Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/360 | 8,000,000 | 03/03/2020 | OWN/2019-20/P/200 | 1,077,117 | |||||||||
03/03/2020 | OWN/2019-20/R/361 | 415,500 | 03/03/2020 | OWN/2019-20/P/201 | 113,883 | |||||||||
03/03/2020 | OWN/2019-20/R/362 | 6,000 | 03/03/2020 | OWN/2019-20/P/202 | 136,500 | |||||||||
03/03/2020 | OWN/2019-20/R/363 | 3,100 | 03/03/2020 | RGPSA/2019-20/P/11 | 981,232 | |||||||||
03/03/2020 | OWN/2019-20/R/364 | 3,600 | 04/03/2020 | 4THSFC/2019-20/P/254 | 360,646 | |||||||||
05/03/2020 | OWN/2019-20/R/365 | 21,520 | 04/03/2020 | 4THSFC/2019-20/P/255 | 329,596 | |||||||||
07/03/2020 | OWN/2019-20/R/366 | 150,739 | 04/03/2020 | 4THSFC/2019-20/P/256 | 355,311 | |||||||||
07/03/2020 | OWN/2019-20/R/367 | 12,000 | 04/03/2020 | 4THSFC/2019-20/P/257 | 357,018 | |||||||||
07/03/2020 | RGPSA/2019-20/R/4 | 141,247 | 04/03/2020 | 4THSFC/2019-20/P/258 | 282,648 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/7 | 56,682,897 | 04/03/2020 | 4THSFC/2019-20/P/259 | 442,805 | |||||||||
16/03/2020 | OWN/2019-20/R/368 | 2,500 | 04/03/2020 | 4THSFC/2019-20/P/260 | 351,043 | |||||||||
16/03/2020 | OWN/2019-20/R/369 | 12,000 | 04/03/2020 | 4THSFC/2019-20/P/261 | 617,241 | |||||||||
16/03/2020 | OWN/2019-20/R/370 | 3,100 | 04/03/2020 | 4THSFC/2019-20/P/262 | 415,063 | |||||||||
17/03/2020 | OWN/2019-20/R/371 | 14,000 | 04/03/2020 | 4THSFC/2019-20/P/263 | 320,420 | |||||||||
20/03/2020 | OWN/2019-20/R/372 | 1,000 | 04/03/2020 | 4THSFC/2019-20/P/264 | 331,303 | |||||||||
20/03/2020 | OWN/2019-20/R/373 | 7,200 | 04/03/2020 | 4THSFC/2019-20/P/265 | 413,996 | |||||||||
20/03/2020 | OWN/2019-20/R/374 | 10,273 | 04/03/2020 | 4THSFC/2019-20/P/266 | 310,284 | |||||||||
20/03/2020 | OWN/2019-20/R/375 | 12,200 | 04/03/2020 | 4THSFC/2019-20/P/267 | 345,281 | |||||||||
20/03/2020 | OWN/2019-20/R/376 | 144 | 04/03/2020 | 4THSFC/2019-20/P/268 | 268,884 | |||||||||
21/03/2020 | OWN/2019-20/R/377 | 27,600 | 04/03/2020 | 4THSFC/2019-20/P/269 | 293,318 | |||||||||
21/03/2020 | OWN/2019-20/R/378 | 6,894 | 04/03/2020 | 4THSFC/2019-20/P/270 | 358,512 | |||||||||
21/03/2020 | OWN/2019-20/R/379 | 10,024 | 04/03/2020 | 4THSFC/2019-20/P/271 | 355,511 | |||||||||
23/03/2020 | OWN/2019-20/R/380 | 410 | 05/03/2020 | 4THSFC/2019-20/P/272 | 284,676 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 56,682,898 | 05/03/2020 | 4THSFC/2019-20/P/273 | 299,827 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 11,979,200 | 05/03/2020 | 4THSFC/2019-20/P/274 | 415,063 | |||||||||
30/03/2020 | OWN/2019-20/R/381 | 23,189 | 05/03/2020 | 4THSFC/2019-20/P/275 | 511,733 | |||||||||
30/03/2020 | OWN/2019-20/R/382 | 57,100 | 05/03/2020 | 4THSFC/2019-20/P/276 | 479,083 | |||||||||
30/03/2020 | OWN/2019-20/R/383 | 190,742 | 05/03/2020 | 4THSFC/2019-20/P/277 | 98,866 | |||||||||
30/03/2020 | OWN/2019-20/R/384 | 6,170 | 05/03/2020 | OWN/2019-20/P/203 | 326,502 | |||||||||
31/03/2020 | OWN/2019-20/R/385 | 121,505 | 05/03/2020 | OWN/2019-20/P/204 | 264,616 | |||||||||
05/03/2020 | OWN/2019-20/P/205 | 314,765 | ||||||||||||
05/03/2020 | OWN/2019-20/P/206 | 413,996 | ||||||||||||
05/03/2020 | OWN/2019-20/P/207 | 635,932 | ||||||||||||
05/03/2020 | OWN/2019-20/P/208 | 97,149 | ||||||||||||
05/03/2020 | OWN/2019-20/P/209 | 9,500 | ||||||||||||
05/03/2020 | OWN/2019-20/P/214 | 121,505 | ||||||||||||
05/03/2020 | RGPSA/2019-20/P/12 | 580,160 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/278 | 247,547 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/279 | 22,373 | ||||||||||||
23/03/2020 | OWN/2019-20/P/210 | 30,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/211 | 1,000,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/212 | 727,740 | ||||||||||||
30/03/2020 | OWN/2019-20/P/213 | 32,423 | ||||||||||||
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