Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/264 | 21,410 | 02/03/2020 | 4THSFC/2019-20/P/164 | 23,884,196.86 | |||||||||
02/03/2020 | OWN/2019-20/R/304 | 24,313,560.53 | 04/03/2020 | 4THSFC/2019-20/P/147 | 385,339 | |||||||||
16/03/2020 | OWN/2019-20/R/265 | 10,560 | 04/03/2020 | OWN/2019-20/P/61 | 1,289,244 | |||||||||
16/03/2020 | OWN/2019-20/R/266 | 5,000 | 12/03/2020 | 4THSFC/2019-20/P/148 | 404,259 | |||||||||
16/03/2020 | OWN/2019-20/R/267 | 16,809 | 12/03/2020 | 4THSFC/2019-20/P/149 | 227,335 | |||||||||
16/03/2020 | OWN/2019-20/R/268 | 4,450 | 12/03/2020 | 4THSFC/2019-20/P/150 | 428,079 | |||||||||
16/03/2020 | OWN/2019-20/R/269 | 9,750 | 12/03/2020 | 4THSFC/2019-20/P/151 | 474,804 | |||||||||
16/03/2020 | OWN/2019-20/R/270 | 3,700 | 12/03/2020 | 4THSFC/2019-20/P/152 | 113,674 | |||||||||
16/03/2020 | OWN/2019-20/R/271 | 4,500 | 12/03/2020 | 4THSFC/2019-20/P/153 | 438,826 | |||||||||
16/03/2020 | OWN/2019-20/R/272 | 41,601 | 12/03/2020 | 4THSFC/2019-20/P/154 | 436,526 | |||||||||
16/03/2020 | OWN/2019-20/R/273 | 1,160 | 12/03/2020 | 4THSFC/2019-20/P/155 | 53,821 | |||||||||
16/03/2020 | OWN/2019-20/R/274 | 93,697 | 12/03/2020 | 4THSFC/2019-20/P/156 | 26,912 | |||||||||
16/03/2020 | OWN/2019-20/R/275 | 44,800 | 12/03/2020 | 4THSFC/2019-20/P/157 | 24,035 | |||||||||
16/03/2020 | OWN/2019-20/R/276 | 4,000 | 12/03/2020 | 4THSFC/2019-20/P/158 | 24,035 | |||||||||
16/03/2020 | OWN/2019-20/R/277 | 10,000 | 12/03/2020 | 4THSFC/2019-20/P/159 | 38,750 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 113,789,459 | 24/03/2020 | 4THSFC/2019-20/P/160 | 40,364 | |||||||||
31/03/2020 | OWN/2019-20/R/278 | 126,600 | 24/03/2020 | 4THSFC/2019-20/P/161 | 17,363 | |||||||||
31/03/2020 | OWN/2019-20/R/279 | 22,788 | 24/03/2020 | 4THSFC/2019-20/P/162 | 17,363 | |||||||||
31/03/2020 | OWN/2019-20/R/280 | 463,500 | 24/03/2020 | 4THSFC/2019-20/P/163 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/281 | 7,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/282 | 17,330 | ||||||||||||
31/03/2020 | OWN/2019-20/R/283 | 67,953 | ||||||||||||
31/03/2020 | OWN/2019-20/R/284 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/285 | 29,516 | ||||||||||||
31/03/2020 | OWN/2019-20/R/286 | 22,190 | ||||||||||||
31/03/2020 | OWN/2019-20/R/287 | 3,350 | ||||||||||||
31/03/2020 | OWN/2019-20/R/288 | 56,601 | ||||||||||||
31/03/2020 | OWN/2019-20/R/289 | 29,028 | ||||||||||||
31/03/2020 | OWN/2019-20/R/290 | 5,085 | ||||||||||||
31/03/2020 | OWN/2019-20/R/291 | 1,265 | ||||||||||||
31/03/2020 | OWN/2019-20/R/292 | 28,452 | ||||||||||||
31/03/2020 | OWN/2019-20/R/293 | 10,910 | ||||||||||||
31/03/2020 | OWN/2019-20/R/294 | 7,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/295 | 691,540 | ||||||||||||
31/03/2020 | OWN/2019-20/R/296 | 44,545 | ||||||||||||
31/03/2020 | OWN/2019-20/R/297 | 10,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/298 | 10,902 | ||||||||||||
31/03/2020 | OWN/2019-20/R/299 | 3,880 | ||||||||||||
31/03/2020 | OWN/2019-20/R/300 | 225,459 | ||||||||||||
31/03/2020 | OWN/2019-20/R/301 | 5,220 | ||||||||||||
31/03/2020 | OWN/2019-20/R/302 | 43,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/303 | 396,678 | ||||||||||||
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