Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/227 | 469 | 02/03/2020 | 4THSFC/2019-20/P/358 | 1,388,770 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/7 | 222,603,623 | 03/03/2020 | 4THSFC/2019-20/P/313 | 13,820 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/8 | 325,016 | 03/03/2020 | 4THSFC/2019-20/P/314 | 15,912 | |||||||||
03/03/2020 | OWN/2019-20/R/244 | 637 | 03/03/2020 | 4THSFC/2019-20/P/315 | 18,662 | |||||||||
07/03/2020 | OWN/2019-20/R/228 | 19,220 | 03/03/2020 | 4THSFC/2019-20/P/316 | 15,912 | |||||||||
07/03/2020 | OWN/2019-20/R/229 | 20,050 | 03/03/2020 | 4THSFC/2019-20/P/317 | 18,662 | |||||||||
07/03/2020 | OWN/2019-20/R/230 | 19,220 | 03/03/2020 | 4THSFC/2019-20/P/318 | 13,820 | |||||||||
07/03/2020 | OWN/2019-20/R/231 | 16,340 | 03/03/2020 | 4THSFC/2019-20/P/319 | 248,002 | |||||||||
07/03/2020 | OWN/2019-20/R/245 | 19,220 | 03/03/2020 | 4THSFC/2019-20/P/320 | 215,877 | |||||||||
07/03/2020 | OWN/2019-20/R/246 | 20,050 | 03/03/2020 | 4THSFC/2019-20/P/321 | 434,452 | |||||||||
07/03/2020 | OWN/2019-20/R/247 | 19,220 | 03/03/2020 | 4THSFC/2019-20/P/322 | 447,128 | |||||||||
07/03/2020 | OWN/2019-20/R/248 | 16,340 | 03/03/2020 | 4THSFC/2019-20/P/323 | 476,057 | |||||||||
11/03/2020 | OWN/2019-20/R/232 | 10,660 | 03/03/2020 | 4THSFC/2019-20/P/324 | 15,912 | |||||||||
11/03/2020 | OWN/2019-20/R/233 | 13,220 | 03/03/2020 | 4THSFC/2019-20/P/325 | 18,662 | |||||||||
11/03/2020 | OWN/2019-20/R/234 | 18,420 | 03/03/2020 | 4THSFC/2019-20/P/326 | 403,635 | |||||||||
11/03/2020 | OWN/2019-20/R/249 | 10,660 | 03/03/2020 | 4THSFC/2019-20/P/327 | 469,340 | |||||||||
11/03/2020 | OWN/2019-20/R/250 | 13,220 | 03/03/2020 | 4THSFC/2019-20/P/328 | 306,430 | |||||||||
11/03/2020 | OWN/2019-20/R/251 | 18,420 | 03/03/2020 | 4THSFC/2019-20/P/329 | 469,624 | |||||||||
20/03/2020 | OWN/2019-20/R/235 | 80,220 | 03/03/2020 | 4THSFC/2019-20/P/330 | 317,977 | |||||||||
20/03/2020 | OWN/2019-20/R/236 | 15,770 | 03/03/2020 | 4THSFC/2019-20/P/331 | 469,240 | |||||||||
20/03/2020 | OWN/2019-20/R/237 | 27,440 | 03/03/2020 | 4THSFC/2019-20/P/332 | 470,387 | |||||||||
20/03/2020 | OWN/2019-20/R/238 | 22,780 | 03/03/2020 | 4THSFC/2019-20/P/333 | 165,737 | |||||||||
20/03/2020 | OWN/2019-20/R/239 | 7,000 | 03/03/2020 | 4THSFC/2019-20/P/334 | 476,041 | |||||||||
20/03/2020 | OWN/2019-20/R/240 | 19,900 | 03/03/2020 | 4THSFC/2019-20/P/335 | 413,186 | |||||||||
20/03/2020 | OWN/2019-20/R/241 | 4,200 | 03/03/2020 | 4THSFC/2019-20/P/336 | 475,725 | |||||||||
20/03/2020 | OWN/2019-20/R/242 | 19,420 | 03/03/2020 | 4THSFC/2019-20/P/337 | 460,089 | |||||||||
20/03/2020 | OWN/2019-20/R/252 | 80,220 | 03/03/2020 | 4THSFC/2019-20/P/338 | 82,234 | |||||||||
20/03/2020 | OWN/2019-20/R/253 | 15,770 | 03/03/2020 | 4THSFC/2019-20/P/339 | 206,419 | |||||||||
20/03/2020 | OWN/2019-20/R/254 | 27,440 | 03/03/2020 | 4THSFC/2019-20/P/340 | 468,576 | |||||||||
20/03/2020 | OWN/2019-20/R/255 | 22,780 | 03/03/2020 | 4THSFC/2019-20/P/341 | 361,431 | |||||||||
20/03/2020 | OWN/2019-20/R/256 | 7,000 | 03/03/2020 | 4THSFC/2019-20/P/342 | 466,665 | |||||||||
20/03/2020 | OWN/2019-20/R/257 | 19,900 | 03/03/2020 | 4THSFC/2019-20/P/343 | 465,142 | |||||||||
20/03/2020 | OWN/2019-20/R/258 | 4,200 | 03/03/2020 | 4THSFC/2019-20/P/344 | 474,769 | |||||||||
20/03/2020 | OWN/2019-20/R/259 | 19,420 | 03/03/2020 | 4THSFC/2019-20/P/345 | 398,608 | |||||||||
26/03/2020 | OWN/2019-20/R/243 | 29,100 | 03/03/2020 | 4THSFC/2019-20/P/346 | 379,629 | |||||||||
26/03/2020 | OWN/2019-20/R/260 | 29,100 | 03/03/2020 | 4THSFC/2019-20/P/347 | 462,285 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 222,603,623 | 03/03/2020 | 4THSFC/2019-20/P/349 | 413,948 | |||||||||
31/03/2020 | OWN/2019-20/R/261 | 216,658 | 03/03/2020 | 4THSFC/2019-20/P/350 | 172,506 | |||||||||
31/03/2020 | OWN/2019-20/R/262 | 500 | 03/03/2020 | OWN/2019-20/P/359 | 14,000 | |||||||||
31/03/2020 | OWN/2019-20/R/263 | 325,016 | 03/03/2020 | OWN/2019-20/P/360 | 864,203 | |||||||||
31/03/2020 | OWN/2019-20/R/264 | 450,727 | 03/03/2020 | OWN/2019-20/P/361 | 202,500 | |||||||||
31/03/2020 | OWN/2019-20/R/265 | 194,000 | 03/03/2020 | OWN/2019-20/P/362 | 56,175 | |||||||||
31/03/2020 | OWN/2019-20/R/266 | 4,413 | 03/03/2020 | OWN/2019-20/P/364 | 6,800 | |||||||||
31/03/2020 | OWN/2019-20/R/267 | 10,717,800 | 03/03/2020 | OWN/2019-20/P/365 | 119,500 | |||||||||
31/03/2020 | OWN/2019-20/R/269 | 14,258,804 | 03/03/2020 | OWN/2019-20/P/366 | 3,500 | |||||||||
31/03/2020 | OWN/2019-20/R/270 | 17,017,804 | 03/03/2020 | OWN/2019-20/P/367 | 15,807 | |||||||||
03/03/2020 | OWN/2019-20/P/368 | 18,000 | ||||||||||||
03/03/2020 | OWN/2019-20/P/369 | 353,542 | ||||||||||||
03/03/2020 | OWN/2019-20/P/370 | 86,423 | ||||||||||||
03/03/2020 | OWN/2019-20/P/371 | 18,000 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/348 | 423,418 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/351 | 429,399 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/352 | 472,482 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/353 | 1,000 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/354 | 13,651 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/355 | 6,188 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/356 | 476,008 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/357 | 410,793 | ||||||||||||
05/03/2020 | OWN/2019-20/P/372 | 161,848 | ||||||||||||
05/03/2020 | OWN/2019-20/P/373 | 533,850 | ||||||||||||
05/03/2020 | OWN/2019-20/P/374 | 207,900 | ||||||||||||
05/03/2020 | OWN/2019-20/P/375 | 834,480 | ||||||||||||
05/03/2020 | OWN/2019-20/P/376 | 139,300 | ||||||||||||
05/03/2020 | OWN/2019-20/P/377 | 116,500 | ||||||||||||
05/03/2020 | OWN/2019-20/P/378 | 106,500 | ||||||||||||
05/03/2020 | OWN/2019-20/P/379 | 61,934 | ||||||||||||
05/03/2020 | OWN/2019-20/P/381 | 500 | ||||||||||||
05/03/2020 | OWN/2019-20/P/382 | 1,311 | ||||||||||||
05/03/2020 | OWN/2019-20/P/383 | 1,170 | ||||||||||||
05/03/2020 | OWN/2019-20/P/384 | 141,075 | ||||||||||||
05/03/2020 | OWN/2019-20/P/385 | 2,940 | ||||||||||||
05/03/2020 | OWN/2019-20/P/386 | 2,944 | ||||||||||||
05/03/2020 | OWN/2019-20/P/387 | 2,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/388 | 10,920 | ||||||||||||
05/03/2020 | OWN/2019-20/P/389 | 5,642 | ||||||||||||
05/03/2020 | OWN/2019-20/P/390 | 16,744 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/359 | 40,000,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/360 | 363,190,919.99 | ||||||||||||
31/03/2020 | OWN/2019-20/P/391 | 253,432 | ||||||||||||
31/03/2020 | OWN/2019-20/P/392 | 283,836 | ||||||||||||
31/03/2020 | OWN/2019-20/P/393 | 126,715 | ||||||||||||
31/03/2020 | OWN/2019-20/P/394 | 216,650 | ||||||||||||
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