Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/186 | 11,980 | 05/03/2020 | 4THSFC/2019-20/P/380 | 766,605 | |||||||||
02/03/2020 | OWN/2019-20/R/187 | 207,304 | 05/03/2020 | 4THSFC/2019-20/P/381 | 651,301 | |||||||||
02/03/2020 | OWN/2019-20/R/188 | 4,506 | 05/03/2020 | 4THSFC/2019-20/P/382 | 127,648 | |||||||||
02/03/2020 | OWN/2019-20/R/189 | 24,136 | 05/03/2020 | 4THSFC/2019-20/P/383 | 961,219 | |||||||||
05/03/2020 | OWN/2019-20/R/190 | 121,204,147 | 05/03/2020 | 4THSFC/2019-20/P/384 | 959,064 | |||||||||
05/03/2020 | OWN/2019-20/R/191 | 257,672 | 05/03/2020 | 4THSFC/2019-20/P/385 | 959,064 | |||||||||
16/03/2020 | OWN/2019-20/R/192 | 86,000 | 05/03/2020 | 4THSFC/2019-20/P/386 | 959,064 | |||||||||
16/03/2020 | OWN/2019-20/R/193 | 101,365 | 05/03/2020 | 4THSFC/2019-20/P/387 | 575,438 | |||||||||
16/03/2020 | OWN/2019-20/R/194 | 50,382 | 05/03/2020 | 4THSFC/2019-20/P/388 | 957,564 | |||||||||
16/03/2020 | OWN/2019-20/R/195 | 97,416 | 05/03/2020 | 4THSFC/2019-20/P/389 | 444,940 | |||||||||
20/03/2020 | OWN/2019-20/R/196 | 85,052 | 05/03/2020 | 4THSFC/2019-20/P/390 | 397,096 | |||||||||
25/03/2020 | OWN/2019-20/R/197 | 11,510 | 05/03/2020 | 4THSFC/2019-20/P/391 | 616,387 | |||||||||
26/03/2020 | OWN/2019-20/R/198 | 39,884 | 05/03/2020 | 4THSFC/2019-20/P/392 | 959,064 | |||||||||
30/03/2020 | OWN/2019-20/R/199 | 56,100 | 05/03/2020 | 4THSFC/2019-20/P/393 | 961,219 | |||||||||
30/03/2020 | OWN/2019-20/R/200 | 52,320 | 05/03/2020 | 4THSFC/2019-20/P/394 | 961,219 | |||||||||
30/03/2020 | OWN/2019-20/R/201 | 42,434 | 05/03/2020 | 4THSFC/2019-20/P/395 | 265,090 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 341,675,274 | 05/03/2020 | 4THSFC/2019-20/P/396 | 961,219 | |||||||||
31/03/2020 | OWN/2019-20/R/202 | 24,000 | 05/03/2020 | 4THSFC/2019-20/P/397 | 961,219 | |||||||||
31/03/2020 | OWN/2019-20/R/203 | 38,420 | 05/03/2020 | 4THSFC/2019-20/P/398 | 961,219 | |||||||||
31/03/2020 | OWN/2019-20/R/204 | 11,226 | 05/03/2020 | 4THSFC/2019-20/P/399 | 865,636 | |||||||||
31/03/2020 | OWN/2019-20/R/205 | 17,446 | 05/03/2020 | 4THSFC/2019-20/P/400 | 669,621 | |||||||||
05/03/2020 | 4THSFC/2019-20/P/401 | 543,110 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/402 | 854,537 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/403 | 537,722 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/404 | 214,981 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/405 | 376,739 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/406 | 26,229 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/407 | 6,270 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/408 | 168,186 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/409 | 168,186 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/410 | 7,569 | ||||||||||||
05/03/2020 | OWN/2019-20/P/134 | 30,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/135 | 58,090 | ||||||||||||
05/03/2020 | OWN/2019-20/P/136 | 41,224 | ||||||||||||
05/03/2020 | OWN/2019-20/P/137 | 28,756 | ||||||||||||
05/03/2020 | OWN/2019-20/P/138 | 6,916 | ||||||||||||
05/03/2020 | OWN/2019-20/P/139 | 17,108 | ||||||||||||
05/03/2020 | OWN/2019-20/P/140 | 50,338 | ||||||||||||
05/03/2020 | OWN/2019-20/P/141 | 29,368 | ||||||||||||
05/03/2020 | OWN/2019-20/P/142 | 795,624 | ||||||||||||
05/03/2020 | OWN/2019-20/P/143 | 487,063 | ||||||||||||
05/03/2020 | OWN/2019-20/P/144 | 523,337 | ||||||||||||
05/03/2020 | OWN/2019-20/P/145 | 838,034 | ||||||||||||
05/03/2020 | OWN/2019-20/P/146 | 28,393 | ||||||||||||
20/03/2020 | OWN/2019-20/P/147 | 39,646 | ||||||||||||
20/03/2020 | OWN/2019-20/P/148 | 53,697 | ||||||||||||
20/03/2020 | OWN/2019-20/P/149 | 19,900 | ||||||||||||
20/03/2020 | OWN/2019-20/P/150 | 750 | ||||||||||||
20/03/2020 | OWN/2019-20/P/151 | 230,608 | ||||||||||||
20/03/2020 | OWN/2019-20/P/152 | 413,010 | ||||||||||||
20/03/2020 | OWN/2019-20/P/153 | 54,230 | ||||||||||||
20/03/2020 | OWN/2019-20/P/154 | 138,610 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 121,204,147 | ||||||||||||
31/03/2020 | OWN/2019-20/P/156 | 681,583 | ||||||||||||
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