Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/216 | 56,200 | 05/03/2020 | 4THSFC/2019-20/P/174 | 2,500,361 | 30/03/2020 | OWN/2019-20/C/2 | 1,969,440 | ||||||
03/03/2020 | OWN/2019-20/R/217 | 2,154 | 18/03/2020 | 4THSFC/2019-20/P/175 | 75,506 | |||||||||
05/03/2020 | OWN/2019-20/R/218 | 40 | 18/03/2020 | 4THSFC/2019-20/P/176 | 3,124,526 | |||||||||
07/03/2020 | OWN/2019-20/R/219 | 12,466 | 18/03/2020 | OWN/2019-20/P/114 | 58,860 | |||||||||
07/03/2020 | OWN/2019-20/R/220 | 357,047 | 18/03/2020 | OWN/2019-20/P/115 | 239,675 | |||||||||
07/03/2020 | OWN/2019-20/R/221 | 44,885 | 30/03/2020 | 4THSFC/2019-20/P/177 | 5,220,254 | |||||||||
07/03/2020 | OWN/2019-20/R/222 | 15,280 | 30/03/2020 | OWN/2019-20/P/116 | 1,072,035 | |||||||||
07/03/2020 | OWN/2019-20/R/223 | 10,955 | 30/03/2020 | OWN/2019-20/P/117 | 2,575,867 | |||||||||
12/03/2020 | OWN/2019-20/R/224 | 14,205 | 31/03/2020 | OWN/2019-20/P/118 | 62,524 | |||||||||
12/03/2020 | OWN/2019-20/R/225 | 24,350 | ||||||||||||
12/03/2020 | OWN/2019-20/R/226 | 11,300 | ||||||||||||
12/03/2020 | OWN/2019-20/R/227 | 11,300 | ||||||||||||
12/03/2020 | OWN/2019-20/R/228 | 28,660 | ||||||||||||
12/03/2020 | OWN/2019-20/R/229 | 49,700 | ||||||||||||
12/03/2020 | OWN/2019-20/R/230 | 11,100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/231 | 83,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/232 | 2,500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/234 | 30,105 | ||||||||||||
18/03/2020 | OWN/2019-20/R/233 | 33,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/235 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/236 | 1,700 | ||||||||||||
20/03/2020 | OWN/2019-20/R/237 | 53,350 | ||||||||||||
20/03/2020 | OWN/2019-20/R/238 | 52,350 | ||||||||||||
20/03/2020 | OWN/2019-20/R/239 | 376,859 | ||||||||||||
20/03/2020 | OWN/2019-20/R/240 | 21,250 | ||||||||||||
20/03/2020 | OWN/2019-20/R/241 | 27,350 | ||||||||||||
20/03/2020 | OWN/2019-20/R/242 | 12,875 | ||||||||||||
20/03/2020 | OWN/2019-20/R/243 | 40 | ||||||||||||
20/03/2020 | OWN/2019-20/R/244 | 25,500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/245 | 30,213 | ||||||||||||
20/03/2020 | OWN/2019-20/R/246 | 36,700 | ||||||||||||
20/03/2020 | OWN/2019-20/R/247 | 58,050 | ||||||||||||
20/03/2020 | OWN/2019-20/R/248 | 36,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/249 | 8,500 | ||||||||||||
27/03/2020 | OWN/2019-20/R/250 | 14,500 | ||||||||||||
27/03/2020 | OWN/2019-20/R/251 | 2,500 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 10,724 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 5,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 103,277,545 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 1,050,824 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 103,277,546 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 21,826,300 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 2,276 | ||||||||||||
31/03/2020 | OWN/2019-20/R/252 | 11,155 | ||||||||||||
31/03/2020 | OWN/2019-20/R/253 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/254 | 128,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/255 | 3,540 | ||||||||||||
31/03/2020 | OWN/2019-20/R/256 | 117,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/257 | 2,950 | ||||||||||||
31/03/2020 | OWN/2019-20/R/258 | 354 | ||||||||||||
31/03/2020 | OWN/2019-20/R/259 | 354 | ||||||||||||
31/03/2020 | OWN/2019-20/R/260 | 354 | ||||||||||||
31/03/2020 | OWN/2019-20/R/261 | 354 | ||||||||||||
31/03/2020 | OWN/2019-20/R/262 | 108,880 | ||||||||||||
31/03/2020 | OWN/2019-20/R/263 | 1,416 | ||||||||||||
31/03/2020 | OWN/2019-20/R/264 | 108,880 | ||||||||||||
31/03/2020 | OWN/2019-20/R/265 | 1,416 | ||||||||||||
31/03/2020 | OWN/2019-20/R/266 | 70,940 | ||||||||||||
31/03/2020 | OWN/2019-20/R/267 | 354 | ||||||||||||
31/03/2020 | OWN/2019-20/R/268 | 27,050 | ||||||||||||
31/03/2020 | OWN/2019-20/R/269 | 71,550 | ||||||||||||
31/03/2020 | OWN/2019-20/R/270 | 1,062 | ||||||||||||
31/03/2020 | OWN/2019-20/R/271 | 108,880 | ||||||||||||
31/03/2020 | OWN/2019-20/R/272 | 5,076 | ||||||||||||
31/03/2020 | OWN/2019-20/R/273 | 1,116,010 | ||||||||||||
31/03/2020 | OWN/2019-20/R/274 | 615,412 | ||||||||||||
31/03/2020 | OWN/2019-20/R/275 | 15,375 | ||||||||||||
31/03/2020 | OWN/2019-20/R/276 | 533,365 | ||||||||||||
31/03/2020 | OWN/2019-20/R/277 | 65,850 | ||||||||||||
31/03/2020 | OWN/2019-20/R/278 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/279 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/280 | 45,500 | ||||||||||||
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