Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/275 | 397,005 | 03/03/2020 | 4THSFC/2019-20/P/81 | 5,141,590 | |||||||||
03/03/2020 | OWN/2019-20/R/297 | 5,633,354 | 06/03/2020 | 4THSFC/2019-20/P/60 | 700,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/4 | 3,013,229 | 06/03/2020 | 4THSFC/2019-20/P/61 | 779,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | 700,000 | 06/03/2020 | 4THSFC/2019-20/P/62 | 300,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/7 | 10,000,000 | 06/03/2020 | 4THSFC/2019-20/P/63 | 238,000 | |||||||||
06/03/2020 | OWN/2019-20/R/276 | 7,006,107 | 06/03/2020 | 4THSFC/2019-20/P/64 | 239,000 | |||||||||
16/03/2020 | OWN/2019-20/R/277 | 26,100 | 06/03/2020 | 4THSFC/2019-20/P/65 | 350,000 | |||||||||
16/03/2020 | OWN/2019-20/R/278 | 3,200 | 06/03/2020 | 4THSFC/2019-20/P/66 | 405,000 | |||||||||
16/03/2020 | OWN/2019-20/R/279 | 12,300 | 06/03/2020 | 4THSFC/2019-20/P/67 | 926,300 | |||||||||
16/03/2020 | OWN/2019-20/R/280 | 14,600 | 06/03/2020 | 4THSFC/2019-20/P/68 | 342,000 | |||||||||
16/03/2020 | OWN/2019-20/R/281 | 45,200 | 06/03/2020 | 4THSFC/2019-20/P/69 | 475,000 | |||||||||
16/03/2020 | OWN/2019-20/R/282 | 12,700 | 06/03/2020 | 4THSFC/2019-20/P/70 | 408,000 | |||||||||
16/03/2020 | OWN/2019-20/R/283 | 49,842 | 06/03/2020 | 4THSFC/2019-20/P/71 | 488,000 | |||||||||
16/03/2020 | OWN/2019-20/R/284 | 1,898,794 | 06/03/2020 | 4THSFC/2019-20/P/72 | 676,000 | |||||||||
16/03/2020 | OWN/2019-20/R/285 | 830,252 | 06/03/2020 | 4THSFC/2019-20/P/73 | 637,000 | |||||||||
16/03/2020 | OWN/2019-20/R/286 | 40,379 | 06/03/2020 | 4THSFC/2019-20/P/74 | 607,000 | |||||||||
16/03/2020 | OWN/2019-20/R/287 | 10,200 | 06/03/2020 | 4THSFC/2019-20/P/75 | 779,800 | |||||||||
16/03/2020 | OWN/2019-20/R/288 | 23,650 | 06/03/2020 | 4THSFC/2019-20/P/76 | 492,000 | |||||||||
19/03/2020 | OWN/2019-20/R/289 | 2,950 | 06/03/2020 | 4THSFC/2019-20/P/77 | 492,000 | |||||||||
19/03/2020 | OWN/2019-20/R/290 | 942,250 | 06/03/2020 | 4THSFC/2019-20/P/78 | 6,392,900 | |||||||||
20/03/2020 | OWN/2019-20/R/291 | 9,440 | 06/03/2020 | 4THSFC/2019-20/P/79 | 3,032,730 | |||||||||
20/03/2020 | OWN/2019-20/R/292 | 2,950 | 06/03/2020 | 4THSFC/2019-20/P/82 | 700,000 | |||||||||
20/03/2020 | OWN/2019-20/R/293 | 8,388 | 06/03/2020 | 4THSFC/2019-20/P/83 | 10,000,000 | |||||||||
20/03/2020 | OWN/2019-20/R/294 | 1,852,170 | 06/03/2020 | OWN/2019-20/P/129 | 2,158,120 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 168,999,064 | 06/03/2020 | OWN/2019-20/P/130 | 1,992 | |||||||||
31/03/2020 | OWN/2019-20/R/295 | 120,000 | 16/03/2020 | 4THSFC/2019-20/P/80 | 2,682,387 | |||||||||
31/03/2020 | OWN/2019-20/R/296 | 116,450 | 31/03/2020 | OWN/2019-20/P/131 | 75,730 | |||||||||
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