Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/401 | 500 | 03/03/2020 | 4THSFC/2019-20/P/155 | 3,087,476 | |||||||||
02/03/2020 | OWN/2019-20/R/402 | 16,900 | 04/03/2020 | 4THSFC/2019-20/P/123 | 791,935 | |||||||||
03/03/2020 | OWN/2019-20/R/424 | 3,087,476 | 04/03/2020 | 4THSFC/2019-20/P/124 | 592,898 | |||||||||
06/03/2020 | OWN/2019-20/R/403 | 105,008 | 04/03/2020 | 4THSFC/2019-20/P/125 | 889,017 | |||||||||
06/03/2020 | OWN/2019-20/R/404 | 8,910 | 04/03/2020 | 4THSFC/2019-20/P/126 | 27,930 | |||||||||
12/03/2020 | 4THSFC/2019-20/R/6 | 72,359,601 | 04/03/2020 | 4THSFC/2019-20/P/127 | 31,280 | |||||||||
12/03/2020 | OWN/2019-20/R/405 | 6,870 | 04/03/2020 | 4THSFC/2019-20/P/128 | 13,965 | |||||||||
13/03/2020 | OWN/2019-20/R/406 | 59,436 | 04/03/2020 | 4THSFC/2019-20/P/129 | 8,910 | |||||||||
17/03/2020 | OWN/2019-20/R/407 | 460 | 04/03/2020 | OWN/2019-20/P/268 | 7,150 | |||||||||
20/03/2020 | OWN/2019-20/R/408 | 97,272 | 04/03/2020 | OWN/2019-20/P/269 | 49,187 | |||||||||
20/03/2020 | OWN/2019-20/R/409 | 4,400 | 04/03/2020 | OWN/2019-20/P/270 | 10,320 | |||||||||
20/03/2020 | OWN/2019-20/R/410 | 66,700 | 04/03/2020 | OWN/2019-20/P/271 | 11,065 | |||||||||
20/03/2020 | OWN/2019-20/R/411 | 52,269 | 04/03/2020 | OWN/2019-20/P/272 | 10,411 | |||||||||
20/03/2020 | OWN/2019-20/R/412 | 73,400 | 04/03/2020 | OWN/2019-20/P/273 | 6,211 | |||||||||
20/03/2020 | OWN/2019-20/R/413 | 14,800 | 04/03/2020 | OWN/2019-20/P/274 | 6,900 | |||||||||
20/03/2020 | OWN/2019-20/R/414 | 9,050 | 04/03/2020 | OWN/2019-20/P/275 | 18,870 | |||||||||
20/03/2020 | OWN/2019-20/R/415 | 62,800 | 04/03/2020 | OWN/2019-20/P/276 | 9,580 | |||||||||
20/03/2020 | OWN/2019-20/R/416 | 5,500 | 04/03/2020 | OWN/2019-20/P/277 | 220 | |||||||||
20/03/2020 | OWN/2019-20/R/417 | 6,000 | 04/03/2020 | OWN/2019-20/P/278 | 14,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 72,359,602 | 04/03/2020 | OWN/2019-20/P/279 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/418 | 93,348 | 04/03/2020 | OWN/2019-20/P/292 | 2,251,543 | |||||||||
30/03/2020 | OWN/2019-20/R/419 | 26,196 | 04/03/2020 | OWN/2019-20/P/294 | 233,120 | |||||||||
04/03/2020 | OWN/2019-20/P/295 | 596,318 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/130 | 1,321,155 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/131 | 52,077 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/132 | 97,932 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/133 | 314,942 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/134 | 269,103 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/135 | 720,697 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/136 | 624,356 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/137 | 990,732 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/138 | 355,046 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/139 | 573,369 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/140 | 1,275,399 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/141 | 123,650 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/142 | 138,488 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/143 | 61,825 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/144 | 5,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/280 | 21,000 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/145 | 1,401,943 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/146 | 513,089 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/147 | 615,776 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/148 | 47,526 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/149 | 53,227 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/150 | 23,763 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/151 | 6,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/281 | 34,920 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/156 | 15.39 | ||||||||||||
31/03/2020 | OWN/2019-20/P/296 | 41 | ||||||||||||
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