Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/179 | 43,191 | 06/03/2020 | 4THSFC/2019-20/P/50 | 6,534,592 | |||||||||
06/03/2020 | OWN/2019-20/R/180 | 26,590 | 06/03/2020 | OWN/2019-20/P/86 | 21,573 | |||||||||
06/03/2020 | OWN/2019-20/R/181 | 662,110 | 06/03/2020 | OWN/2019-20/P/87 | 47,352 | |||||||||
07/03/2020 | OWN/2019-20/R/182 | 327,950 | 06/03/2020 | OWN/2019-20/P/88 | 2,722,590 | |||||||||
13/03/2020 | OWN/2019-20/R/183 | 6,100 | 07/03/2020 | 4THSFC/2019-20/P/51 | 5,900,960 | |||||||||
13/03/2020 | OWN/2019-20/R/184 | 500 | 17/03/2020 | 4THSFC/2019-20/P/52 | 17,532,970 | |||||||||
16/03/2020 | OWN/2019-20/R/185 | 13,270 | 17/03/2020 | OWN/2019-20/P/89 | 988,240 | |||||||||
16/03/2020 | OWN/2019-20/R/186 | 12,200 | 17/03/2020 | OWN/2019-20/P/94 | 2,333,925 | |||||||||
16/03/2020 | OWN/2019-20/R/187 | 1,000 | 20/03/2020 | 4THSFC/2019-20/P/53 | 5,514,060 | |||||||||
17/03/2020 | OWN/2019-20/R/188 | 500 | 26/03/2020 | OWN/2019-20/P/90 | 145,935 | |||||||||
17/03/2020 | OWN/2019-20/R/189 | 58,965 | 28/03/2020 | 4THSFC/2019-20/P/54 | 14,993,994 | |||||||||
17/03/2020 | OWN/2019-20/R/190 | 64,400 | 28/03/2020 | 4THSFC/2019-20/P/55 | 1,910,006 | |||||||||
17/03/2020 | OWN/2019-20/R/191 | 93,910 | 28/03/2020 | OWN/2019-20/P/91 | 13,803 | |||||||||
17/03/2020 | OWN/2019-20/R/207 | 2,333,925 | 28/03/2020 | OWN/2019-20/P/93 | 49,698 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/4 | 114,744,764 | 31/03/2020 | OWN/2019-20/P/92 | 1.2 | |||||||||
20/03/2020 | OWN/2019-20/R/192 | 16,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/193 | 7,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/194 | 220,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/195 | 2,463,097 | ||||||||||||
20/03/2020 | OWN/2019-20/R/196 | 98,939 | ||||||||||||
20/03/2020 | OWN/2019-20/R/197 | 19,534 | ||||||||||||
28/03/2020 | OWN/2019-20/R/198 | 1,155,360 | ||||||||||||
28/03/2020 | OWN/2019-20/R/199 | 6,179 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/2 | 114,744,764 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 24,249,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/200 | 95,922 | ||||||||||||
31/03/2020 | OWN/2019-20/R/201 | 54,280 | ||||||||||||
31/03/2020 | OWN/2019-20/R/202 | 4,297 | ||||||||||||
31/03/2020 | OWN/2019-20/R/203 | 149,750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/204 | 165,205 | ||||||||||||
31/03/2020 | OWN/2019-20/R/205 | 1 | ||||||||||||
31/03/2020 | OWN/2019-20/R/206 | 38,674 | ||||||||||||
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