Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/338 | 10,000,000 | 02/03/2020 | 4THSFC/2019-20/P/169 | 1,436,266 | |||||||||
03/03/2020 | OWN/2019-20/R/315 | 7,000 | 02/03/2020 | 4THSFC/2019-20/P/170 | 27,020 | |||||||||
03/03/2020 | OWN/2019-20/R/316 | 216,272 | 02/03/2020 | 4THSFC/2019-20/P/171 | 30,265 | |||||||||
07/03/2020 | OWN/2019-20/R/317 | 362,200 | 02/03/2020 | 4THSFC/2019-20/P/172 | 13,515 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/3 | 67,932,384 | 02/03/2020 | 4THSFC/2019-20/P/173 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/318 | 1,200 | 02/03/2020 | OWN/2019-20/P/209 | 14,500 | |||||||||
12/03/2020 | OWN/2019-20/R/319 | 14,780 | 02/03/2020 | OWN/2019-20/P/210 | 728,241 | |||||||||
12/03/2020 | OWN/2019-20/R/320 | 78,143 | 02/03/2020 | OWN/2019-20/P/211 | 69,038 | |||||||||
13/03/2020 | OWN/2019-20/R/321 | 34,956 | 02/03/2020 | OWN/2019-20/P/212 | 65,500 | |||||||||
16/03/2020 | OWN/2019-20/R/322 | 3,000 | 02/03/2020 | OWN/2019-20/P/213 | 46,078 | |||||||||
16/03/2020 | OWN/2019-20/R/323 | 6,500 | 02/03/2020 | OWN/2019-20/P/214 | 132,227 | |||||||||
20/03/2020 | OWN/2019-20/R/324 | 42,590 | 02/03/2020 | OWN/2019-20/P/215 | 20,000 | |||||||||
20/03/2020 | OWN/2019-20/R/325 | 25,000 | 02/03/2020 | OWN/2019-20/P/216 | 677,337 | |||||||||
20/03/2020 | OWN/2019-20/R/326 | 282,146 | 02/03/2020 | OWN/2019-20/P/217 | 105,944 | |||||||||
20/03/2020 | OWN/2019-20/R/327 | 4,590 | 02/03/2020 | OWN/2019-20/P/218 | 13,468 | |||||||||
20/03/2020 | OWN/2019-20/R/328 | 25,000 | 02/03/2020 | OWN/2019-20/P/219 | 4,000 | |||||||||
20/03/2020 | OWN/2019-20/R/329 | 2,500 | 02/03/2020 | OWN/2019-20/P/220 | 50,161 | |||||||||
24/03/2020 | OWN/2019-20/R/330 | 6,680 | 02/03/2020 | OWN/2019-20/P/221 | 569,515 | |||||||||
24/03/2020 | OWN/2019-20/R/331 | 46,600 | 02/03/2020 | OWN/2019-20/P/222 | 10,688 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 67,932,384 | 02/03/2020 | OWN/2019-20/P/223 | 11,975 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 14,356,600 | 02/03/2020 | OWN/2019-20/P/224 | 5,350 | |||||||||
31/03/2020 | OWN/2019-20/R/332 | 5,000 | 02/03/2020 | OWN/2019-20/P/225 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/333 | 190,990 | 13/03/2020 | 4THSFC/2019-20/P/174 | 935,905 | |||||||||
31/03/2020 | OWN/2019-20/R/334 | 475,886 | 13/03/2020 | 4THSFC/2019-20/P/175 | 17,636 | |||||||||
31/03/2020 | OWN/2019-20/R/335 | 50,000 | 13/03/2020 | 4THSFC/2019-20/P/176 | 19,755 | |||||||||
31/03/2020 | OWN/2019-20/R/336 | 5,144 | 13/03/2020 | 4THSFC/2019-20/P/177 | 8,820 | |||||||||
31/03/2020 | OWN/2019-20/R/337 | 24,711 | 13/03/2020 | 4THSFC/2019-20/P/178 | 5,500 | |||||||||
13/03/2020 | 4THSFC/2019-20/P/179 | 293,547 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/180 | 5,518 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/181 | 6,180 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/182 | 2,760 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/183 | 1,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/226 | 471,980 | ||||||||||||
13/03/2020 | OWN/2019-20/P/227 | 8,842 | ||||||||||||
13/03/2020 | OWN/2019-20/P/228 | 9,905 | ||||||||||||
13/03/2020 | OWN/2019-20/P/229 | 4,425 | ||||||||||||
13/03/2020 | OWN/2019-20/P/230 | 84,488 | ||||||||||||
13/03/2020 | OWN/2019-20/P/231 | 30,026 | ||||||||||||
13/03/2020 | OWN/2019-20/P/232 | 18,218 | ||||||||||||
13/03/2020 | OWN/2019-20/P/233 | 4,900 | ||||||||||||
13/03/2020 | OWN/2019-20/P/234 | 1,700 | ||||||||||||
13/03/2020 | OWN/2019-20/P/235 | 7,762 | ||||||||||||
13/03/2020 | OWN/2019-20/P/236 | 2,350 | ||||||||||||
13/03/2020 | OWN/2019-20/P/237 | 4,150 | ||||||||||||
13/03/2020 | OWN/2019-20/P/238 | 25,070 | ||||||||||||
13/03/2020 | OWN/2019-20/P/239 | 5,913 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/184 | 839,295 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/185 | 381,934 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/186 | 950,160 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/187 | 249,193 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/188 | 451,490 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/189 | 794,849 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/190 | 69,082 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/191 | 77,385 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/192 | 34,550 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/193 | 20,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/240 | 937,135 | ||||||||||||
31/03/2020 | OWN/2019-20/P/241 | 469,420 | ||||||||||||
31/03/2020 | OWN/2019-20/P/242 | 472,515 | ||||||||||||
31/03/2020 | OWN/2019-20/P/243 | 457,565 | ||||||||||||
31/03/2020 | OWN/2019-20/P/244 | 463,230 | ||||||||||||
31/03/2020 | OWN/2019-20/P/245 | 52,452 | ||||||||||||
31/03/2020 | OWN/2019-20/P/246 | 58,755 | ||||||||||||
31/03/2020 | OWN/2019-20/P/247 | 26,240 | ||||||||||||
31/03/2020 | OWN/2019-20/P/248 | 180,780 | ||||||||||||
31/03/2020 | OWN/2019-20/P/249 | 1,472 | ||||||||||||
31/03/2020 | OWN/2019-20/P/250 | 3,525 | ||||||||||||
31/03/2020 | OWN/2019-20/P/251 | 6,854 | ||||||||||||
31/03/2020 | OWN/2019-20/P/252 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/253 | 2,975 | ||||||||||||
31/03/2020 | OWN/2019-20/P/254 | 52,225 | ||||||||||||
31/03/2020 | OWN/2019-20/P/255 | 415,165 | ||||||||||||
31/03/2020 | OWN/2019-20/P/256 | 68,910 | ||||||||||||
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