Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/276 | 125 | 04/03/2020 | 4THSFC/2019-20/P/283 | 519,970 | |||||||||
04/03/2020 | OWN/2019-20/R/277 | 5,500 | 04/03/2020 | 4THSFC/2019-20/P/284 | 979,424 | |||||||||
04/03/2020 | OWN/2019-20/R/278 | 400 | 04/03/2020 | 4THSFC/2019-20/P/285 | 237,856 | |||||||||
04/03/2020 | OWN/2019-20/R/279 | 1,500,000 | 04/03/2020 | 4THSFC/2019-20/P/286 | 997,690 | |||||||||
06/03/2020 | OWN/2019-20/R/280 | 5,000 | 04/03/2020 | 4THSFC/2019-20/P/318 | 43,005 | |||||||||
06/03/2020 | OWN/2019-20/R/281 | 915 | 04/03/2020 | 4THSFC/2019-20/P/319 | 118 | |||||||||
06/03/2020 | OWN/2019-20/R/282 | 6,000 | 04/03/2020 | OWN/2019-20/P/125 | 14,000 | |||||||||
06/03/2020 | OWN/2019-20/R/283 | 865 | 05/03/2020 | 4THSFC/2019-20/P/296 | 578,288 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/10 | 2,964,344 | 05/03/2020 | 4THSFC/2019-20/P/301 | 408,188 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/9 | 72,795,065 | 05/03/2020 | 4THSFC/2019-20/P/302 | 325,849 | |||||||||
13/03/2020 | OWN/2019-20/R/284 | 9,600 | 05/03/2020 | 4THSFC/2019-20/P/320 | 733,040 | |||||||||
13/03/2020 | OWN/2019-20/R/285 | 216,000 | 05/03/2020 | OWN/2019-20/P/126 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/286 | 400,000 | 05/03/2020 | OWN/2019-20/P/127 | 70,100 | |||||||||
20/03/2020 | OWN/2019-20/R/287 | 2,610 | 06/03/2020 | 4THSFC/2019-20/P/293 | 674,779 | |||||||||
20/03/2020 | OWN/2019-20/R/288 | 29,855 | 06/03/2020 | 4THSFC/2019-20/P/295 | 443,438 | |||||||||
20/03/2020 | OWN/2019-20/R/289 | 66,004 | 06/03/2020 | 4THSFC/2019-20/P/300 | 470,572 | |||||||||
20/03/2020 | OWN/2019-20/R/290 | 25,785 | 06/03/2020 | 4THSFC/2019-20/P/303 | 631,680 | |||||||||
20/03/2020 | OWN/2019-20/R/291 | 84,550 | 06/03/2020 | 4THSFC/2019-20/P/304 | 274,696 | |||||||||
20/03/2020 | OWN/2019-20/R/292 | 761,060 | 06/03/2020 | 4THSFC/2019-20/P/306 | 637,912 | |||||||||
20/03/2020 | OWN/2019-20/R/293 | 950,505 | 06/03/2020 | 4THSFC/2019-20/P/308 | 563,472 | |||||||||
24/03/2020 | OWN/2019-20/R/294 | 11,000 | 06/03/2020 | 4THSFC/2019-20/P/309 | 416,648 | |||||||||
24/03/2020 | OWN/2019-20/R/295 | 11,000 | 06/03/2020 | 4THSFC/2019-20/P/310 | 288,033 | |||||||||
24/03/2020 | OWN/2019-20/R/296 | 11,000 | 06/03/2020 | 4THSFC/2019-20/P/311 | 313,786 | |||||||||
24/03/2020 | OWN/2019-20/R/297 | 11,000 | 06/03/2020 | 4THSFC/2019-20/P/316 | 544,096 | |||||||||
24/03/2020 | OWN/2019-20/R/298 | 11,000 | 06/03/2020 | 4THSFC/2019-20/P/317 | 255,360 | |||||||||
24/03/2020 | OWN/2019-20/R/299 | 1,800 | 06/03/2020 | 4THSFC/2019-20/P/321 | 672,130 | |||||||||
24/03/2020 | OWN/2019-20/R/300 | 3,920 | 06/03/2020 | 4THSFC/2019-20/P/322 | 332,640 | |||||||||
24/03/2020 | OWN/2019-20/R/301 | 58,014 | 06/03/2020 | 4THSFC/2019-20/P/323 | 566,219 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 72,795,066 | 06/03/2020 | 4THSFC/2019-20/P/324 | 488,518 | |||||||||
31/03/2020 | OWN/2019-20/R/302 | 195,098 | 07/03/2020 | 4THSFC/2019-20/P/294 | 210,867 | |||||||||
31/03/2020 | OWN/2019-20/R/303 | 75,703 | 07/03/2020 | 4THSFC/2019-20/P/297 | 784,254 | |||||||||
31/03/2020 | OWN/2019-20/R/304 | 400,000 | 07/03/2020 | 4THSFC/2019-20/P/298 | 997,854 | |||||||||
31/03/2020 | OWN/2019-20/R/305 | 108,000 | 07/03/2020 | 4THSFC/2019-20/P/305 | 682,488 | |||||||||
31/03/2020 | OWN/2019-20/R/306 | 171,400 | 07/03/2020 | 4THSFC/2019-20/P/307 | 298,982 | |||||||||
31/03/2020 | OWN/2019-20/R/307 | 6,000 | 07/03/2020 | 4THSFC/2019-20/P/312 | 197,838 | |||||||||
31/03/2020 | OWN/2019-20/R/308 | 6,000 | 07/03/2020 | 4THSFC/2019-20/P/313 | 828,994 | |||||||||
31/03/2020 | OWN/2019-20/R/309 | 5,000 | 07/03/2020 | 4THSFC/2019-20/P/314 | 305,604 | |||||||||
31/03/2020 | OWN/2019-20/R/310 | 6,000 | 07/03/2020 | 4THSFC/2019-20/P/315 | 242,738 | |||||||||
31/03/2020 | OWN/2019-20/R/311 | 5,000 | 07/03/2020 | 4THSFC/2019-20/P/325 | 117,829 | |||||||||
31/03/2020 | OWN/2019-20/R/312 | 6,000 | 07/03/2020 | 4THSFC/2019-20/P/326 | 822,807 | |||||||||
31/03/2020 | OWN/2019-20/R/313 | 5,000 | 20/03/2020 | OWN/2019-20/P/128 | 68,536 | |||||||||
31/03/2020 | OWN/2019-20/R/314 | 5,000 | 20/03/2020 | OWN/2019-20/P/130 | 19,000 | |||||||||
20/03/2020 | OWN/2019-20/P/131 | 24,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/132 | 4,991 | ||||||||||||
20/03/2020 | OWN/2019-20/P/133 | 5,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/134 | 5,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/135 | 5,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/136 | 7,880 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/287 | 593,600 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/288 | 269,360 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/289 | 463,883 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/290 | 498,895 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/291 | 406,424 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/292 | 340,865 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/299 | 407,680 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 82,000 | ||||||||||||
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