Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/6 | 351,603 | 02/03/2020 | 4THSFC/2019-20/P/79 | 68,240 | |||||||||
05/03/2020 | OWN/2019-20/R/74 | 80,000 | 02/03/2020 | 4THSFC/2019-20/P/80 | 68,240 | |||||||||
05/03/2020 | OWN/2019-20/R/75 | 202,893 | 02/03/2020 | 4THSFC/2019-20/P/81 | 136,480 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/7 | 72,649,911 | 02/03/2020 | 4THSFC/2019-20/P/82 | 13,000 | |||||||||
16/03/2020 | OWN/2019-20/R/76 | 175,200 | 02/03/2020 | 4THSFC/2019-20/P/83 | 80,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 72,649,911 | 05/03/2020 | OWN/2019-20/P/100 | 113,949 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 15,353,600 | 05/03/2020 | OWN/2019-20/P/101 | 717,818 | |||||||||
30/03/2020 | OWN/2019-20/R/77 | 93,566 | 05/03/2020 | OWN/2019-20/P/102 | 104,110 | |||||||||
31/03/2020 | OWN/2019-20/R/80 | 1,101 | 05/03/2020 | OWN/2019-20/P/103 | 214,362 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 182,184 | 05/03/2020 | OWN/2019-20/P/104 | 426,930 | |||||||||
05/03/2020 | OWN/2019-20/P/105 | 38,179 | ||||||||||||
05/03/2020 | OWN/2019-20/P/106 | 125,559 | ||||||||||||
05/03/2020 | OWN/2019-20/P/107 | 12,760 | ||||||||||||
05/03/2020 | OWN/2019-20/P/108 | 42,850 | ||||||||||||
05/03/2020 | OWN/2019-20/P/109 | 20,500 | ||||||||||||
05/03/2020 | OWN/2019-20/P/110 | 9,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/111 | 30,234 | ||||||||||||
05/03/2020 | OWN/2019-20/P/112 | 17,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/113 | 30,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/114 | 18,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/115 | 14,254 | ||||||||||||
05/03/2020 | OWN/2019-20/P/116 | 3,450 | ||||||||||||
05/03/2020 | OWN/2019-20/P/117 | 1,230 | ||||||||||||
05/03/2020 | OWN/2019-20/P/118 | 4,800 | ||||||||||||
05/03/2020 | OWN/2019-20/P/96 | 41,400 | ||||||||||||
05/03/2020 | OWN/2019-20/P/97 | 373,563 | ||||||||||||
05/03/2020 | OWN/2019-20/P/98 | 42,780 | ||||||||||||
05/03/2020 | OWN/2019-20/P/99 | 123,219 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/84 | 220,641 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/85 | 759,996 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/86 | 647,000 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/87 | 753,360 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/88 | 864,944 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/89 | 403,044 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/90 | 34,273 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/91 | 34,273 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/92 | 68,546 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/93 | 90,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/94 | 3,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/95 | 2,999 | ||||||||||||
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