Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/73 | 1,627 | 03/03/2020 | OWN/2019-20/P/200 | 4,700 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/8 | 97,543,936 | 03/03/2020 | OWN/2019-20/P/201 | 200,600 | |||||||||
20/03/2020 | OWN/2019-20/R/74 | 122,000 | 03/03/2020 | OWN/2019-20/P/202 | 14,340 | |||||||||
20/03/2020 | OWN/2019-20/R/75 | 131,712 | 03/03/2020 | OWN/2019-20/P/203 | 25,256 | |||||||||
23/03/2020 | OWN/2019-20/R/76 | 375,400 | 03/03/2020 | OWN/2019-20/P/204 | 27,006 | |||||||||
23/03/2020 | OWN/2019-20/R/77 | 382,814 | 03/03/2020 | OWN/2019-20/P/205 | 20,748 | |||||||||
23/03/2020 | OWN/2019-20/R/78 | 21,498 | 03/03/2020 | OWN/2019-20/P/206 | 19,143 | |||||||||
23/03/2020 | OWN/2019-20/R/79 | 869,763 | 03/03/2020 | OWN/2019-20/P/207 | 23,625 | |||||||||
23/03/2020 | OWN/2019-20/R/80 | 255,005 | 03/03/2020 | OWN/2019-20/P/208 | 209,154 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | 20,614,600 | 03/03/2020 | OWN/2019-20/P/209 | 500,045 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 97,543,936 | 03/03/2020 | OWN/2019-20/P/210 | 211,472 | |||||||||
03/03/2020 | OWN/2019-20/P/211 | 185,438 | ||||||||||||
03/03/2020 | OWN/2019-20/P/212 | 186,137 | ||||||||||||
03/03/2020 | OWN/2019-20/P/213 | 420,783 | ||||||||||||
03/03/2020 | OWN/2019-20/P/214 | 1,627 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/385 | 1,156,974 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/386 | 81,024 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/387 | 438,978 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/388 | 435,581 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/389 | 291,702 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/390 | 314,670 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/391 | 200,918 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/392 | 388,901 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/393 | 171,417 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/394 | 96,703 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/395 | 983,716 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/396 | 175,134 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/397 | 82,899 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/398 | 71,561 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/399 | 301,205 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/400 | 415,619 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/401 | 395,988 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/402 | 220,816 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/403 | 402,722 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/404 | 206,453 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/405 | 461,203 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/406 | 447,874 | ||||||||||||
20/03/2020 | OWN/2019-20/P/215 | 97,440 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/407 | 439,147 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/408 | 185,456 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/409 | 82,786 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/410 | 82,786 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/411 | 425,699 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/412 | 82,786 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/414 | 230,969 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/413 | 78.66 | ||||||||||||
23/03/2020 | OWN/2019-20/P/216 | 35.4 | ||||||||||||
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