Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/19 | 4,865,491 | 02/03/2020 | 4THSFC/2019-20/P/728 | 306,006 | 18/03/2020 | 4THSFC/2019-20/C/3 | 50,000,000 | ||||||
02/03/2020 | 4THSFC/2019-20/R/20 | 1,579,188 | 02/03/2020 | 4THSFC/2019-20/P/729 | 153,006 | 18/03/2020 | 4THSFC/2019-20/C/4 | 50,000,000 | ||||||
03/03/2020 | 4THSFC/2019-20/R/21 | 5,157,846 | 02/03/2020 | 4THSFC/2019-20/P/730 | 153,006 | |||||||||
04/03/2020 | OWN/2019-20/R/189 | 283,491 | 02/03/2020 | 4THSFC/2019-20/P/731 | 153,006 | |||||||||
04/03/2020 | OWN/2019-20/R/190 | 182,900 | 02/03/2020 | 4THSFC/2019-20/P/732 | 122,550 | |||||||||
04/03/2020 | OWN/2019-20/R/191 | 8,585 | 02/03/2020 | 4THSFC/2019-20/P/733 | 71,650 | |||||||||
04/03/2020 | OWN/2019-20/R/192 | 201,420 | 02/03/2020 | 4THSFC/2019-20/P/734 | 5,700 | |||||||||
06/03/2020 | OWN/2019-20/R/193 | 24,425 | 02/03/2020 | 4THSFC/2019-20/P/735 | 664,029 | |||||||||
06/03/2020 | OWN/2019-20/R/194 | 16,200 | 02/03/2020 | 4THSFC/2019-20/P/736 | 409,435 | |||||||||
06/03/2020 | OWN/2019-20/R/195 | 7,935 | 02/03/2020 | 4THSFC/2019-20/P/737 | 371,800 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/12 | 2,092,391 | 02/03/2020 | 4THSFC/2019-20/P/738 | 42,046 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/13 | 76,513 | 02/03/2020 | 4THSFC/2019-20/P/739 | 236,002 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/14 | 142,075 | 02/03/2020 | 4THSFC/2019-20/P/740 | 458,585 | |||||||||
17/03/2020 | OWN/2019-20/R/196 | 164,122 | 02/03/2020 | 4THSFC/2019-20/P/741 | 54,302 | |||||||||
17/03/2020 | OWN/2019-20/R/197 | 9,000 | 02/03/2020 | 4THSFC/2019-20/P/742 | 124,489 | |||||||||
17/03/2020 | OWN/2019-20/R/198 | 134,350 | 03/03/2020 | 4THSFC/2019-20/P/743 | 46,529 | |||||||||
17/03/2020 | OWN/2019-20/R/199 | 13,837 | 03/03/2020 | 4THSFC/2019-20/P/744 | 98,451 | |||||||||
17/03/2020 | OWN/2019-20/R/200 | 925 | 03/03/2020 | 4THSFC/2019-20/P/745 | 515,540 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/22 | 145,248.8 | 03/03/2020 | 4THSFC/2019-20/P/746 | 897,713 | |||||||||
19/03/2020 | OWN/2019-20/R/201 | 149,050 | 03/03/2020 | 4THSFC/2019-20/P/747 | 30,555 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 158,944,360 | 03/03/2020 | 4THSFC/2019-20/P/748 | 459,649 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 33,590,700 | 03/03/2020 | 4THSFC/2019-20/P/750 | 41,095 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 158,944,360 | 03/03/2020 | 4THSFC/2019-20/P/751 | 83,980 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | 2,592,359 | 03/03/2020 | 4THSFC/2019-20/P/752 | 178,984 | |||||||||
31/03/2020 | OWN/2019-20/R/202 | 120,990 | 03/03/2020 | 4THSFC/2019-20/P/753 | 477,471 | |||||||||
31/03/2020 | OWN/2019-20/R/203 | 95,350 | 03/03/2020 | 4THSFC/2019-20/P/754 | 360,025 | |||||||||
31/03/2020 | OWN/2019-20/R/204 | 12,269 | 03/03/2020 | 4THSFC/2019-20/P/756 | 477,471 | |||||||||
31/03/2020 | OWN/2019-20/R/205 | 97,041 | 03/03/2020 | 4THSFC/2019-20/P/757 | 360,025 | |||||||||
31/03/2020 | OWN/2019-20/R/206 | 1,346,492 | 03/03/2020 | 4THSFC/2019-20/P/758 | 153,411 | |||||||||
31/03/2020 | VNIDHI/2019-20/R/9 | 1,291,000 | 03/03/2020 | 4THSFC/2019-20/P/759 | 208,269 | |||||||||
03/03/2020 | 4THSFC/2019-20/P/760 | 135,691 | ||||||||||||
03/03/2020 | 4THSFC/2019-20/P/761 | 96,291 | ||||||||||||
03/03/2020 | 4THSFC/2019-20/P/762 | 270,120 | ||||||||||||
03/03/2020 | 4THSFC/2019-20/P/763 | 263,178 | ||||||||||||
03/03/2020 | 4THSFC/2019-20/P/764 | 191,520 | ||||||||||||
03/03/2020 | 4THSFC/2019-20/P/765 | 588,318 | ||||||||||||
03/03/2020 | 4THSFC/2019-20/P/766 | 208,000 | ||||||||||||
03/03/2020 | 4THSFC/2019-20/P/767 | 306,975 | ||||||||||||
03/03/2020 | 4THSFC/2019-20/P/768 | 94,310 | ||||||||||||
04/03/2020 | OWN/2019-20/P/278 | 180,500 | ||||||||||||
04/03/2020 | OWN/2019-20/P/279 | 81,900 | ||||||||||||
04/03/2020 | OWN/2019-20/P/280 | 40,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/281 | 87,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/282 | 45,500 | ||||||||||||
04/03/2020 | OWN/2019-20/P/283 | 10,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/284 | 35,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/285 | 53,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/286 | 10,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/287 | 24,500 | ||||||||||||
04/03/2020 | OWN/2019-20/P/288 | 54,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/289 | 24,500 | ||||||||||||
04/03/2020 | OWN/2019-20/P/290 | 52,500 | ||||||||||||
04/03/2020 | OWN/2019-20/P/291 | 32,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/292 | 45,500 | ||||||||||||
04/03/2020 | OWN/2019-20/P/293 | 84,182 | ||||||||||||
04/03/2020 | OWN/2019-20/P/294 | 79,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/295 | 171,500 | ||||||||||||
04/03/2020 | OWN/2019-20/P/296 | 63,500 | ||||||||||||
04/03/2020 | OWN/2019-20/P/297 | 50,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/298 | 70,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/299 | 35,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/300 | 35,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/301 | 55,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/302 | 158,921 | ||||||||||||
04/03/2020 | OWN/2019-20/P/303 | 3,438 | ||||||||||||
04/03/2020 | OWN/2019-20/P/304 | 65,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/305 | 83,300 | ||||||||||||
04/03/2020 | OWN/2019-20/P/306 | 180,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/307 | 339,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/308 | 17,337 | ||||||||||||
04/03/2020 | OWN/2019-20/P/309 | 33,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/310 | 20,176 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/769 | 131,429 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/770 | 36,032 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/771 | 744,800 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/772 | 300,049 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/773 | 290,471 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/774 | 138,320 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/775 | 282,525 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/776 | 113,209 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/777 | 43,104 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/778 | 97,782 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/779 | 293,495 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/780 | 113,680 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/781 | 50,800 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/782 | 53,414 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/783 | 675,078 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/784 | 142,075 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/785 | 148,680 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/786 | 172,049 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/787 | 158,350 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/788 | 908,655 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/789 | 106,320 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/790 | 207,845 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/791 | 149,418 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/792 | 235,810 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/793 | 187,371 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/794 | 120,871 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/795 | 261,689 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/796 | 92,035 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/797 | 201,560 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/798 | 156,833 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/799 | 38,122 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/802 | 217,342 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/803 | 133,958 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/804 | 117,818 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/805 | 114,273 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/806 | 328,475 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/807 | 361,891 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/808 | 191,340 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/809 | 353,066 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/810 | 192,085 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/811 | 109,531 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/812 | 76,513 | ||||||||||||
06/03/2020 | OWN/2019-20/P/311 | 25,990 | ||||||||||||
06/03/2020 | OWN/2019-20/P/312 | 479,729 | ||||||||||||
06/03/2020 | OWN/2019-20/P/313 | 594,846 | ||||||||||||
06/03/2020 | OWN/2019-20/P/314 | 453,727 | ||||||||||||
06/03/2020 | OWN/2019-20/P/315 | 104,606 | ||||||||||||
06/03/2020 | OWN/2019-20/P/316 | 140,258 | ||||||||||||
06/03/2020 | OWN/2019-20/P/317 | 446,272 | ||||||||||||
06/03/2020 | OWN/2019-20/P/318 | 8,070 | ||||||||||||
06/03/2020 | OWN/2019-20/P/319 | 25,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/320 | 614,383 | ||||||||||||
06/03/2020 | OWN/2019-20/P/321 | 10,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/322 | 21,425 | ||||||||||||
06/03/2020 | OWN/2019-20/P/323 | 5,465 | ||||||||||||
06/03/2020 | OWN/2019-20/P/324 | 5,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/325 | 23,843 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/813 | 205,915 | ||||||||||||
07/03/2020 | OWN/2019-20/P/326 | 37,500 | ||||||||||||
07/03/2020 | OWN/2019-20/P/327 | 20,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/328 | 28,500 | ||||||||||||
07/03/2020 | OWN/2019-20/P/329 | 180,500 | ||||||||||||
07/03/2020 | OWN/2019-20/P/330 | 22,700 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/814 | 88,675 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/815 | 476,384 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/816 | 119,838 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/817 | 49,609 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/818 | 478,200 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/819 | 267,429 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/820 | 46,415 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/821 | 140,618 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/822 | 75,345 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/823 | 342,080 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/824 | 112,085 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/825 | 111,720 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/826 | 95,925 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/827 | 38,305 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/828 | 38,005 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/829 | 35,024 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/830 | 73,980 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/831 | 34,611 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/832 | 262,275 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/833 | 127,394 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/834 | 70,011 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/835 | 176,225 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/836 | 188,660 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/837 | 159,100 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/838 | 561,970 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/839 | 154,707 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/840 | 105,900 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/841 | 73,980 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/842 | 126,560 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/843 | 336,149 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/844 | 67,458 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/845 | 78,986 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/846 | 641,249 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/847 | 55,360 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/848 | 248,175 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/849 | 41,495 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/850 | 284,651 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/851 | 337,751 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/852 | 61,394 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/853 | 208,575 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/854 | 104,529 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/855 | 80,331 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/856 | 273,607 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/857 | 142,075 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/858 | 254,560 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/859 | 354,875 | ||||||||||||
18/03/2020 | OWN/2019-20/P/331 | 15,856 | ||||||||||||
18/03/2020 | OWN/2019-20/P/332 | 32,400 | ||||||||||||
18/03/2020 | OWN/2019-20/P/333 | 5,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/334 | 213,070 | ||||||||||||
18/03/2020 | OWN/2019-20/P/335 | 45,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/336 | 48,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/337 | 350,000 | ||||||||||||
|