Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/100 | 90,700 | 02/03/2020 | OWN/2019-20/P/97 | 333,653 | |||||||||
04/03/2020 | OWN/2019-20/R/101 | 46,000 | 02/03/2020 | OWN/2019-20/P/98 | 630 | |||||||||
04/03/2020 | OWN/2019-20/R/99 | 18,000 | 02/03/2020 | OWN/2019-20/P/99 | 2,250 | |||||||||
05/03/2020 | OWN/2019-20/R/102 | 6,000 | 06/03/2020 | 4THSFC/2019-20/P/100 | 188,620 | |||||||||
06/03/2020 | OWN/2019-20/R/103 | 35,289 | 06/03/2020 | 4THSFC/2019-20/P/101 | 8,956 | |||||||||
08/03/2020 | OWN/2019-20/R/104 | 53,786 | 06/03/2020 | 4THSFC/2019-20/P/102 | 4,000 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/13 | 56,773,620 | 06/03/2020 | 4THSFC/2019-20/P/103 | 14,000 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/14 | 13,924,539 | 06/03/2020 | 4THSFC/2019-20/P/104 | 404,285 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/15 | 5,000,000 | 06/03/2020 | 4THSFC/2019-20/P/99 | 1,489,624 | |||||||||
11/03/2020 | OWN/2019-20/R/105 | 8,150 | 06/03/2020 | OWN/2019-20/P/100 | 33,653 | |||||||||
13/03/2020 | OWN/2019-20/R/106 | 47,500 | 07/03/2020 | 4THSFC/2019-20/P/105 | 7,445,155 | |||||||||
16/03/2020 | OWN/2019-20/R/107 | 28,050 | 07/03/2020 | 4THSFC/2019-20/P/106 | 140,647 | |||||||||
16/03/2020 | OWN/2019-20/R/108 | 86,320 | 07/03/2020 | 4THSFC/2019-20/P/107 | 10,875 | |||||||||
18/03/2020 | OWN/2019-20/R/109 | 2,500 | 07/03/2020 | 4THSFC/2019-20/P/108 | 125,588 | |||||||||
18/03/2020 | OWN/2019-20/R/110 | 35,093 | 07/03/2020 | 4THSFC/2019-20/P/109 | 9,712 | |||||||||
18/03/2020 | OWN/2019-20/R/111 | 8,528 | 07/03/2020 | 4THSFC/2019-20/P/110 | 73,524 | |||||||||
20/03/2020 | OWN/2019-20/R/112 | 15,000 | 07/03/2020 | 4THSFC/2019-20/P/111 | 5,119 | |||||||||
20/03/2020 | OWN/2019-20/R/113 | 45,000 | 07/03/2020 | 4THSFC/2019-20/P/112 | 53,786 | |||||||||
20/03/2020 | OWN/2019-20/R/114 | 18,000 | 18/03/2020 | 4THSFC/2019-20/P/113 | 12,554,958 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/16 | 75,698,158 | 18/03/2020 | 4THSFC/2019-20/P/114 | 263,648 | |||||||||
30/03/2020 | OWN/2019-20/R/115 | 27,800 | 18/03/2020 | 4THSFC/2019-20/P/115 | 235,404 | |||||||||
30/03/2020 | OWN/2019-20/R/116 | 20,400 | 18/03/2020 | 4THSFC/2019-20/P/116 | 131,944 | |||||||||
30/03/2020 | OWN/2019-20/R/117 | 1,415 | 18/03/2020 | 4THSFC/2019-20/P/119 | 8,528 | |||||||||
30/03/2020 | OWN/2019-20/R/22 | 6,000 | 18/03/2020 | OWN/2019-20/P/101 | 275,279 | |||||||||
31/03/2020 | OWN/2019-20/R/118 | 78,900 | 18/03/2020 | OWN/2019-20/P/102 | 2,765 | |||||||||
31/03/2020 | OWN/2019-20/R/119 | 172,596 | 18/03/2020 | OWN/2019-20/P/103 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/120 | 3,750 | 18/03/2020 | OWN/2019-20/P/104 | 14,843 | |||||||||
31/03/2020 | OWN/2019-20/R/121 | 56,250 | ||||||||||||
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