Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 4THSFC/2019-20/R/4 | 167,139 | 02/03/2020 | 4THSFC/2019-20/P/421 | 2,209,336 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/5 | 784 | 03/03/2020 | 4THSFC/2019-20/P/455 | 167,139 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/6 | 1,286 | 03/03/2020 | 4THSFC/2019-20/P/456 | 784 | |||||||||
03/03/2020 | OWN/2019-20/R/362 | 8,159 | 03/03/2020 | 4THSFC/2019-20/P/457 | 1,286 | |||||||||
03/03/2020 | OWN/2019-20/R/363 | 1,000 | 03/03/2020 | OWN/2019-20/P/160 | 10,000 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/7 | 1,389,985 | 03/03/2020 | OWN/2019-20/P/161 | 45,157 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/8 | 780,453 | 03/03/2020 | OWN/2019-20/P/162 | 9,480 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/9 | 75,480,427 | 03/03/2020 | OWN/2019-20/P/163 | 20,000 | |||||||||
16/03/2020 | OWN/2019-20/R/364 | 2,000 | 03/03/2020 | OWN/2019-20/P/164 | 229,694 | |||||||||
16/03/2020 | OWN/2019-20/R/365 | 14,050 | 03/03/2020 | OWN/2019-20/P/165 | 178,834 | |||||||||
16/03/2020 | OWN/2019-20/R/366 | 5,848 | 06/03/2020 | OWN/2019-20/P/166 | 591,278 | |||||||||
16/03/2020 | OWN/2019-20/R/367 | 6,800 | 06/03/2020 | OWN/2019-20/P/167 | 414,256 | |||||||||
16/03/2020 | OWN/2019-20/R/368 | 2,228 | 06/03/2020 | OWN/2019-20/P/168 | 12,956 | |||||||||
16/03/2020 | OWN/2019-20/R/369 | 67,095 | 06/03/2020 | OWN/2019-20/P/169 | 657,021 | |||||||||
16/03/2020 | OWN/2019-20/R/370 | 7,200 | 16/03/2020 | 4THSFC/2019-20/P/430 | 1,693,281 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 75,480,427 | 16/03/2020 | 4THSFC/2019-20/P/431 | 1,036,503 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 15,951,800 | 16/03/2020 | 4THSFC/2019-20/P/432 | 1,654,254 | |||||||||
31/03/2020 | OWN/2019-20/R/371 | 11,500 | 16/03/2020 | 4THSFC/2019-20/P/433 | 1,330,231 | |||||||||
31/03/2020 | OWN/2019-20/R/372 | 6,743 | 16/03/2020 | 4THSFC/2019-20/P/434 | 1,809,698 | |||||||||
31/03/2020 | OWN/2019-20/R/373 | 7,100 | 16/03/2020 | 4THSFC/2019-20/P/435 | 1,729,406 | |||||||||
31/03/2020 | OWN/2019-20/R/374 | 124,198 | 16/03/2020 | 4THSFC/2019-20/P/436 | 1,561,335 | |||||||||
31/03/2020 | OWN/2019-20/R/375 | 8,300 | 16/03/2020 | 4THSFC/2019-20/P/437 | 707,168 | |||||||||
16/03/2020 | 4THSFC/2019-20/P/438 | 1,643,469 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/439 | 758,128 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/440 | 5,392,553 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/441 | 316,849 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/442 | 1,670,023 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/443 | 1,504,714 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/444 | 813,133 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/445 | 1,042,500 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/446 | 569,198 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/447 | 1,405,483 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/448 | 1,024,997 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/449 | 1,143,870 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/451 | 653,828 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/452 | 1,389,985 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/453 | 780,453 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/454 | 326,914 | ||||||||||||
|