Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/578 | 74 | 06/03/2020 | 4THSFC/2019-20/P/197 | 14,800 | |||||||||
02/03/2020 | OWN/2019-20/R/579 | 108,531 | 06/03/2020 | 4THSFC/2019-20/P/198 | 5,000 | |||||||||
02/03/2020 | OWN/2019-20/R/580 | 14,950 | 16/03/2020 | OWN/2019-20/P/51 | 136,026 | |||||||||
02/03/2020 | OWN/2019-20/R/581 | 105,459 | 19/03/2020 | 4THSFC/2019-20/P/199 | 977,578 | |||||||||
02/03/2020 | OWN/2019-20/R/582 | 600 | 19/03/2020 | 4THSFC/2019-20/P/200 | 494,201 | |||||||||
03/03/2020 | OWN/2019-20/R/583 | 109,978 | 19/03/2020 | 4THSFC/2019-20/P/201 | 500,000 | |||||||||
03/03/2020 | OWN/2019-20/R/584 | 137,000 | 19/03/2020 | 4THSFC/2019-20/P/202 | 25,000 | |||||||||
04/03/2020 | OWN/2019-20/R/585 | 147,500 | 19/03/2020 | 4THSFC/2019-20/P/203 | 94,575 | |||||||||
04/03/2020 | OWN/2019-20/R/586 | 18,875 | 19/03/2020 | 4THSFC/2019-20/P/204 | 35,631 | |||||||||
04/03/2020 | OWN/2019-20/R/587 | 77,315 | 19/03/2020 | 4THSFC/2019-20/P/205 | 142,094 | |||||||||
04/03/2020 | OWN/2019-20/R/588 | 10,000 | 19/03/2020 | 4THSFC/2019-20/P/206 | 88,000 | |||||||||
04/03/2020 | OWN/2019-20/R/589 | 3,500 | 19/03/2020 | 4THSFC/2019-20/P/207 | 102,688 | |||||||||
05/03/2020 | OWN/2019-20/R/590 | 133,000 | 19/03/2020 | 4THSFC/2019-20/P/208 | 88,576 | |||||||||
05/03/2020 | OWN/2019-20/R/591 | 380,602 | 19/03/2020 | 4THSFC/2019-20/P/209 | 158,977 | |||||||||
05/03/2020 | OWN/2019-20/R/592 | 133,000 | 19/03/2020 | 4THSFC/2019-20/P/210 | 70,401 | |||||||||
05/03/2020 | OWN/2019-20/R/593 | 380,602 | 19/03/2020 | 4THSFC/2019-20/P/211 | 37,811 | |||||||||
05/03/2020 | OWN/2019-20/R/594 | 29,600 | 19/03/2020 | 4THSFC/2019-20/P/212 | 37,811 | |||||||||
05/03/2020 | OWN/2019-20/R/595 | 1,000 | 19/03/2020 | 4THSFC/2019-20/P/213 | 30,000 | |||||||||
06/03/2020 | OWN/2019-20/R/596 | 1,500 | 20/03/2020 | OWN/2019-20/P/52 | 33,277 | |||||||||
06/03/2020 | OWN/2019-20/R/597 | 15,000 | 20/03/2020 | OWN/2019-20/P/53 | 33,277 | |||||||||
06/03/2020 | OWN/2019-20/R/598 | 115,320 | 20/03/2020 | OWN/2019-20/P/54 | 500 | |||||||||
06/03/2020 | OWN/2019-20/R/599 | 19,996 | 30/03/2020 | 4THSFC/2019-20/P/214 | 877,712 | |||||||||
06/03/2020 | OWN/2019-20/R/600 | 4,020 | 30/03/2020 | 4THSFC/2019-20/P/215 | 864,183 | |||||||||
06/03/2020 | OWN/2019-20/R/601 | 1,315 | 30/03/2020 | 4THSFC/2019-20/P/216 | 518,400 | |||||||||
11/03/2020 | OWN/2019-20/R/602 | 14,920 | 30/03/2020 | 4THSFC/2019-20/P/217 | 678,285 | |||||||||
11/03/2020 | OWN/2019-20/R/603 | 59,865 | 30/03/2020 | 4THSFC/2019-20/P/218 | 621,400 | |||||||||
11/03/2020 | OWN/2019-20/R/604 | 4,400 | 30/03/2020 | 4THSFC/2019-20/P/219 | 1,184,000 | |||||||||
12/03/2020 | 4THSFC/2019-20/R/11 | 103,858,828 | 30/03/2020 | 4THSFC/2019-20/P/230 | 53,589,250.3 | |||||||||
13/03/2020 | OWN/2019-20/R/605 | 20,000 | 30/03/2020 | 4THSFC/2019-20/P/231 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/606 | 28,900 | 30/03/2020 | OWN/2019-20/P/55 | 13,376,320.34 | |||||||||
13/03/2020 | OWN/2019-20/R/607 | 328,958 | 31/03/2020 | 4THSFC/2019-20/P/220 | 14,800 | |||||||||
13/03/2020 | OWN/2019-20/R/608 | 90,000 | 31/03/2020 | 4THSFC/2019-20/P/221 | 837,676 | |||||||||
16/03/2020 | OWN/2019-20/R/609 | 7,000 | 31/03/2020 | 4THSFC/2019-20/P/222 | 728,109 | |||||||||
16/03/2020 | OWN/2019-20/R/610 | 73,500 | 31/03/2020 | 4THSFC/2019-20/P/223 | 284,206 | |||||||||
16/03/2020 | OWN/2019-20/R/611 | 179,480 | 31/03/2020 | 4THSFC/2019-20/P/224 | 781,495 | |||||||||
16/03/2020 | OWN/2019-20/R/612 | 81,490 | 31/03/2020 | 4THSFC/2019-20/P/225 | 331,660 | |||||||||
16/03/2020 | OWN/2019-20/R/613 | 24,710 | 31/03/2020 | 4THSFC/2019-20/P/226 | 64,755 | |||||||||
16/03/2020 | OWN/2019-20/R/614 | 24,710 | 31/03/2020 | 4THSFC/2019-20/P/227 | 24,500 | |||||||||
16/03/2020 | OWN/2019-20/R/615 | 18,752 | 31/03/2020 | 4THSFC/2019-20/P/228 | 528,761 | |||||||||
19/03/2020 | OWN/2019-20/R/616 | 8,750 | 31/03/2020 | 4THSFC/2019-20/P/229 | 5,000 | |||||||||
19/03/2020 | OWN/2019-20/R/617 | 6,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/618 | 33,495 | ||||||||||||
19/03/2020 | OWN/2019-20/R/619 | 3,510 | ||||||||||||
19/03/2020 | OWN/2019-20/R/620 | 700 | ||||||||||||
19/03/2020 | OWN/2019-20/R/621 | 2,413 | ||||||||||||
20/03/2020 | OWN/2019-20/R/622 | 22,050 | ||||||||||||
20/03/2020 | OWN/2019-20/R/623 | 30,800 | ||||||||||||
20/03/2020 | OWN/2019-20/R/624 | 69,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/625 | 24,566 | ||||||||||||
20/03/2020 | OWN/2019-20/R/626 | 500 | ||||||||||||
28/03/2020 | OWN/2019-20/R/627 | 178,291 | ||||||||||||
28/03/2020 | OWN/2019-20/R/628 | 95,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/629 | 41,009 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/12 | 125,805,836 | ||||||||||||
31/03/2020 | OWN/2019-20/R/631 | 38,830 | ||||||||||||
31/03/2020 | OWN/2019-20/R/632 | 169,256 | ||||||||||||
31/03/2020 | OWN/2019-20/R/633 | 39,110 | ||||||||||||
31/03/2020 | OWN/2019-20/R/634 | 129,803 | ||||||||||||
31/03/2020 | OWN/2019-20/R/635 | 58,487 | ||||||||||||
31/03/2020 | OWN/2019-20/R/636 | 19,220 | ||||||||||||
31/03/2020 | OWN/2019-20/R/637 | 115,320 | ||||||||||||
31/03/2020 | OWN/2019-20/R/638 | 1,273 | ||||||||||||
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