Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/9 | 1,152,096 | 04/03/2020 | 4THSFC/2019-20/P/103 | 1,225,625 | |||||||||
02/03/2020 | OWN/2019-20/R/108 | 4,804 | 05/03/2020 | 4THSFC/2019-20/P/104 | 1,893,698 | |||||||||
02/03/2020 | OWN/2019-20/R/109 | 2,000 | 06/03/2020 | 4THSFC/2019-20/P/105 | 195,124 | |||||||||
02/03/2020 | OWN/2019-20/R/110 | 57,000 | 20/03/2020 | 4THSFC/2019-20/P/106 | 574,963 | |||||||||
02/03/2020 | OWN/2019-20/R/111 | 167,020 | 30/03/2020 | 4THSFC/2019-20/P/107 | 1,000,000 | |||||||||
02/03/2020 | OWN/2019-20/R/112 | 51,000 | 31/03/2020 | OWN/2019-20/P/74 | 768,891 | |||||||||
02/03/2020 | OWN/2019-20/R/113 | 3,661 | ||||||||||||
02/03/2020 | OWN/2019-20/R/114 | 9,000 | ||||||||||||
02/03/2020 | OWN/2019-20/R/115 | 6,000 | ||||||||||||
02/03/2020 | OWN/2019-20/R/116 | 442,453 | ||||||||||||
02/03/2020 | OWN/2019-20/R/117 | 67,500 | ||||||||||||
02/03/2020 | OWN/2019-20/R/118 | 106,400 | ||||||||||||
02/03/2020 | OWN/2019-20/R/119 | 10,000 | ||||||||||||
02/03/2020 | OWN/2019-20/R/120 | 2,000 | ||||||||||||
03/03/2020 | OWN/2019-20/R/129 | 4,192,720 | ||||||||||||
03/03/2020 | OWN/2019-20/R/130 | 4,085,660 | ||||||||||||
03/03/2020 | OWN/2019-20/R/131 | 4,256,910 | ||||||||||||
03/03/2020 | OWN/2019-20/R/132 | 4,235,589 | ||||||||||||
04/03/2020 | OWN/2019-20/R/121 | 4,804 | ||||||||||||
05/03/2020 | OWN/2019-20/R/122 | 2,000 | ||||||||||||
06/03/2020 | OWN/2019-20/R/123 | 1,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 94,439 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 180,394,045 | ||||||||||||
31/03/2020 | OWN/2019-20/R/124 | 102,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/125 | 115,555 | ||||||||||||
31/03/2020 | OWN/2019-20/R/126 | 23,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/127 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/128 | 165,256 | ||||||||||||
|