 | 06/03/2020 | 4THSFC/2019-20/P/158 | 355,501 | 05/03/2020 | 4THSFC/2019-20/C/16 | 185,136 | ||||||
04/03/2020 | OWN/2019-20/R/443 | 6,625 | 06/03/2020 | 4THSFC/2019-20/P/159 | 340,446 | 05/03/2020 | 4THSFC/2019-20/C/17 | 460,270 | ||||||
04/03/2020 | OWN/2019-20/R/444 | 3,495 | 06/03/2020 | 4THSFC/2019-20/P/160 | 439,528 | 24/03/2020 | 4THSFC/2019-20/C/20 | 518,743 | ||||||
04/03/2020 | OWN/2019-20/R/445 | 5,115 | 06/03/2020 | 4THSFC/2019-20/P/161 | 426,873 | |||||||||
04/03/2020 | OWN/2019-20/R/446 | 3,465 | 06/03/2020 | 4THSFC/2019-20/P/162 | 401,118 | |||||||||
04/03/2020 | OWN/2019-20/R/447 | 6,600 | 06/03/2020 | 4THSFC/2019-20/P/163 | 471,685 | |||||||||
04/03/2020 | OWN/2019-20/R/448 | 1,825 | 06/03/2020 | 4THSFC/2019-20/P/164 | 470,146 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/10 | 1,348,558 | 06/03/2020 | 4THSFC/2019-20/P/165 | 270,933 | |||||||||
06/03/2020 | OWN/2019-20/R/482 | 142,500 | 06/03/2020 | 4THSFC/2019-20/P/166 | 264,374 | |||||||||
06/03/2020 | OWN/2019-20/R/483 | 50,000 | 06/03/2020 | 4THSFC/2019-20/P/167 | 428,810 | |||||||||
13/03/2020 | OWN/2019-20/R/451 | 36,960 | 06/03/2020 | OWN/2019-20/P/150 | 47,000 | |||||||||
13/03/2020 | OWN/2019-20/R/452 | 1,980 | 06/03/2020 | OWN/2019-20/P/151 | 82,674 | |||||||||
13/03/2020 | OWN/2019-20/R/453 | 2,100 | 06/03/2020 | OWN/2019-20/P/152 | 50,560 | |||||||||
13/03/2020 | OWN/2019-20/R/454 | 26,400 | 06/03/2020 | OWN/2019-20/P/153 | 42,240 | |||||||||
13/03/2020 | OWN/2019-20/R/455 | 2,500,000 | 06/03/2020 | OWN/2019-20/P/154 | 4,980 | |||||||||
18/03/2020 | OWN/2019-20/R/456 | 203,900 | 06/03/2020 | OWN/2019-20/P/155 | 10,080 | |||||||||
18/03/2020 | OWN/2019-20/R/457 | 21,967 | 06/03/2020 | OWN/2019-20/P/156 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/458 | 3,060 | 06/03/2020 | OWN/2019-20/P/157 | 37,000 | |||||||||
18/03/2020 | OWN/2019-20/R/459 | 5,450 | 06/03/2020 | OWN/2019-20/P/158 | 92,700 | |||||||||
18/03/2020 | OWN/2019-20/R/460 | 9,600 | 06/03/2020 | OWN/2019-20/P/159 | 104,500 | |||||||||
18/03/2020 | OWN/2019-20/R/461 | 9,960 | 06/03/2020 | OWN/2019-20/P/160 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/462 | 7,135 | 06/03/2020 | OWN/2019-20/P/161 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/463 | 27,635 | 06/03/2020 | OWN/2019-20/P/162 | 133,322 | |||||||||
19/03/2020 | OWN/2019-20/R/464 | 5,467 | 07/03/2020 | 4THSFC/2019-20/P/156 | 10,758 | |||||||||
19/03/2020 | OWN/2019-20/R/465 | 3,750 | 07/03/2020 | 4THSFC/2019-20/P/168 | 219,213 | |||||||||
19/03/2020 | OWN/2019-20/R/466 | 7,462 | 07/03/2020 | OWN/2019-20/P/163 | 3,600 | |||||||||
19/03/2020 | OWN/2019-20/R/467 | 30,730 | 07/03/2020 | OWN/2019-20/P/164 | 261,605 | |||||||||
19/03/2020 | OWN/2019-20/R/468 | 105 | 07/03/2020 | OWN/2019-20/P/165 | 13,440 | |||||||||
19/03/2020 | OWN/2019-20/R/469 | 4,920 | 24/03/2020 | 4THSFC/2019-20/P/169 | 518,743 | |||||||||
19/03/2020 | OWN/2019-20/R/470 | 38,689 | 24/03/2020 | OWN/2019-20/P/166 | 1,322 | |||||||||
20/03/2020 | OWN/2019-20/R/471 | 6,000 | 24/03/2020 | OWN/2019-20/P/168 | 1,208,091 | |||||||||
20/03/2020 | OWN/2019-20/R/472 | 14,058 | ||||||||||||
23/03/2020 | OWN/2019-20/R/473 | 8,628 | ||||||||||||
23/03/2020 | OWN/2019-20/R/474 | 2,500,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/475 | 54,337 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 5,000,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 58,940,631 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 63,940,630 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 13,513,000 | ||||||||||||
31/03/2020 | BRGF/2019-20/R/11 | 5,827 | ||||||||||||
31/03/2020 | BRGF/2019-20/R/12 | 380,820 | ||||||||||||
31/03/2020 | BRGF/2019-20/R/13 | 463,384 | ||||||||||||
31/03/2020 | OWN/2019-20/R/479 | 4,969.23 | ||||||||||||
31/03/2020 | OWN/2019-20/R/481 | 165,808.41 | ||||||||||||
31/03/2020 | OWN/2019-20/R/484 | 43,752 | ||||||||||||
31/03/2020 | THFC/2019-20/R/2 | 55,272 | ||||||||||||
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