Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 5THSFC/2019-20/R/26 | 1,060,493 | 01/01/2020 | 5THSFC/2019-20/P/75 | 880,200 | |||||||||
01/01/2020 | 5THSFC/2019-20/R/27 | 880,200 | 01/01/2020 | 5THSFC/2019-20/P/76 | 120,000 | |||||||||
01/01/2020 | OWN/2019-20/R/9 | 62,229 | 01/01/2020 | 5THSFC/2019-20/P/79 | 4,234 | |||||||||
01/01/2020 | 5THSFC/2019-20/P/80 | 33,950 | ||||||||||||
01/01/2020 | OWN/2019-20/P/17 | 3,429 | ||||||||||||
01/01/2020 | OWN/2019-20/P/18 | 3,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/20 | 6,590 | ||||||||||||
03/01/2020 | 5THSFC/2019-20/P/77 | 925,505 | ||||||||||||
03/01/2020 | OWN/2019-20/P/19 | 44,994 | ||||||||||||
03/01/2020 | OWN/2019-20/P/21 | 4,244 | ||||||||||||
07/01/2020 | 5THSFC/2019-20/P/78 | 77,517 | ||||||||||||
07/01/2020 | 5THSFC/2019-20/P/81 | 636 | ||||||||||||
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