Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/82 | 1,000 | 01/01/2020 | 5THSFC/2019-20/P/160 | 125,000 | 16/01/2020 | 5THSFC/2019-20/C/13 | 10,000 | ||||||
03/01/2020 | OWN/2019-20/R/83 | 1,500 | 01/01/2020 | 5THSFC/2019-20/P/161 | 671,582 | |||||||||
03/01/2020 | OWN/2019-20/R/84 | 200 | 01/01/2020 | 5THSFC/2019-20/P/162 | 100,000 | |||||||||
04/01/2020 | 5THSFC/2019-20/R/40 | 670,427 | 01/01/2020 | 5THSFC/2019-20/P/163 | 2,000 | |||||||||
15/01/2020 | OWN/2019-20/R/90 | 100,081 | 02/01/2020 | 5THSFC/2019-20/P/164 | 146 | |||||||||
20/01/2020 | OWN/2019-20/R/85 | 2,772 | 02/01/2020 | 5THSFC/2019-20/P/165 | 7,965 | |||||||||
20/01/2020 | OWN/2019-20/R/86 | 1,500 | 02/01/2020 | 5THSFC/2019-20/P/166 | 1,140 | |||||||||
21/01/2020 | OWN/2019-20/R/87 | 26,600 | 02/01/2020 | 5THSFC/2019-20/P/167 | 10,804 | |||||||||
21/01/2020 | OWN/2019-20/R/88 | 2,660 | 03/01/2020 | 5THSFC/2019-20/P/168 | 10,156 | |||||||||
29/01/2020 | OWN/2019-20/R/89 | 1,735 | 03/01/2020 | 5THSFC/2019-20/P/169 | 3,000 | |||||||||
30/01/2020 | 5THSFC/2019-20/R/41 | 22,750 | 08/01/2020 | 5THSFC/2019-20/P/170 | 163,000 | |||||||||
30/01/2020 | OWN/2019-20/R/95 | 30,182 | 08/01/2020 | 5THSFC/2019-20/P/171 | 151,588 | |||||||||
30/01/2020 | OWN/2019-20/R/96 | 59 | 10/01/2020 | 5THSFC/2019-20/P/172 | 30,182 | |||||||||
10/01/2020 | 5THSFC/2019-20/P/173 | 100,081 | ||||||||||||
10/01/2020 | OWN/2019-20/P/32 | 22,750 | ||||||||||||
18/01/2020 | 5THSFC/2019-20/P/174 | 80 | ||||||||||||
18/01/2020 | 5THSFC/2019-20/P/175 | 120 | ||||||||||||
18/01/2020 | 5THSFC/2019-20/P/176 | 775 | ||||||||||||
18/01/2020 | 5THSFC/2019-20/P/177 | 10,959 | ||||||||||||
20/01/2020 | 5THSFC/2019-20/P/178 | 3,655 | ||||||||||||
20/01/2020 | 5THSFC/2019-20/P/179 | 9,652 | ||||||||||||
20/01/2020 | 5THSFC/2019-20/P/180 | 1,500 | ||||||||||||
22/01/2020 | 5THSFC/2019-20/P/181 | 430 | ||||||||||||
22/01/2020 | 5THSFC/2019-20/P/182 | 999 | ||||||||||||
22/01/2020 | 5THSFC/2019-20/P/183 | 490 | ||||||||||||
22/01/2020 | 5THSFC/2019-20/P/184 | 300 | ||||||||||||
23/01/2020 | OWN/2019-20/P/33 | 90,150 | ||||||||||||
23/01/2020 | OWN/2019-20/P/34 | 18,000 | ||||||||||||
29/01/2020 | 5THSFC/2019-20/P/185 | 502 | ||||||||||||
29/01/2020 | 5THSFC/2019-20/P/186 | 1,884 | ||||||||||||
29/01/2020 | 5THSFC/2019-20/P/187 | 2,280 | ||||||||||||
29/01/2020 | 5THSFC/2019-20/P/188 | 23,625 | ||||||||||||
30/01/2020 | 5THSFC/2019-20/P/189 | 16,990 | ||||||||||||
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