Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/6 | 517,989 | 01/03/2020 | OWN/2019-20/P/260 | 7,200 | |||||||||
01/03/2020 | OWN/2019-20/R/212 | 85,600 | 04/03/2020 | 4THSFC/2019-20/P/341 | 824,464 | |||||||||
01/03/2020 | OWN/2019-20/R/213 | 67,500 | 04/03/2020 | 4THSFC/2019-20/P/342 | 61,604 | |||||||||
01/03/2020 | OWN/2019-20/R/214 | 12,200 | 04/03/2020 | 4THSFC/2019-20/P/343 | 195,781 | |||||||||
01/03/2020 | OWN/2019-20/R/215 | 200 | 04/03/2020 | 4THSFC/2019-20/P/344 | 84,900 | |||||||||
01/03/2020 | OWN/2019-20/R/216 | 8,950 | 04/03/2020 | 4THSFC/2019-20/P/345 | 4,203 | |||||||||
01/03/2020 | OWN/2019-20/R/217 | 232,433 | 04/03/2020 | 4THSFC/2019-20/P/346 | 216,619 | |||||||||
01/03/2020 | OWN/2019-20/R/218 | 1,236 | 04/03/2020 | 4THSFC/2019-20/P/347 | 405,421 | |||||||||
01/03/2020 | OWN/2019-20/R/219 | 1,910,000 | 04/03/2020 | OWN/2019-20/P/244 | 64,353 | |||||||||
01/03/2020 | OWN/2019-20/R/220 | 45,000 | 04/03/2020 | OWN/2019-20/P/245 | 5,000 | |||||||||
04/03/2020 | OWN/2019-20/R/221 | 5,900 | 04/03/2020 | OWN/2019-20/P/246 | 25,496 | |||||||||
04/03/2020 | OWN/2019-20/R/224 | 39,844 | 04/03/2020 | OWN/2019-20/P/247 | 2,995 | |||||||||
04/03/2020 | OWN/2019-20/R/226 | 80,510 | 04/03/2020 | OWN/2019-20/P/248 | 2,494 | |||||||||
04/03/2020 | OWN/2019-20/R/229 | 30,000 | 04/03/2020 | OWN/2019-20/P/249 | 15,562 | |||||||||
04/03/2020 | OWN/2019-20/R/232 | 36,700 | 04/03/2020 | OWN/2019-20/P/250 | 350 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/7 | 92,463,523 | 04/03/2020 | OWN/2019-20/P/251 | 12,353 | |||||||||
13/03/2020 | OWN/2019-20/R/222 | 17,050 | 04/03/2020 | OWN/2019-20/P/252 | 4,543 | |||||||||
13/03/2020 | OWN/2019-20/R/227 | 309,170 | 04/03/2020 | OWN/2019-20/P/253 | 12,376 | |||||||||
13/03/2020 | OWN/2019-20/R/230 | 7,500 | 04/03/2020 | OWN/2019-20/P/254 | 687,417 | |||||||||
13/03/2020 | OWN/2019-20/R/233 | 54,000 | 04/03/2020 | OWN/2019-20/P/255 | 225,488 | |||||||||
13/03/2020 | OWN/2019-20/R/236 | 532 | 04/03/2020 | OWN/2019-20/P/256 | 95,400 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 92,463,522 | 04/03/2020 | OWN/2019-20/P/257 | 16,139 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 19,540,900 | 04/03/2020 | OWN/2019-20/P/258 | 4,230 | |||||||||
31/03/2020 | OWN/2019-20/R/223 | 9,750 | 04/03/2020 | OWN/2019-20/P/259 | 32,644 | |||||||||
31/03/2020 | OWN/2019-20/R/225 | 13,850 | 13/03/2020 | 4THSFC/2019-20/P/316 | 107,954 | |||||||||
31/03/2020 | OWN/2019-20/R/228 | 136,633 | 13/03/2020 | 4THSFC/2019-20/P/317 | 260,528 | |||||||||
31/03/2020 | OWN/2019-20/R/231 | 60,000 | 13/03/2020 | 4THSFC/2019-20/P/318 | 942,767 | |||||||||
31/03/2020 | OWN/2019-20/R/234 | 54,000 | 13/03/2020 | 4THSFC/2019-20/P/319 | 817,990 | |||||||||
31/03/2020 | OWN/2019-20/R/237 | 200 | 13/03/2020 | 4THSFC/2019-20/P/320 | 731,690 | |||||||||
31/03/2020 | OWN/2019-20/R/238 | 6,000 | 13/03/2020 | 4THSFC/2019-20/P/321 | 318,700 | |||||||||
31/03/2020 | OWN/2019-20/R/239 | 198,982.8 | 13/03/2020 | 4THSFC/2019-20/P/322 | 741,434 | |||||||||
31/03/2020 | OWN/2019-20/R/240 | 934,759 | 13/03/2020 | 4THSFC/2019-20/P/323 | 736,324 | |||||||||
13/03/2020 | 4THSFC/2019-20/P/324 | 951,989 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/325 | 741,434 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/326 | 483,532 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/327 | 116,371 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/328 | 673,730 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/329 | 886,971 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/330 | 795,795 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/331 | 774,244 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/332 | 70,555 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/333 | 246,037 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/334 | 933,100 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/335 | 906,101 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/336 | 59,591 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/337 | 253,724 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/338 | 230,660 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/339 | 121,774 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/340 | 13,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/261 | 49,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/262 | 20,335 | ||||||||||||
31/03/2020 | OWN/2019-20/P/263 | 26,820 | ||||||||||||
31/03/2020 | OWN/2019-20/P/264 | 304,680 | ||||||||||||
31/03/2020 | OWN/2019-20/P/265 | 187,251 | ||||||||||||
31/03/2020 | OWN/2019-20/P/266 | 236 | ||||||||||||
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