Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | F4/2019-20/R/19 | 1,576,670 | 01/01/2020 | 5THSFC/2019-20/P/32 | 5,000 | |||||||||
01/01/2020 | F4/2019-20/R/20 | 156,000 | 01/01/2020 | F4/2019-20/P/56 | 53,067 | |||||||||
02/01/2020 | F4/2019-20/R/21 | 3,028,800 | 01/01/2020 | F4/2019-20/P/57 | 460,987 | |||||||||
03/01/2020 | 5THSFC/2019-20/R/5 | 1,770,000 | 01/01/2020 | F4/2019-20/P/58 | 17,939 | |||||||||
03/01/2020 | 5THSFC/2019-20/R/6 | 100,000 | 01/01/2020 | F4/2019-20/P/59 | 5,000 | |||||||||
06/01/2020 | 5THSFC/2019-20/R/7 | 4,000,000 | 01/01/2020 | F4/2019-20/P/60 | 156,000 | |||||||||
06/01/2020 | 5THSFC/2019-20/R/8 | 3,025,000 | 03/01/2020 | 3SFC/2019-20/P/13 | 4,750 | |||||||||
20/01/2020 | 3SFC/2019-20/R/3 | 16,966 | 03/01/2020 | 5THSFC/2019-20/P/33 | 70,000 | |||||||||
03/01/2020 | 5THSFC/2019-20/P/34 | 40,000 | ||||||||||||
03/01/2020 | 5THSFC/2019-20/P/35 | 150,000 | ||||||||||||
03/01/2020 | 5THSFC/2019-20/P/36 | 100,000 | ||||||||||||
03/01/2020 | 5THSFC/2019-20/P/38 | 4,000,000 | ||||||||||||
03/01/2020 | F4/2019-20/P/55 | 863,198 | ||||||||||||
03/01/2020 | F4/2019-20/P/61 | 3,028,800 | ||||||||||||
06/01/2020 | 3SFC/2019-20/P/14 | 350 | ||||||||||||
06/01/2020 | 5THSFC/2019-20/P/37 | 28,000 | ||||||||||||
07/01/2020 | 5THSFC/2019-20/P/39 | 30,000 | ||||||||||||
07/01/2020 | F4/2019-20/P/63 | 20,750 | ||||||||||||
09/01/2020 | 5THSFC/2019-20/P/40 | 7,000 | ||||||||||||
09/01/2020 | 5THSFC/2019-20/P/41 | 37,000 | ||||||||||||
14/01/2020 | 5THSFC/2019-20/P/42 | 30,000 | ||||||||||||
15/01/2020 | 3SFC/2019-20/P/15 | 20,000 | ||||||||||||
15/01/2020 | 5THSFC/2019-20/P/43 | 75,000 | ||||||||||||
16/01/2020 | 5THSFC/2019-20/P/44 | 80,000 | ||||||||||||
18/01/2020 | 5THSFC/2019-20/P/46 | 72,000 | ||||||||||||
18/01/2020 | 5THSFC/2019-20/P/47 | 5,000 | ||||||||||||
18/01/2020 | 5THSFC/2019-20/P/48 | 48,000 | ||||||||||||
22/01/2020 | 5THSFC/2019-20/P/49 | 70,000 | ||||||||||||
27/01/2020 | 5THSFC/2019-20/P/50 | 8,000 | ||||||||||||
28/01/2020 | 5THSFC/2019-20/P/51 | 30,000 | ||||||||||||
30/01/2020 | 5THSFC/2019-20/P/52 | 56,000 | ||||||||||||
30/01/2020 | 5THSFC/2019-20/P/53 | 20,000 | ||||||||||||
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