Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | OWN/2018-19/R/4 | 1,806,854 | 01/02/2019 | F4/2018-19/P/141 | 1,334,441 | |||||||||
02/02/2019 | 5THSFC/2018-19/R/1 | 48,305,318 | 01/02/2019 | F4/2018-19/P/142 | 45,198 | |||||||||
13/02/2019 | 5THSFC/2018-19/R/2 | 708,000 | 01/02/2019 | F4/2018-19/P/143 | 41,462 | |||||||||
13/02/2019 | 5THSFC/2018-19/R/3 | 1,245,571 | 01/02/2019 | F4/2018-19/P/144 | 30,000 | |||||||||
13/02/2019 | 5THSFC/2018-19/R/4 | 701,606 | 02/02/2019 | F4/2018-19/P/146 | 47,974,403 | |||||||||
05/02/2019 | 5THSFC/2018-19/P/1 | 12,034 | ||||||||||||
05/02/2019 | 5THSFC/2018-19/P/2 | 7,500 | ||||||||||||
11/02/2019 | 5THSFC/2018-19/P/3 | 6,207,640 | ||||||||||||
11/02/2019 | 5THSFC/2018-19/P/4 | 6,000 | ||||||||||||
11/02/2019 | 5THSFC/2018-19/P/5 | 3,492 | ||||||||||||
12/02/2019 | 5THSFC/2018-19/P/6 | 61,391 | ||||||||||||
12/02/2019 | 5THSFC/2018-19/P/7 | 62,433 | ||||||||||||
12/02/2019 | 5THSFC/2018-19/P/8 | 11,137 | ||||||||||||
14/02/2019 | OWN/2018-19/P/30 | 120,000 | ||||||||||||
28/02/2019 | 5THSFC/2018-19/P/10 | 3,531,963 | ||||||||||||
28/02/2019 | 5THSFC/2018-19/P/9 | 7,800,000 | ||||||||||||
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