Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/293 | 2,000 | 03/03/2020 | 4THSFC/2019-20/P/64 | 499,000 | |||||||||
02/03/2020 | OWN/2019-20/R/311 | 100,000 | 04/03/2020 | 4THSFC/2019-20/P/66 | 2,724,614 | |||||||||
04/03/2020 | OWN/2019-20/R/303 | 13,500 | 04/03/2020 | OWN/2019-20/P/230 | 7,955 | |||||||||
04/03/2020 | OWN/2019-20/R/319 | 18,583 | 04/03/2020 | OWN/2019-20/P/231 | 2,338 | |||||||||
04/03/2020 | OWN/2019-20/R/320 | 1,173 | 04/03/2020 | OWN/2019-20/P/232 | 775,197 | |||||||||
04/03/2020 | OWN/2019-20/R/321 | 48,900 | 05/03/2020 | 4THSFC/2019-20/P/67 | 3,188,611 | |||||||||
05/03/2020 | OWN/2019-20/R/297 | 20,000 | 05/03/2020 | OWN/2019-20/P/233 | 1,635,196 | |||||||||
05/03/2020 | OWN/2019-20/R/307 | 200 | 07/03/2020 | 4THSFC/2019-20/P/68 | 632,800 | |||||||||
07/03/2020 | OWN/2019-20/R/312 | 142,500 | 07/03/2020 | 4THSFC/2019-20/P/69 | 377,440 | |||||||||
12/03/2020 | OWN/2019-20/R/288 | 2,151 | 07/03/2020 | 4THSFC/2019-20/P/70 | 2,205,280 | |||||||||
13/03/2020 | OWN/2019-20/R/298 | 192,600 | 07/03/2020 | 4THSFC/2019-20/P/71 | 1,697,920 | |||||||||
16/03/2020 | OWN/2019-20/R/289 | 536,236 | 07/03/2020 | 4THSFC/2019-20/P/72 | 364,000 | |||||||||
16/03/2020 | OWN/2019-20/R/294 | 168,635 | 07/03/2020 | 4THSFC/2019-20/P/73 | 1,587,040 | |||||||||
16/03/2020 | OWN/2019-20/R/300 | 123,014 | 07/03/2020 | 4THSFC/2019-20/P/74 | 863,520 | |||||||||
16/03/2020 | OWN/2019-20/R/304 | 541 | 07/03/2020 | 4THSFC/2019-20/P/75 | 369,600 | |||||||||
19/03/2020 | OWN/2019-20/R/290 | 6,000 | 07/03/2020 | 4THSFC/2019-20/P/76 | 2,778,720 | |||||||||
20/03/2020 | OWN/2019-20/R/308 | 40 | 07/03/2020 | OWN/2019-20/P/234 | 3,358,897 | |||||||||
21/03/2020 | OWN/2019-20/R/313 | 40,860 | 16/03/2020 | 4THSFC/2019-20/P/77 | 1,498,560 | |||||||||
30/03/2020 | OWN/2019-20/R/291 | 284,186 | 16/03/2020 | 4THSFC/2019-20/P/78 | 968,800 | |||||||||
30/03/2020 | OWN/2019-20/R/295 | 172,662 | 16/03/2020 | 4THSFC/2019-20/P/79 | 2,180,640 | |||||||||
30/03/2020 | OWN/2019-20/R/301 | 40,383 | 21/03/2020 | 4THSFC/2019-20/P/80 | 1,844,640 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 329,973,395 | 21/03/2020 | 4THSFC/2019-20/P/81 | 964,320 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 77,332,213 | 21/03/2020 | 4THSFC/2019-20/P/82 | 903,840 | |||||||||
31/03/2020 | OWN/2019-20/R/292 | 151,151 | 21/03/2020 | 4THSFC/2019-20/P/83 | 1,881,600 | |||||||||
31/03/2020 | OWN/2019-20/R/296 | 236,138 | 21/03/2020 | 4THSFC/2019-20/P/84 | 639,520 | |||||||||
31/03/2020 | OWN/2019-20/R/302 | 107,213 | 21/03/2020 | 4THSFC/2019-20/P/85 | 973,280 | |||||||||
31/03/2020 | OWN/2019-20/R/305 | 599,615 | 21/03/2020 | 4THSFC/2019-20/P/86 | 646,240 | |||||||||
31/03/2020 | OWN/2019-20/R/309 | 62,538 | 21/03/2020 | 4THSFC/2019-20/P/87 | 283,360 | |||||||||
31/03/2020 | OWN/2019-20/R/322 | 5,078,675.8 | 21/03/2020 | OWN/2019-20/P/235 | 2,808,508 | |||||||||
21/03/2020 | OWN/2019-20/P/236 | 448 | ||||||||||||
21/03/2020 | OWN/2019-20/P/237 | 1,014 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/88 | 18 | ||||||||||||
31/03/2020 | OWN/2019-20/P/238 | 17.7 | ||||||||||||
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