Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/6 | 921,854 | 02/03/2020 | 4THSFC/2019-20/P/41 | 34,860,000 | |||||||||
02/03/2020 | OWN/2019-20/R/305 | 155,272 | 03/03/2020 | 4THSFC/2019-20/P/42 | 36,703,000 | |||||||||
02/03/2020 | OWN/2019-20/R/306 | 82,132 | 03/03/2020 | OWN/2019-20/P/136 | 62,000 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/7 | 164,750,547 | 03/03/2020 | OWN/2019-20/P/137 | 1,682 | |||||||||
13/03/2020 | OWN/2019-20/R/291 | 279,446 | 05/03/2020 | 4THSFC/2019-20/P/43 | 4,247,742 | |||||||||
13/03/2020 | OWN/2019-20/R/292 | 160,005 | 05/03/2020 | 4THSFC/2019-20/P/44 | 1,135,406 | |||||||||
13/03/2020 | OWN/2019-20/R/293 | 43,848 | 05/03/2020 | 4THSFC/2019-20/P/45 | 123,000 | |||||||||
13/03/2020 | OWN/2019-20/R/294 | 65,778 | 06/03/2020 | 4THSFC/2019-20/P/46 | 56,199 | |||||||||
13/03/2020 | OWN/2019-20/R/295 | 65,000 | 06/03/2020 | 4THSFC/2019-20/P/47 | 56,199 | |||||||||
13/03/2020 | OWN/2019-20/R/296 | 5,000 | 06/03/2020 | OWN/2019-20/P/138 | 121,740 | |||||||||
13/03/2020 | OWN/2019-20/R/297 | 4,500 | 06/03/2020 | OWN/2019-20/P/139 | 40,680 | |||||||||
13/03/2020 | OWN/2019-20/R/298 | 10,000 | 16/03/2020 | 4THSFC/2019-20/P/48 | 12,747,000 | |||||||||
18/03/2020 | OWN/2019-20/R/299 | 218,850 | 16/03/2020 | 4THSFC/2019-20/P/49 | 11,645,000 | |||||||||
18/03/2020 | OWN/2019-20/R/300 | 110,855 | 18/03/2020 | 4THSFC/2019-20/P/50 | 1,580,000 | |||||||||
18/03/2020 | OWN/2019-20/R/301 | 21,638 | 18/03/2020 | OWN/2019-20/P/140 | 48,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 164,750,546 | 31/03/2020 | OWN/2019-20/P/141 | 181,350 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 34,817,800 | 31/03/2020 | OWN/2019-20/P/142 | 5,572 | |||||||||
31/03/2020 | OWN/2019-20/R/302 | 168,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/303 | 52,525 | ||||||||||||
31/03/2020 | OWN/2019-20/R/304 | 54,446 | ||||||||||||
31/03/2020 | OWN/2019-20/R/307 | 25 | ||||||||||||
31/03/2020 | OWN/2019-20/R/308 | 25 | ||||||||||||
31/03/2020 | OWN/2019-20/R/309 | 6,943 | ||||||||||||
31/03/2020 | OWN/2019-20/R/310 | 100,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/311 | 2,904 | ||||||||||||
31/03/2020 | OWN/2019-20/R/312 | 28,050 | ||||||||||||
31/03/2020 | OWN/2019-20/R/313 | 14,435 | ||||||||||||
31/03/2020 | OWN/2019-20/R/314 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/315 | 344,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/316 | 9,528 | ||||||||||||
31/03/2020 | OWN/2019-20/R/317 | 12,868 | ||||||||||||
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