Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/449 | 768 | 02/03/2020 | 4THSFC/2019-20/P/534 | 20,826 | |||||||||
13/03/2020 | OWN/2019-20/R/450 | 43,920 | 02/03/2020 | 4THSFC/2019-20/P/535 | 18,234 | |||||||||
13/03/2020 | OWN/2019-20/R/451 | 35,600 | 02/03/2020 | 4THSFC/2019-20/P/536 | 13,484 | |||||||||
13/03/2020 | OWN/2019-20/R/452 | 39,000 | 02/03/2020 | 4THSFC/2019-20/P/537 | 4,930 | |||||||||
16/03/2020 | OWN/2019-20/R/453 | 25,800 | 02/03/2020 | 4THSFC/2019-20/P/538 | 7,190 | |||||||||
16/03/2020 | OWN/2019-20/R/454 | 15,800 | 02/03/2020 | OWN/2019-20/P/102 | 280,406 | |||||||||
16/03/2020 | OWN/2019-20/R/455 | 46,815 | 02/03/2020 | OWN/2019-20/P/103 | 334,025 | |||||||||
16/03/2020 | OWN/2019-20/R/456 | 6,900 | 02/03/2020 | OWN/2019-20/P/104 | 1,512,653 | |||||||||
16/03/2020 | OWN/2019-20/R/457 | 37,150 | 16/03/2020 | OWN/2019-20/P/105 | 43,529 | |||||||||
16/03/2020 | OWN/2019-20/R/458 | 35,505 | 16/03/2020 | OWN/2019-20/P/106 | 6,313 | |||||||||
16/03/2020 | OWN/2019-20/R/459 | 27,300 | 18/03/2020 | 4THSFC/2019-20/P/539 | 223,266 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 15,737,000 | 18/03/2020 | 4THSFC/2019-20/P/540 | 918,097 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 71,464,344 | 18/03/2020 | 4THSFC/2019-20/P/541 | 475,767 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 3,000,000 | 18/03/2020 | 4THSFC/2019-20/P/542 | 451,136 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 72,464,344 | 18/03/2020 | 4THSFC/2019-20/P/543 | 475,767 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 2,000,000 | 18/03/2020 | 4THSFC/2019-20/P/544 | 494,992 | |||||||||
31/03/2020 | OWN/2019-20/R/460 | 6,000 | 18/03/2020 | 4THSFC/2019-20/P/545 | 171,685 | |||||||||
31/03/2020 | OWN/2019-20/R/461 | 50,000 | 18/03/2020 | 4THSFC/2019-20/P/546 | 60,182 | |||||||||
31/03/2020 | OWN/2019-20/R/462 | 6,000 | 18/03/2020 | 4THSFC/2019-20/P/547 | 60,188 | |||||||||
31/03/2020 | OWN/2019-20/R/463 | 4,000 | 18/03/2020 | 4THSFC/2019-20/P/548 | 30,090 | |||||||||
31/03/2020 | OWN/2019-20/R/464 | 6,000 | 18/03/2020 | 4THSFC/2019-20/P/549 | 8,390 | |||||||||
31/03/2020 | OWN/2019-20/R/465 | 4,000 | 18/03/2020 | 4THSFC/2019-20/P/550 | 640 | |||||||||
31/03/2020 | OWN/2019-20/R/467 | 991,298 | 18/03/2020 | OWN/2019-20/P/107 | 78,400 | |||||||||
21/03/2020 | 4THSFC/2019-20/P/551 | 668,750 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/552 | 525,446 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/553 | 22,321 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/554 | 22,322 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/555 | 11,161 | ||||||||||||
21/03/2020 | OWN/2019-20/P/108 | 2,770 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/556 | 541 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 375 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 2,125 | ||||||||||||
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