Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/212 | 60,842 | 05/03/2020 | 4THSFC/2019-20/P/367 | 473,368 | |||||||||
06/03/2020 | OWN/2019-20/R/214 | 5,000,000 | 05/03/2020 | 4THSFC/2019-20/P/368 | 476,150 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/7 | 117,284,971 | 05/03/2020 | 4THSFC/2019-20/P/369 | 325,280 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/8 | 1,471,171 | 05/03/2020 | 4THSFC/2019-20/P/370 | 350,211 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/9 | 305,282 | 05/03/2020 | 4THSFC/2019-20/P/371 | 465,985 | |||||||||
13/03/2020 | OWN/2019-20/R/207 | 24,670 | 05/03/2020 | 4THSFC/2019-20/P/372 | 462,240 | |||||||||
13/03/2020 | OWN/2019-20/R/208 | 24,950 | 05/03/2020 | 4THSFC/2019-20/P/373 | 446,404 | |||||||||
13/03/2020 | OWN/2019-20/R/209 | 55,000 | 05/03/2020 | 4THSFC/2019-20/P/374 | 369,150 | |||||||||
13/03/2020 | OWN/2019-20/R/210 | 33,842 | 05/03/2020 | 4THSFC/2019-20/P/375 | 336,120 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | 117,284,970 | 05/03/2020 | 4THSFC/2019-20/P/376 | 364,220 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/11 | 24,786,600 | 05/03/2020 | 4THSFC/2019-20/P/377 | 398,067 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/12 | 376,269.27 | 05/03/2020 | 4THSFC/2019-20/P/378 | 364,220 | |||||||||
05/03/2020 | 4THSFC/2019-20/P/379 | 398,067 | ||||||||||||
05/03/2020 | OWN/2019-20/P/335 | 540,540 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/380 | 471,870 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/381 | 469,730 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/382 | 470,800 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/383 | 476,150 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/384 | 455,820 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/385 | 331,732 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/386 | 470,800 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/387 | 476,150 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/388 | 458,709 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/389 | 287,750 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/390 | 245,458 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/391 | 392,690 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/393 | 446,190 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/394 | 470,800 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/395 | 472,940 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/396 | 373,965 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/397 | 477,220 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/398 | 399,110 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/399 | 470,350 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/400 | 380,920 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/401 | 406,600 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/402 | 474,010 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/403 | 476,150 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/404 | 477,220 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/405 | 459,030 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/406 | 409,810 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/407 | 470,800 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/408 | 399,110 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/409 | 111,392 | ||||||||||||
07/03/2020 | OWN/2019-20/P/361 | 10,500 | ||||||||||||
07/03/2020 | OWN/2019-20/P/362 | 10,500 | ||||||||||||
07/03/2020 | OWN/2019-20/P/363 | 10,500 | ||||||||||||
07/03/2020 | OWN/2019-20/P/364 | 10,500 | ||||||||||||
07/03/2020 | OWN/2019-20/P/365 | 9,450 | ||||||||||||
07/03/2020 | OWN/2019-20/P/366 | 9,450 | ||||||||||||
07/03/2020 | OWN/2019-20/P/367 | 15,400 | ||||||||||||
07/03/2020 | OWN/2019-20/P/368 | 15,400 | ||||||||||||
10/03/2020 | OWN/2019-20/P/339 | 100,026 | ||||||||||||
10/03/2020 | OWN/2019-20/P/340 | 52,870 | ||||||||||||
11/03/2020 | OWN/2019-20/P/341 | 762,550 | ||||||||||||
11/03/2020 | OWN/2019-20/P/342 | 288,697 | ||||||||||||
12/03/2020 | OWN/2019-20/P/343 | 116,061 | ||||||||||||
12/03/2020 | OWN/2019-20/P/344 | 367,300 | ||||||||||||
12/03/2020 | OWN/2019-20/P/345 | 314,611 | ||||||||||||
12/03/2020 | OWN/2019-20/P/348 | 123,265 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/410 | 338,120 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/411 | 471,870 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/412 | 131,610 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/413 | 340,260 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/414 | 326,350 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/415 | 460,100 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/416 | 477,220 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/417 | 476,150 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/418 | 475,080 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/419 | 456,355 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/420 | 470,800 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/421 | 300,670 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/422 | 477,220 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/423 | 168,330 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/424 | 474,010 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/425 | 471,870 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/426 | 470,800 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/427 | 379,850 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/428 | 477,220 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/429 | 470,800 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/430 | 191,065 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/431 | 434,955 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/433 | 437,202 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/434 | 426,930 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/435 | 470,800 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/436 | 300,670 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/437 | 516,754 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/438 | 524,046 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/439 | 263,254 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/440 | 7,428 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/441 | 18,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/346 | 147,312 | ||||||||||||
14/03/2020 | OWN/2019-20/P/337 | 56,793 | ||||||||||||
14/03/2020 | OWN/2019-20/P/347 | 6,500 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/442 | 379,920 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/443 | 470,800 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/444 | 459,030 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/445 | 165,850 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/446 | 467,610 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/447 | 472,940 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/448 | 339,754 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/449 | 414,040 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/450 | 469,969 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/451 | 477,220 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/452 | 476,150 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/453 | 475,080 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/454 | 475,950 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/455 | 393,760 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/456 | 474,010 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/457 | 477,220 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/458 | 231,655 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/459 | 471,870 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/460 | 470,800 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/461 | 472,940 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/462 | 476,150 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/463 | 356,310 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/464 | 476,150 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/467 | 473,475 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/470 | 472,619 | ||||||||||||
20/03/2020 | OWN/2019-20/P/338 | 25,833 | ||||||||||||
20/03/2020 | OWN/2019-20/P/349 | 80,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/350 | 34,111 | ||||||||||||
20/03/2020 | OWN/2019-20/P/351 | 696 | ||||||||||||
20/03/2020 | OWN/2019-20/P/352 | 148,450 | ||||||||||||
20/03/2020 | OWN/2019-20/P/353 | 1,560 | ||||||||||||
20/03/2020 | OWN/2019-20/P/354 | 9,856 | ||||||||||||
20/03/2020 | OWN/2019-20/P/355 | 6,793 | ||||||||||||
20/03/2020 | OWN/2019-20/P/356 | 838 | ||||||||||||
20/03/2020 | OWN/2019-20/P/369 | 10,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/370 | 10,500 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/465 | 373,965 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/466 | 477,220 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/468 | 473,736 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/469 | 278,949 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/471 | 472,940 | ||||||||||||
24/03/2020 | OWN/2019-20/P/371 | 23,435 | ||||||||||||
24/03/2020 | OWN/2019-20/P/372 | 48,960 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/472 | 321,000 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/473 | 475,080 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/474 | 475,080 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/475 | 222,025 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/476 | 242,590 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/477 | 476,150 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/478 | 298,530 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/479 | 467,590 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/480 | 462,240 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/481 | 313,510 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/482 | 319,930 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/483 | 472,191 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/484 | 473,261 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/485 | 474,331 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/486 | 465,450 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/487 | 422,757 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/488 | 430,889 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/489 | 477,220 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/490 | 359,413 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/491 | 471,220 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/492 | 348,829 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/493 | 485,766 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/494 | 472,940 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/495 | 470,800 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/496 | 390,015 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/497 | 475,080 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/498 | 467,590 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/499 | 474,010 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/500 | 474,438 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/501 | 477,220 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/502 | 211,218 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/503 | 299,600 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/504 | 477,220 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/505 | 472,940 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/506 | 202,979 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/507 | 476,150 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/508 | 501,914 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/509 | 520,146 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/510 | 251,973 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/511 | 28,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/336 | 31,361 | ||||||||||||
26/03/2020 | OWN/2019-20/P/357 | 60,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/358 | 65,488 | ||||||||||||
26/03/2020 | OWN/2019-20/P/359 | 1,364 | ||||||||||||
26/03/2020 | OWN/2019-20/P/360 | 1,364 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/432 | 475,080 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/392 | 466,520 | ||||||||||||
|