Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/25 | 2,666,393 | 05/03/2020 | OWN/2019-20/P/365 | 767,710 | |||||||||
05/03/2020 | OWN/2019-20/R/188 | 19,639 | 05/03/2020 | OWN/2019-20/P/366 | 885,224 | |||||||||
05/03/2020 | OWN/2019-20/R/189 | 17,780 | 05/03/2020 | OWN/2019-20/P/367 | 14,500 | |||||||||
05/03/2020 | OWN/2019-20/R/190 | 117,808 | 05/03/2020 | OWN/2019-20/P/368 | 342,480 | |||||||||
05/03/2020 | OWN/2019-20/R/191 | 6,500 | 05/03/2020 | OWN/2019-20/P/369 | 126,834 | |||||||||
05/03/2020 | OWN/2019-20/R/192 | 44,407 | 05/03/2020 | OWN/2019-20/P/370 | 438,579 | |||||||||
05/03/2020 | OWN/2019-20/R/193 | 7,390 | 05/03/2020 | OWN/2019-20/P/371 | 5,209 | |||||||||
05/03/2020 | OWN/2019-20/R/194 | 94,600 | 05/03/2020 | OWN/2019-20/P/372 | 296,671 | |||||||||
05/03/2020 | RGPSA/2019-20/R/7 | 166,812 | 05/03/2020 | OWN/2019-20/P/373 | 2.36 | |||||||||
07/03/2020 | OWN/2019-20/R/195 | 343,000 | 05/03/2020 | RGPSA/2019-20/P/20 | 47 | |||||||||
07/03/2020 | OWN/2019-20/R/196 | 1,500 | 16/03/2020 | OWN/2019-20/P/374 | 307,600 | |||||||||
07/03/2020 | OWN/2019-20/R/197 | 45,230 | 16/03/2020 | OWN/2019-20/P/375 | 76,492 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/28 | 122,583,116 | 16/03/2020 | OWN/2019-20/P/376 | 75,388 | |||||||||
20/03/2020 | OWN/2019-20/R/198 | 12,530 | 16/03/2020 | OWN/2019-20/P/377 | 166,128 | |||||||||
20/03/2020 | OWN/2019-20/R/199 | 161,100 | 16/03/2020 | OWN/2019-20/P/380 | 146,319 | |||||||||
20/03/2020 | OWN/2019-20/R/200 | 5,000 | 16/03/2020 | OWN/2019-20/P/381 | 100,000 | |||||||||
20/03/2020 | OWN/2019-20/R/201 | 17,095 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/27 | 148,489,416 | ||||||||||||
31/03/2020 | OWN/2019-20/R/202 | 721,860 | ||||||||||||
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