Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/327 | 225 | 07/03/2020 | 4THSFC/2019-20/P/559 | 118,258 | |||||||||
02/03/2020 | OWN/2019-20/R/328 | 27,500 | 07/03/2020 | 4THSFC/2019-20/P/560 | 296,954 | |||||||||
02/03/2020 | OWN/2019-20/R/329 | 3,400 | 07/03/2020 | 4THSFC/2019-20/P/561 | 169,826 | |||||||||
02/03/2020 | OWN/2019-20/R/330 | 49,398 | 07/03/2020 | 4THSFC/2019-20/P/562 | 636,029 | |||||||||
02/03/2020 | OWN/2019-20/R/331 | 350 | 07/03/2020 | 4THSFC/2019-20/P/563 | 53,259 | |||||||||
03/03/2020 | OWN/2019-20/R/332 | 10,800 | 07/03/2020 | 4THSFC/2019-20/P/565 | 668,924 | |||||||||
03/03/2020 | OWN/2019-20/R/333 | 9,553 | 07/03/2020 | 4THSFC/2019-20/P/566 | 36,498 | |||||||||
04/03/2020 | OWN/2019-20/R/334 | 11,838 | 07/03/2020 | 4THSFC/2019-20/P/567 | 18,250 | |||||||||
04/03/2020 | OWN/2019-20/R/335 | 5,550 | 07/03/2020 | 4THSFC/2019-20/P/568 | 18,250 | |||||||||
07/03/2020 | OWN/2019-20/R/336 | 7,153 | 07/03/2020 | 4THSFC/2019-20/P/569 | 18,250 | |||||||||
07/03/2020 | OWN/2019-20/R/337 | 1,845 | 07/03/2020 | 4THSFC/2019-20/P/592 | 9,450 | |||||||||
07/03/2020 | OWN/2019-20/R/338 | 2,400 | 07/03/2020 | OWN/2019-20/P/228 | 14,000 | |||||||||
07/03/2020 | OWN/2019-20/R/339 | 16,492 | 07/03/2020 | OWN/2019-20/P/229 | 1,306,565 | |||||||||
13/03/2020 | OWN/2019-20/R/341 | 9,450 | 07/03/2020 | OWN/2019-20/P/230 | 201,190 | |||||||||
13/03/2020 | OWN/2019-20/R/342 | 28,450 | 07/03/2020 | OWN/2019-20/P/231 | 188,467 | |||||||||
13/03/2020 | OWN/2019-20/R/343 | 47,550 | 07/03/2020 | OWN/2019-20/P/232 | 146,121 | |||||||||
13/03/2020 | OWN/2019-20/R/344 | 33,616 | 07/03/2020 | OWN/2019-20/P/233 | 16,492 | |||||||||
16/03/2020 | OWN/2019-20/R/345 | 69,900 | 07/03/2020 | OWN/2019-20/P/234 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/346 | 34,275 | 07/03/2020 | OWN/2019-20/P/235 | 289,035 | |||||||||
16/03/2020 | OWN/2019-20/R/347 | 24,780 | 07/03/2020 | OWN/2019-20/P/236 | 592,425 | |||||||||
16/03/2020 | OWN/2019-20/R/348 | 900 | 07/03/2020 | OWN/2019-20/P/237 | 4,550 | |||||||||
16/03/2020 | OWN/2019-20/R/349 | 18,735 | 07/03/2020 | OWN/2019-20/P/238 | 38,130 | |||||||||
16/03/2020 | OWN/2019-20/R/350 | 13,750 | 07/03/2020 | OWN/2019-20/P/239 | 12,218 | |||||||||
16/03/2020 | OWN/2019-20/R/351 | 11,050 | 13/03/2020 | 4THSFC/2019-20/P/570 | 503,060 | |||||||||
16/03/2020 | OWN/2019-20/R/352 | 16,080 | 13/03/2020 | 4THSFC/2019-20/P/571 | 134,743 | |||||||||
16/03/2020 | OWN/2019-20/R/353 | 1,850 | 13/03/2020 | 4THSFC/2019-20/P/572 | 410,345 | |||||||||
16/03/2020 | OWN/2019-20/R/354 | 25,909 | 13/03/2020 | 4THSFC/2019-20/P/573 | 178,933 | |||||||||
16/03/2020 | OWN/2019-20/R/355 | 30,450 | 13/03/2020 | 4THSFC/2019-20/P/574 | 667,662 | |||||||||
16/03/2020 | OWN/2019-20/R/356 | 38,129 | 13/03/2020 | 4THSFC/2019-20/P/575 | 295,922 | |||||||||
16/03/2020 | OWN/2019-20/R/357 | 47,700 | 13/03/2020 | 4THSFC/2019-20/P/576 | 650,018 | |||||||||
16/03/2020 | OWN/2019-20/R/358 | 42,172 | 13/03/2020 | 4THSFC/2019-20/P/577 | 159,225 | |||||||||
16/03/2020 | OWN/2019-20/R/359 | 52,000 | 13/03/2020 | 4THSFC/2019-20/P/578 | 273,586 | |||||||||
18/03/2020 | OWN/2019-20/R/360 | 12,350 | 13/03/2020 | 4THSFC/2019-20/P/579 | 435,551 | |||||||||
18/03/2020 | OWN/2019-20/R/361 | 21,700 | 13/03/2020 | 4THSFC/2019-20/P/580 | 436,614 | |||||||||
18/03/2020 | OWN/2019-20/R/362 | 24,000 | 13/03/2020 | 4THSFC/2019-20/P/581 | 655,527 | |||||||||
18/03/2020 | OWN/2019-20/R/363 | 51,920 | 13/03/2020 | 4THSFC/2019-20/P/582 | 260,514 | |||||||||
23/03/2020 | OWN/2019-20/R/364 | 92,040 | 13/03/2020 | 4THSFC/2019-20/P/583 | 506,526 | |||||||||
23/03/2020 | OWN/2019-20/R/365 | 136,000 | 13/03/2020 | 4THSFC/2019-20/P/584 | 412,276 | |||||||||
23/03/2020 | OWN/2019-20/R/366 | 93,810 | 13/03/2020 | 4THSFC/2019-20/P/585 | 626,830 | |||||||||
23/03/2020 | OWN/2019-20/R/367 | 92,630 | 13/03/2020 | 4THSFC/2019-20/P/586 | 232,229 | |||||||||
23/03/2020 | OWN/2019-20/R/368 | 195,900 | 13/03/2020 | 4THSFC/2019-20/P/587 | 200,594 | |||||||||
23/03/2020 | OWN/2019-20/R/369 | 103,840 | 13/03/2020 | 4THSFC/2019-20/P/588 | 606,845 | |||||||||
23/03/2020 | OWN/2019-20/R/370 | 118,000 | 13/03/2020 | 4THSFC/2019-20/P/589 | 234,222 | |||||||||
24/03/2020 | OWN/2019-20/R/371 | 103,840 | 13/03/2020 | 4THSFC/2019-20/P/590 | 695,324 | |||||||||
24/03/2020 | OWN/2019-20/R/372 | 3,000 | 13/03/2020 | 4THSFC/2019-20/P/591 | 160,847 | |||||||||
24/03/2020 | OWN/2019-20/R/373 | 555,900 | 13/03/2020 | 4THSFC/2019-20/P/593 | 80,420 | |||||||||
24/03/2020 | OWN/2019-20/R/374 | 66,080 | 13/03/2020 | 4THSFC/2019-20/P/594 | 80,420 | |||||||||
24/03/2020 | OWN/2019-20/R/375 | 3,000 | 13/03/2020 | 4THSFC/2019-20/P/595 | 80,420 | |||||||||
24/03/2020 | OWN/2019-20/R/376 | 24,200 | 13/03/2020 | 4THSFC/2019-20/P/596 | 28,450 | |||||||||
24/03/2020 | OWN/2019-20/R/377 | 89,680 | 30/03/2020 | 4THSFC/2019-20/P/597 | 250,267 | |||||||||
24/03/2020 | OWN/2019-20/R/415 | 109,740 | 30/03/2020 | 4THSFC/2019-20/P/598 | 390,858 | |||||||||
30/03/2020 | OWN/2019-20/R/378 | 46,226 | 30/03/2020 | OWN/2019-20/P/240 | 281,100 | |||||||||
30/03/2020 | OWN/2019-20/R/379 | 42,250 | 30/03/2020 | OWN/2019-20/P/241 | 165,100 | |||||||||
30/03/2020 | OWN/2019-20/R/380 | 16,090 | 30/03/2020 | OWN/2019-20/P/242 | 3,500 | |||||||||
30/03/2020 | OWN/2019-20/R/381 | 12,000 | 30/03/2020 | OWN/2019-20/P/243 | 20,000 | |||||||||
30/03/2020 | OWN/2019-20/R/382 | 23,961 | 30/03/2020 | OWN/2019-20/P/244 | 54,200 | |||||||||
30/03/2020 | OWN/2019-20/R/383 | 4,650 | 30/03/2020 | OWN/2019-20/P/245 | 119,000 | |||||||||
30/03/2020 | OWN/2019-20/R/384 | 24,039 | 30/03/2020 | OWN/2019-20/P/246 | 41,000 | |||||||||
30/03/2020 | OWN/2019-20/R/385 | 13,750 | 30/03/2020 | OWN/2019-20/P/247 | 23,500 | |||||||||
30/03/2020 | OWN/2019-20/R/386 | 66,450 | 30/03/2020 | OWN/2019-20/P/248 | 2,207 | |||||||||
30/03/2020 | OWN/2019-20/R/387 | 41,545 | 30/03/2020 | OWN/2019-20/P/249 | 5,700 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 126,647,447 | 30/03/2020 | OWN/2019-20/P/250 | 1,300 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 126,647,446 | 30/03/2020 | OWN/2019-20/P/251 | 14,285 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 26,765,200 | 30/03/2020 | OWN/2019-20/P/252 | 4,400 | |||||||||
31/03/2020 | OWN/2019-20/R/388 | 2,360 | 30/03/2020 | OWN/2019-20/P/253 | 500,000 | |||||||||
31/03/2020 | OWN/2019-20/R/389 | 8,000 | 31/03/2020 | OWN/2019-20/P/254 | 500,000 | |||||||||
31/03/2020 | OWN/2019-20/R/390 | 12,000 | 31/03/2020 | OWN/2019-20/P/256 | 418.04 | |||||||||
31/03/2020 | OWN/2019-20/R/391 | 5,205 | ||||||||||||
31/03/2020 | OWN/2019-20/R/392 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/393 | 91,450 | ||||||||||||
31/03/2020 | OWN/2019-20/R/394 | 35,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/395 | 38,350 | ||||||||||||
31/03/2020 | OWN/2019-20/R/396 | 19,240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/397 | 19,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/398 | 10,223 | ||||||||||||
31/03/2020 | OWN/2019-20/R/399 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/400 | 21,240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/401 | 44,100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/402 | 61,360 | ||||||||||||
31/03/2020 | OWN/2019-20/R/403 | 90,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/404 | 68,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/405 | 43,918 | ||||||||||||
31/03/2020 | OWN/2019-20/R/406 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/407 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/408 | 42,516 | ||||||||||||
31/03/2020 | OWN/2019-20/R/409 | 12,452 | ||||||||||||
31/03/2020 | OWN/2019-20/R/410 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/411 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/412 | 16,872 | ||||||||||||
31/03/2020 | OWN/2019-20/R/413 | 212,766 | ||||||||||||
31/03/2020 | OWN/2019-20/R/414 | 20,000 | ||||||||||||
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