Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/310 | 15,100 | 03/03/2020 | 4THSFC/2019-20/P/310 | 3,500 | |||||||||
07/03/2020 | OWN/2019-20/R/311 | 81,500 | 03/03/2020 | 4THSFC/2019-20/P/311 | 36,471 | |||||||||
12/03/2020 | 4THSFC/2019-20/R/11 | 97,834,245 | 03/03/2020 | 4THSFC/2019-20/P/332 | 857,811 | |||||||||
12/03/2020 | OWN/2019-20/R/312 | 36,471 | 03/03/2020 | 4THSFC/2019-20/P/333 | 778,241 | |||||||||
12/03/2020 | OWN/2019-20/R/313 | 35,000 | 03/03/2020 | 4THSFC/2019-20/P/334 | 241,400 | |||||||||
16/03/2020 | OWN/2019-20/R/314 | 33,570 | 03/03/2020 | 4THSFC/2019-20/P/335 | 110,968 | |||||||||
16/03/2020 | OWN/2019-20/R/315 | 42,515 | 03/03/2020 | 4THSFC/2019-20/P/336 | 302,761 | |||||||||
16/03/2020 | OWN/2019-20/R/316 | 182,778 | 03/03/2020 | 4THSFC/2019-20/P/337 | 206,378 | |||||||||
16/03/2020 | OWN/2019-20/R/317 | 1,500 | 03/03/2020 | OWN/2019-20/P/288 | 337,592 | |||||||||
16/03/2020 | OWN/2019-20/R/318 | 121,800 | 03/03/2020 | OWN/2019-20/P/289 | 33,835 | |||||||||
17/03/2020 | OWN/2019-20/R/319 | 2,530 | 03/03/2020 | OWN/2019-20/P/290 | 48,195 | |||||||||
17/03/2020 | OWN/2019-20/R/320 | 7,290 | 04/03/2020 | OWN/2019-20/P/291 | 137,808 | |||||||||
17/03/2020 | OWN/2019-20/R/321 | 14,595 | 04/03/2020 | OWN/2019-20/P/292 | 198,491 | |||||||||
18/03/2020 | OWN/2019-20/R/322 | 5,400 | 04/03/2020 | OWN/2019-20/P/293 | 4,054 | |||||||||
18/03/2020 | OWN/2019-20/R/323 | 190 | 04/03/2020 | OWN/2019-20/P/294 | 496,009 | |||||||||
18/03/2020 | OWN/2019-20/R/324 | 13,200 | 04/03/2020 | OWN/2019-20/P/295 | 13,803 | |||||||||
18/03/2020 | OWN/2019-20/R/325 | 3,500 | 04/03/2020 | OWN/2019-20/P/296 | 4,700 | |||||||||
18/03/2020 | OWN/2019-20/R/326 | 6,209 | 04/03/2020 | OWN/2019-20/P/297 | 116,300 | |||||||||
27/03/2020 | OWN/2019-20/R/327 | 98,220 | 05/03/2020 | 4THSFC/2019-20/P/312 | 330,040 | |||||||||
27/03/2020 | OWN/2019-20/R/328 | 49,416 | 05/03/2020 | 4THSFC/2019-20/P/313 | 347,870 | |||||||||
27/03/2020 | OWN/2019-20/R/329 | 702,239 | 05/03/2020 | 4THSFC/2019-20/P/314 | 133,670 | |||||||||
27/03/2020 | OWN/2019-20/R/330 | 500 | 05/03/2020 | 4THSFC/2019-20/P/315 | 478,440 | |||||||||
27/03/2020 | OWN/2019-20/R/331 | 25,228 | 05/03/2020 | 4THSFC/2019-20/P/316 | 35,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/12 | 118,510,146 | 05/03/2020 | 4THSFC/2019-20/P/317 | 39,020 | |||||||||
30/03/2020 | OWN/2019-20/R/332 | 12,000 | 07/03/2020 | 4THSFC/2019-20/P/318 | 24,007 | |||||||||
30/03/2020 | OWN/2019-20/R/333 | 14,809 | 07/03/2020 | 4THSFC/2019-20/P/319 | 25,560 | |||||||||
31/03/2020 | OWN/2019-20/R/334 | 20,000 | 07/03/2020 | 4THSFC/2019-20/P/320 | 64,210 | |||||||||
07/03/2020 | 4THSFC/2019-20/P/321 | 41,840 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/322 | 321,692 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/323 | 252,494 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/324 | 226,086 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/325 | 1,175 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/326 | 79,000 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/327 | 1,000 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/328 | 8,905 | ||||||||||||
07/03/2020 | OWN/2019-20/P/298 | 20,538 | ||||||||||||
07/03/2020 | OWN/2019-20/P/299 | 805,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/300 | 63,524 | ||||||||||||
07/03/2020 | OWN/2019-20/P/301 | 1,812 | ||||||||||||
07/03/2020 | OWN/2019-20/P/305 | 5 | ||||||||||||
16/03/2020 | OWN/2019-20/P/306 | 1,178 | ||||||||||||
16/03/2020 | OWN/2019-20/P/307 | 90 | ||||||||||||
27/03/2020 | OWN/2019-20/P/308 | 2,109 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/329 | 41,748 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/330 | 41,748 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/331 | 18 | ||||||||||||
31/03/2020 | OWN/2019-20/P/302 | 10,742 | ||||||||||||
31/03/2020 | OWN/2019-20/P/303 | 10,742 | ||||||||||||
31/03/2020 | OWN/2019-20/P/304 | 220 | ||||||||||||
31/03/2020 | OWN/2019-20/P/309 | 36 | ||||||||||||
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