Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/320 | 19,295 | 03/03/2020 | 4THSFC/2019-20/P/93 | 439,851 | |||||||||
04/03/2020 | OWN/2019-20/R/323 | 26,613 | 04/03/2020 | 4THSFC/2019-20/P/94 | 237,007 | |||||||||
06/03/2020 | OWN/2019-20/R/321 | 37,345 | 04/03/2020 | 4THSFC/2019-20/P/95 | 437,716 | |||||||||
06/03/2020 | OWN/2019-20/R/322 | 55,660 | 04/03/2020 | OWN/2019-20/P/58 | 273,443 | |||||||||
06/03/2020 | OWN/2019-20/R/324 | 12,560 | 04/03/2020 | OWN/2019-20/P/59 | 934,551 | |||||||||
06/03/2020 | OWN/2019-20/R/325 | 15,759 | 04/03/2020 | OWN/2019-20/P/60 | 14,000 | |||||||||
06/03/2020 | OWN/2019-20/R/326 | 37,480 | 04/03/2020 | OWN/2019-20/P/61 | 232,918 | |||||||||
06/03/2020 | OWN/2019-20/R/327 | 43,717 | 04/03/2020 | OWN/2019-20/P/62 | 45,801 | |||||||||
06/03/2020 | OWN/2019-20/R/328 | 33,040 | 04/03/2020 | OWN/2019-20/P/63 | 20,107 | |||||||||
06/03/2020 | OWN/2019-20/R/329 | 33,225 | 04/03/2020 | OWN/2019-20/P/64 | 79,380 | |||||||||
06/03/2020 | OWN/2019-20/R/330 | 46,795 | 04/03/2020 | OWN/2019-20/P/65 | 88,200 | |||||||||
06/03/2020 | OWN/2019-20/R/332 | 10,000 | 04/03/2020 | OWN/2019-20/P/66 | 47,595 | |||||||||
06/03/2020 | OWN/2019-20/R/357 | 37,976 | 04/03/2020 | OWN/2019-20/P/67 | 173,495 | |||||||||
06/03/2020 | OWN/2019-20/R/358 | 17,392 | 04/03/2020 | OWN/2019-20/P/68 | 113,033 | |||||||||
07/03/2020 | OWN/2019-20/R/333 | 42,270 | 04/03/2020 | OWN/2019-20/P/69 | 29,432 | |||||||||
07/03/2020 | OWN/2019-20/R/334 | 27,048 | 06/03/2020 | 4THSFC/2019-20/P/100 | 471,840 | |||||||||
07/03/2020 | OWN/2019-20/R/335 | 17,392 | 06/03/2020 | 4THSFC/2019-20/P/101 | 296,516 | |||||||||
12/03/2020 | OWN/2019-20/R/336 | 10,000 | 06/03/2020 | 4THSFC/2019-20/P/102 | 313,339 | |||||||||
16/03/2020 | OWN/2019-20/R/337 | 22,200 | 06/03/2020 | 4THSFC/2019-20/P/103 | 318,038 | |||||||||
16/03/2020 | OWN/2019-20/R/338 | 25,020 | 06/03/2020 | 4THSFC/2019-20/P/104 | 253,662 | |||||||||
16/03/2020 | OWN/2019-20/R/339 | 30,400 | 06/03/2020 | 4THSFC/2019-20/P/105 | 294,017 | |||||||||
16/03/2020 | OWN/2019-20/R/340 | 36,130 | 06/03/2020 | 4THSFC/2019-20/P/106 | 390,005 | |||||||||
16/03/2020 | OWN/2019-20/R/341 | 74,495 | 06/03/2020 | 4THSFC/2019-20/P/107 | 454,477 | |||||||||
16/03/2020 | OWN/2019-20/R/342 | 84,540 | 06/03/2020 | 4THSFC/2019-20/P/108 | 290,229 | |||||||||
16/03/2020 | OWN/2019-20/R/343 | 29,190 | 06/03/2020 | 4THSFC/2019-20/P/109 | 221,954 | |||||||||
16/03/2020 | OWN/2019-20/R/344 | 21,605 | 06/03/2020 | 4THSFC/2019-20/P/96 | 370,067 | |||||||||
16/03/2020 | OWN/2019-20/R/345 | 22,050 | 06/03/2020 | 4THSFC/2019-20/P/97 | 307,469 | |||||||||
16/03/2020 | OWN/2019-20/R/346 | 16,280 | 06/03/2020 | 4THSFC/2019-20/P/98 | 301,063 | |||||||||
17/03/2020 | OWN/2019-20/R/347 | 6,000 | 06/03/2020 | 4THSFC/2019-20/P/99 | 467,075 | |||||||||
17/03/2020 | OWN/2019-20/R/348 | 20,000 | 06/03/2020 | OWN/2019-20/P/70 | 236,201 | |||||||||
17/03/2020 | OWN/2019-20/R/349 | 10,000 | 06/03/2020 | OWN/2019-20/P/71 | 33,647 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/2 | 95,947,235 | 06/03/2020 | OWN/2019-20/P/72 | 221,685 | |||||||||
19/03/2020 | OWN/2019-20/R/350 | 15,480 | 06/03/2020 | OWN/2019-20/P/73 | 11,438 | |||||||||
19/03/2020 | OWN/2019-20/R/352 | 20,100 | 06/03/2020 | OWN/2019-20/P/74 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/353 | 241,652 | 06/03/2020 | OWN/2019-20/P/75 | 57,113 | |||||||||
19/03/2020 | OWN/2019-20/R/354 | 128,425 | 06/03/2020 | OWN/2019-20/P/76 | 54,053 | |||||||||
19/03/2020 | OWN/2019-20/R/355 | 42,083 | 06/03/2020 | OWN/2019-20/P/77 | 208,870 | |||||||||
19/03/2020 | OWN/2019-20/R/356 | 3,908,035 | 07/03/2020 | 4THSFC/2019-20/P/112 | 231,562 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 95,947,234 | 07/03/2020 | 4THSFC/2019-20/P/113 | 468,676 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 20,277,200 | 07/03/2020 | 4THSFC/2019-20/P/114 | 407,396 | |||||||||
31/03/2020 | OWN/2019-20/R/351 | 71,095 | 07/03/2020 | 4THSFC/2019-20/P/117 | 834,009 | |||||||||
07/03/2020 | 4THSFC/2019-20/P/118 | 464,086 | ||||||||||||
18/03/2020 | OWN/2019-20/P/78 | 405 | ||||||||||||
18/03/2020 | OWN/2019-20/P/79 | 4,829 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/115 | 518,854 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/116 | 574,369 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/90 | 217,241 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/91 | 184,036 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/92 | 87,397 | ||||||||||||
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