Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/21 | 66,837 | 05/03/2020 | OWN/2019-20/P/494 | 22,500 | |||||||||
05/03/2020 | OWN/2019-20/R/220 | 7,200 | 05/03/2020 | OWN/2019-20/P/495 | 22,041 | |||||||||
05/03/2020 | OWN/2019-20/R/221 | 3,810 | 05/03/2020 | OWN/2019-20/P/496 | 488,522 | |||||||||
05/03/2020 | OWN/2019-20/R/222 | 236,540 | 05/03/2020 | OWN/2019-20/P/497 | 30,360 | |||||||||
05/03/2020 | OWN/2019-20/R/223 | 17,860 | 05/03/2020 | OWN/2019-20/P/498 | 15,250 | |||||||||
05/03/2020 | OWN/2019-20/R/224 | 6,192 | 05/03/2020 | OWN/2019-20/P/499 | 50,000 | |||||||||
05/03/2020 | OWN/2019-20/R/225 | 9,535 | 05/03/2020 | OWN/2019-20/P/500 | 14,800 | |||||||||
05/03/2020 | OWN/2019-20/R/226 | 18,500 | 05/03/2020 | OWN/2019-20/P/501 | 2,209,423 | |||||||||
06/03/2020 | OWN/2019-20/R/235 | 185,720 | 05/03/2020 | OWN/2019-20/P/502 | 494,800 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/22 | 136,808,274 | 05/03/2020 | OWN/2019-20/P/503 | 211,634 | |||||||||
16/03/2020 | OWN/2019-20/R/227 | 121 | 05/03/2020 | OWN/2019-20/P/504 | 418,874 | |||||||||
16/03/2020 | OWN/2019-20/R/228 | 31,460 | 05/03/2020 | OWN/2019-20/P/505 | 574,769 | |||||||||
16/03/2020 | OWN/2019-20/R/229 | 58,490 | 05/03/2020 | OWN/2019-20/P/506 | 17,900 | |||||||||
16/03/2020 | OWN/2019-20/R/230 | 67,750 | 05/03/2020 | OWN/2019-20/P/507 | 20,125 | |||||||||
16/03/2020 | OWN/2019-20/R/236 | 27,871 | 06/03/2020 | 4THSFC/2019-20/P/363 | 213,493 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/23 | 1,191,592 | 06/03/2020 | 4THSFC/2019-20/P/364 | 62,319 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/24 | 136,808,272 | 06/03/2020 | 4THSFC/2019-20/P/365 | 180,478 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/25 | 857,521 | 06/03/2020 | 4THSFC/2019-20/P/366 | 231,470 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/26 | 28,912,600 | 06/03/2020 | 4THSFC/2019-20/P/367 | 336,444 | |||||||||
30/03/2020 | OWN/2019-20/R/231 | 77,190 | 06/03/2020 | 4THSFC/2019-20/P/368 | 59,027 | |||||||||
30/03/2020 | OWN/2019-20/R/232 | 178,875 | 06/03/2020 | 4THSFC/2019-20/P/369 | 108,361 | |||||||||
30/03/2020 | OWN/2019-20/R/233 | 220,753 | 06/03/2020 | OWN/2019-20/P/508 | 7,350 | |||||||||
30/03/2020 | OWN/2019-20/R/234 | 10,500 | 06/03/2020 | OWN/2019-20/P/509 | 36,300 | |||||||||
06/03/2020 | OWN/2019-20/P/510 | 154,470 | ||||||||||||
06/03/2020 | OWN/2019-20/P/511 | 4,870 | ||||||||||||
06/03/2020 | OWN/2019-20/P/512 | 3,520 | ||||||||||||
06/03/2020 | OWN/2019-20/P/515 | 360,100 | ||||||||||||
06/03/2020 | OWN/2019-20/P/516 | 131,957 | ||||||||||||
06/03/2020 | OWN/2019-20/P/517 | 57,740 | ||||||||||||
06/03/2020 | OWN/2019-20/P/518 | 108,188 | ||||||||||||
06/03/2020 | OWN/2019-20/P/519 | 331,080 | ||||||||||||
06/03/2020 | OWN/2019-20/P/520 | 4.72 | ||||||||||||
06/03/2020 | OWN/2019-20/P/527 | 5.32 | ||||||||||||
16/03/2020 | OWN/2019-20/P/528 | 1,503.32 | ||||||||||||
18/03/2020 | OWN/2019-20/P/513 | 17,389 | ||||||||||||
18/03/2020 | OWN/2019-20/P/514 | 11,418 | ||||||||||||
18/03/2020 | OWN/2019-20/P/521 | 169,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/522 | 36,036 | ||||||||||||
18/03/2020 | OWN/2019-20/P/523 | 1,062 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/370 | 26,505 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/371 | 24,095 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/372 | 12,048 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/373 | 7,860 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/374 | 87,164 | ||||||||||||
30/03/2020 | OWN/2019-20/P/524 | 291,325 | ||||||||||||
30/03/2020 | OWN/2019-20/P/525 | 160,342 | ||||||||||||
30/03/2020 | OWN/2019-20/P/526 | 944 | ||||||||||||
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