Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/166 | 103,441 | 06/03/2020 | 4THSFC/2019-20/P/209 | 471,870 | |||||||||
06/03/2020 | OWN/2019-20/R/167 | 36,200 | 06/03/2020 | 4THSFC/2019-20/P/210 | 403,390 | |||||||||
06/03/2020 | OWN/2019-20/R/168 | 4,000 | 06/03/2020 | 4THSFC/2019-20/P/211 | 412,120 | |||||||||
06/03/2020 | OWN/2019-20/R/169 | 154,457 | 06/03/2020 | 4THSFC/2019-20/P/212 | 219,520 | |||||||||
12/03/2020 | OWN/2019-20/R/170 | 2,900 | 06/03/2020 | 4THSFC/2019-20/P/213 | 188,427 | |||||||||
12/03/2020 | OWN/2019-20/R/171 | 35,715 | 06/03/2020 | 4THSFC/2019-20/P/214 | 456,462 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/6 | 90,939,399 | 06/03/2020 | 4THSFC/2019-20/P/215 | 807,850 | |||||||||
16/03/2020 | OWN/2019-20/R/172 | 118,571 | 06/03/2020 | 4THSFC/2019-20/P/216 | 668,750 | |||||||||
16/03/2020 | OWN/2019-20/R/173 | 60,910 | 06/03/2020 | 4THSFC/2019-20/P/217 | 671,960 | |||||||||
16/03/2020 | OWN/2019-20/R/174 | 5,000 | 06/03/2020 | 4THSFC/2019-20/P/218 | 928,760 | |||||||||
16/03/2020 | OWN/2019-20/R/175 | 37,780 | 06/03/2020 | 4THSFC/2019-20/P/219 | 576,730 | |||||||||
16/03/2020 | VNIDHI/2019-20/R/4 | 656 | 06/03/2020 | 4THSFC/2019-20/P/220 | 108,874 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 90,939,398 | 06/03/2020 | 4THSFC/2019-20/P/221 | 108,874 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 19,218,800 | 06/03/2020 | 4THSFC/2019-20/P/222 | 73,357 | |||||||||
31/03/2020 | OWN/2019-20/R/176 | 24,000 | 06/03/2020 | 4THSFC/2019-20/P/223 | 208,713 | |||||||||
31/03/2020 | OWN/2019-20/R/177 | 71,902 | 06/03/2020 | 4THSFC/2019-20/P/224 | 89,350 | |||||||||
06/03/2020 | 4THSFC/2019-20/P/225 | 87,750 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/226 | 858,140 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/227 | 24,008 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/228 | 24,008 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/229 | 38,479 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/230 | 2,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/109 | 14,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/110 | 1,577,387 | ||||||||||||
06/03/2020 | OWN/2019-20/P/111 | 422,392 | ||||||||||||
06/03/2020 | OWN/2019-20/P/112 | 641,827 | ||||||||||||
06/03/2020 | OWN/2019-20/P/113 | 5,605 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/231 | 978,456 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/232 | 995,864 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 68,902 | ||||||||||||
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