Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/719 | 3,300 | 05/03/2020 | OWN/2019-20/P/221 | 20,117 | |||||||||
07/03/2020 | OWN/2019-20/R/720 | 9,440 | 05/03/2020 | OWN/2019-20/P/222 | 17,962 | |||||||||
07/03/2020 | OWN/2019-20/R/721 | 11,800 | 05/03/2020 | OWN/2019-20/P/223 | 6,837 | |||||||||
07/03/2020 | OWN/2019-20/R/722 | 11,800 | 05/03/2020 | OWN/2019-20/P/224 | 45,300 | |||||||||
07/03/2020 | OWN/2019-20/R/723 | 2,300 | 05/03/2020 | OWN/2019-20/P/225 | 1,605,050 | |||||||||
11/03/2020 | OWN/2019-20/R/724 | 16,300 | 05/03/2020 | OWN/2019-20/P/226 | 601,291 | |||||||||
11/03/2020 | OWN/2019-20/R/725 | 13,000 | 05/03/2020 | OWN/2019-20/P/227 | 225,000 | |||||||||
11/03/2020 | OWN/2019-20/R/726 | 44,550 | 05/03/2020 | OWN/2019-20/P/228 | 45,054 | |||||||||
11/03/2020 | OWN/2019-20/R/727 | 76,400 | 05/03/2020 | OWN/2019-20/P/229 | 94,627 | |||||||||
11/03/2020 | OWN/2019-20/R/728 | 24,000 | 05/03/2020 | OWN/2019-20/P/230 | 173,306 | |||||||||
11/03/2020 | OWN/2019-20/R/729 | 16,000 | 05/03/2020 | OWN/2019-20/P/231 | 784,682 | |||||||||
11/03/2020 | OWN/2019-20/R/730 | 6,000 | 05/03/2020 | OWN/2019-20/P/232 | 81,000 | |||||||||
11/03/2020 | OWN/2019-20/R/731 | 21,000 | 05/03/2020 | OWN/2019-20/P/233 | 115,380 | |||||||||
12/03/2020 | OWN/2019-20/R/732 | 11,800 | 05/03/2020 | OWN/2019-20/P/234 | 4,500 | |||||||||
12/03/2020 | OWN/2019-20/R/733 | 11,800 | 05/03/2020 | OWN/2019-20/P/235 | 6,158 | |||||||||
12/03/2020 | OWN/2019-20/R/734 | 50,000 | 07/03/2020 | 4THSFC/2019-20/P/341 | 1,148,196 | |||||||||
12/03/2020 | OWN/2019-20/R/735 | 11,800 | 07/03/2020 | 4THSFC/2019-20/P/342 | 880,941 | |||||||||
12/03/2020 | OWN/2019-20/R/736 | 9,500 | 07/03/2020 | 4THSFC/2019-20/P/343 | 615,218 | |||||||||
13/03/2020 | OWN/2019-20/R/737 | 1,000 | 07/03/2020 | 4THSFC/2019-20/P/344 | 3,034,875 | |||||||||
17/03/2020 | OWN/2019-20/R/738 | 17,700 | 07/03/2020 | 4THSFC/2019-20/P/345 | 5,299,035 | |||||||||
19/03/2020 | OWN/2019-20/R/739 | 86,000 | 07/03/2020 | 4THSFC/2019-20/P/346 | 5,701,016 | |||||||||
20/03/2020 | OWN/2019-20/R/740 | 50,250 | 07/03/2020 | 4THSFC/2019-20/P/347 | 2,232,319 | |||||||||
20/03/2020 | OWN/2019-20/R/741 | 50,250 | 07/03/2020 | 4THSFC/2019-20/P/348 | 716,501 | |||||||||
20/03/2020 | OWN/2019-20/R/742 | 50,250 | 07/03/2020 | 4THSFC/2019-20/P/349 | 382,415 | |||||||||
20/03/2020 | OWN/2019-20/R/743 | 50,250 | 07/03/2020 | 4THSFC/2019-20/P/350 | 1,559,106 | |||||||||
20/03/2020 | OWN/2019-20/R/744 | 57,550 | 07/03/2020 | 4THSFC/2019-20/P/351 | 375,509 | |||||||||
24/03/2020 | OWN/2019-20/R/745 | 50,250 | 07/03/2020 | 4THSFC/2019-20/P/352 | 964,548 | |||||||||
24/03/2020 | OWN/2019-20/R/746 | 50,250 | 07/03/2020 | 4THSFC/2019-20/P/353 | 1,757,273 | |||||||||
24/03/2020 | OWN/2019-20/R/747 | 50,250 | 07/03/2020 | 4THSFC/2019-20/P/354 | 672,991 | |||||||||
24/03/2020 | OWN/2019-20/R/748 | 50,250 | 07/03/2020 | 4THSFC/2019-20/P/355 | 1,047,051 | |||||||||
24/03/2020 | OWN/2019-20/R/749 | 1,150,000 | 07/03/2020 | OWN/2019-20/P/236 | 833,498 | |||||||||
24/03/2020 | OWN/2019-20/R/750 | 118,000 | 07/03/2020 | OWN/2019-20/P/237 | 662,969 | |||||||||
24/03/2020 | OWN/2019-20/R/751 | 118,000 | 07/03/2020 | OWN/2019-20/P/238 | 908,439 | |||||||||
24/03/2020 | OWN/2019-20/R/752 | 4,720 | 07/03/2020 | OWN/2019-20/P/239 | 21,333 | |||||||||
24/03/2020 | OWN/2019-20/R/753 | 4,720 | 07/03/2020 | OWN/2019-20/P/240 | 9,524 | |||||||||
24/03/2020 | OWN/2019-20/R/754 | 4,720 | 07/03/2020 | OWN/2019-20/P/241 | 4,502 | |||||||||
24/03/2020 | OWN/2019-20/R/755 | 3,540 | 07/03/2020 | OWN/2019-20/P/242 | 4,020 | |||||||||
24/03/2020 | OWN/2019-20/R/756 | 3,540 | 07/03/2020 | OWN/2019-20/P/243 | 51,000 | |||||||||
24/03/2020 | OWN/2019-20/R/757 | 2,360 | 07/03/2020 | OWN/2019-20/P/244 | 58,222 | |||||||||
24/03/2020 | OWN/2019-20/R/758 | 2,360 | 16/03/2020 | OWN/2019-20/P/245 | 605,050 | |||||||||
24/03/2020 | OWN/2019-20/R/759 | 2,360 | 31/03/2020 | 4THSFC/2019-20/P/356 | 573,835 | |||||||||
24/03/2020 | OWN/2019-20/R/760 | 2,360 | 31/03/2020 | 4THSFC/2019-20/P/357 | 1,000,000 | |||||||||
24/03/2020 | OWN/2019-20/R/761 | 3,540 | 31/03/2020 | 4THSFC/2019-20/P/358 | 1,000,000 | |||||||||
24/03/2020 | OWN/2019-20/R/762 | 3,540 | 31/03/2020 | 4THSFC/2019-20/P/359 | 334,731 | |||||||||
24/03/2020 | OWN/2019-20/R/763 | 3,540 | 31/03/2020 | OWN/2019-20/P/246 | 20,082 | |||||||||
24/03/2020 | OWN/2019-20/R/764 | 3,540 | 31/03/2020 | OWN/2019-20/P/247 | 50,870 | |||||||||
24/03/2020 | OWN/2019-20/R/765 | 3,540 | 31/03/2020 | OWN/2019-20/P/248 | 45,420 | |||||||||
24/03/2020 | OWN/2019-20/R/766 | 3,540 | 31/03/2020 | OWN/2019-20/P/249 | 122,370 | |||||||||
24/03/2020 | OWN/2019-20/R/767 | 2,360 | ||||||||||||
24/03/2020 | OWN/2019-20/R/768 | 2,360 | ||||||||||||
24/03/2020 | OWN/2019-20/R/769 | 2,360 | ||||||||||||
24/03/2020 | OWN/2019-20/R/770 | 2,360 | ||||||||||||
24/03/2020 | OWN/2019-20/R/771 | 2,360 | ||||||||||||
24/03/2020 | OWN/2019-20/R/772 | 2,360 | ||||||||||||
24/03/2020 | OWN/2019-20/R/773 | 2,360 | ||||||||||||
24/03/2020 | OWN/2019-20/R/774 | 2,360 | ||||||||||||
24/03/2020 | OWN/2019-20/R/775 | 2,360 | ||||||||||||
24/03/2020 | OWN/2019-20/R/776 | 2,360 | ||||||||||||
24/03/2020 | OWN/2019-20/R/777 | 2,360 | ||||||||||||
24/03/2020 | OWN/2019-20/R/778 | 2,360 | ||||||||||||
24/03/2020 | OWN/2019-20/R/779 | 2,360 | ||||||||||||
24/03/2020 | OWN/2019-20/R/780 | 2,360 | ||||||||||||
24/03/2020 | OWN/2019-20/R/781 | 2,360 | ||||||||||||
26/03/2020 | OWN/2019-20/R/782 | 142,704 | ||||||||||||
26/03/2020 | OWN/2019-20/R/783 | 2,745 | ||||||||||||
26/03/2020 | OWN/2019-20/R/784 | 50,250 | ||||||||||||
26/03/2020 | OWN/2019-20/R/785 | 5,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/786 | 50,250 | ||||||||||||
26/03/2020 | OWN/2019-20/R/787 | 7,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/788 | 11,800 | ||||||||||||
26/03/2020 | OWN/2019-20/R/789 | 9,500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/790 | 50,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/791 | 9,500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/792 | 50,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/793 | 30,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/794 | 106,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/795 | 2,360 | ||||||||||||
26/03/2020 | OWN/2019-20/R/796 | 2,360 | ||||||||||||
26/03/2020 | OWN/2019-20/R/797 | 6,900 | ||||||||||||
26/03/2020 | OWN/2019-20/R/798 | 2,360 | ||||||||||||
26/03/2020 | OWN/2019-20/R/799 | 3,540 | ||||||||||||
26/03/2020 | OWN/2019-20/R/800 | 3,540 | ||||||||||||
26/03/2020 | OWN/2019-20/R/801 | 3,540 | ||||||||||||
26/03/2020 | OWN/2019-20/R/802 | 2,360 | ||||||||||||
26/03/2020 | OWN/2019-20/R/803 | 3,540 | ||||||||||||
26/03/2020 | OWN/2019-20/R/804 | 3,540 | ||||||||||||
26/03/2020 | OWN/2019-20/R/805 | 2,360 | ||||||||||||
26/03/2020 | OWN/2019-20/R/806 | 2,360 | ||||||||||||
26/03/2020 | OWN/2019-20/R/807 | 2,360 | ||||||||||||
26/03/2020 | OWN/2019-20/R/808 | 50,250 | ||||||||||||
26/03/2020 | OWN/2019-20/R/809 | 50,250 | ||||||||||||
26/03/2020 | OWN/2019-20/R/810 | 50,250 | ||||||||||||
26/03/2020 | OWN/2019-20/R/811 | 201,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/812 | 24,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/813 | 24,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/814 | 22,050 | ||||||||||||
26/03/2020 | OWN/2019-20/R/815 | 39,450 | ||||||||||||
26/03/2020 | OWN/2019-20/R/816 | 75,150 | ||||||||||||
26/03/2020 | OWN/2019-20/R/817 | 9,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/818 | 7,500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/819 | 16,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/820 | 16,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 102,261,463 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 102,261,462 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 21,611,600 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 881,343 | ||||||||||||
31/03/2020 | OWN/2019-20/R/821 | 75,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/822 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/823 | 10,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/824 | 106,886 | ||||||||||||
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