Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/438 | 4,093 | 04/03/2020 | OWN/2019-20/P/49 | 263,719 | |||||||||
05/03/2020 | OWN/2019-20/R/439 | 1,500 | 05/03/2020 | 4THSFC/2019-20/P/241 | 7,000,000 | |||||||||
05/03/2020 | OWN/2019-20/R/440 | 2,944 | 05/03/2020 | OWN/2019-20/P/38 | 1,903,979 | |||||||||
05/03/2020 | OWN/2019-20/R/441 | 5,849 | 05/03/2020 | OWN/2019-20/P/39 | 406,451 | |||||||||
05/03/2020 | OWN/2019-20/R/442 | 103,595 | 05/03/2020 | OWN/2019-20/P/40 | 60,300 | |||||||||
05/03/2020 | OWN/2019-20/R/443 | 167,611 | 05/03/2020 | OWN/2019-20/P/41 | 481,436 | |||||||||
05/03/2020 | OWN/2019-20/R/444 | 100 | 05/03/2020 | OWN/2019-20/P/42 | 101,400 | |||||||||
07/03/2020 | OWN/2019-20/R/445 | 127,500 | 05/03/2020 | OWN/2019-20/P/43 | 23,900 | |||||||||
07/03/2020 | OWN/2019-20/R/446 | 54,820 | 05/03/2020 | OWN/2019-20/P/44 | 20,747 | |||||||||
07/03/2020 | OWN/2019-20/R/447 | 37,075 | 05/03/2020 | OWN/2019-20/P/46 | 41,512 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/10 | 712,412 | 05/03/2020 | OWN/2019-20/P/47 | 260,689 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/5 | 3,170,359 | 05/03/2020 | OWN/2019-20/P/50 | 147,570 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/6 | 114,527,032 | 13/03/2020 | 4THSFC/2019-20/P/242 | 2,318,321 | |||||||||
13/03/2020 | OWN/2019-20/R/448 | 274,200 | 13/03/2020 | 4THSFC/2019-20/P/243 | 712,412 | |||||||||
13/03/2020 | OWN/2019-20/R/449 | 200,000 | 18/03/2020 | OWN/2019-20/P/48 | 37,191 | |||||||||
13/03/2020 | OWN/2019-20/R/450 | 2,150 | ||||||||||||
13/03/2020 | OWN/2019-20/R/451 | 624 | ||||||||||||
13/03/2020 | OWN/2019-20/R/452 | 1,500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/453 | 13,100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/454 | 60,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/455 | 51,200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/456 | 125,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/457 | 750,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/458 | 1,500,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/459 | 53,260 | ||||||||||||
18/03/2020 | OWN/2019-20/R/460 | 85,742 | ||||||||||||
18/03/2020 | OWN/2019-20/R/461 | 158,400 | ||||||||||||
18/03/2020 | OWN/2019-20/R/462 | 13,400 | ||||||||||||
18/03/2020 | OWN/2019-20/R/463 | 80,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/464 | 10,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/465 | 200,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/466 | 15,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/467 | 20 | ||||||||||||
18/03/2020 | OWN/2019-20/R/468 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/469 | 1,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/470 | 20,005 | ||||||||||||
18/03/2020 | OWN/2019-20/R/471 | 95,470 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 114,527,032 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 24,203,700 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 6,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/472 | 103,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/473 | 83,775 | ||||||||||||
31/03/2020 | OWN/2019-20/R/474 | 3,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/475 | 7,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/476 | 41,162 | ||||||||||||
31/03/2020 | OWN/2019-20/R/477 | 79,250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/478 | 4,250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/479 | 128,356 | ||||||||||||
31/03/2020 | OWN/2019-20/R/480 | 28,908 | ||||||||||||
31/03/2020 | OWN/2019-20/R/481 | 35,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/482 | 2,426,764 | ||||||||||||
31/03/2020 | OWN/2019-20/R/483 | 527,372 | ||||||||||||
31/03/2020 | OWN/2019-20/R/484 | 119,705 | ||||||||||||
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