Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/243 | 299,320 | 02/03/2020 | 4THSFC/2019-20/P/81 | 13,638,184 | |||||||||
07/03/2020 | OWN/2019-20/R/244 | 27,734 | 03/03/2020 | OWN/2019-20/P/29 | 51,642 | |||||||||
07/03/2020 | OWN/2019-20/R/245 | 60,653 | 03/03/2020 | OWN/2019-20/P/30 | 67,636 | |||||||||
07/03/2020 | OWN/2019-20/R/246 | 14,175 | 03/03/2020 | OWN/2019-20/P/31 | 236,552 | |||||||||
07/03/2020 | OWN/2019-20/R/247 | 1,701 | 07/03/2020 | 4THSFC/2019-20/P/82 | 2,776,723 | |||||||||
07/03/2020 | OWN/2019-20/R/248 | 4,018 | 07/03/2020 | 4THSFC/2019-20/P/83 | 119,522 | |||||||||
18/03/2020 | OWN/2019-20/R/249 | 179,450 | 07/03/2020 | 4THSFC/2019-20/P/84 | 76,680 | |||||||||
18/03/2020 | OWN/2019-20/R/250 | 16,005 | 18/03/2020 | 4THSFC/2019-20/P/85 | 3,781,499 | |||||||||
18/03/2020 | OWN/2019-20/R/251 | 36,374 | 18/03/2020 | 4THSFC/2019-20/P/86 | 1,694,502 | |||||||||
18/03/2020 | OWN/2019-20/R/269 | 116,104 | 18/03/2020 | OWN/2019-20/P/32 | 25,085 | |||||||||
23/03/2020 | OWN/2019-20/R/255 | 563,400 | 31/03/2020 | OWN/2019-20/P/33 | 40,000 | |||||||||
23/03/2020 | OWN/2019-20/R/256 | 113,918 | ||||||||||||
23/03/2020 | OWN/2019-20/R/257 | 122,181 | ||||||||||||
23/03/2020 | OWN/2019-20/R/258 | 49,500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/259 | 100,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 77,278 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 2,354,840 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 33,623 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 422 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 147,912,605 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 147,912,606 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 31,259,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/260 | 38,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/261 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/262 | 125,537 | ||||||||||||
31/03/2020 | OWN/2019-20/R/263 | 192,040 | ||||||||||||
31/03/2020 | OWN/2019-20/R/264 | 1,746 | ||||||||||||
31/03/2020 | OWN/2019-20/R/265 | 128,936 | ||||||||||||
31/03/2020 | OWN/2019-20/R/266 | 27,138 | ||||||||||||
31/03/2020 | OWN/2019-20/R/267 | 44,425 | ||||||||||||
31/03/2020 | OWN/2019-20/R/268 | 152,650 | ||||||||||||
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