Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | 5THSFC/2019-20/R/24 | 18,000 | 02/01/2020 | 5THSFC/2019-20/P/44 | 259,697 | |||||||||
09/01/2020 | F4/2019-20/R/19 | 50,000 | 02/01/2020 | F4/2019-20/P/49 | 220,000 | |||||||||
30/01/2020 | 5THSFC/2019-20/R/21 | 162,127 | 02/01/2020 | F4/2019-20/P/55 | 593,158 | |||||||||
30/01/2020 | 5THSFC/2019-20/R/22 | 10,481 | 02/01/2020 | SCSP/2019-20/P/4 | 145,000 | |||||||||
30/01/2020 | 5THSFC/2019-20/R/23 | 21,000 | 04/01/2020 | F4/2019-20/P/62 | 247,174 | |||||||||
16/01/2020 | 5THSFC/2019-20/P/46 | 150,000 | ||||||||||||
16/01/2020 | F4/2019-20/P/50 | 40,000 | ||||||||||||
16/01/2020 | F4/2019-20/P/51 | 65,000 | ||||||||||||
16/01/2020 | F4/2019-20/P/52 | 40,000 | ||||||||||||
20/01/2020 | F4/2019-20/P/53 | 48,000 | ||||||||||||
20/01/2020 | F4/2019-20/P/54 | 50,000 | ||||||||||||
20/01/2020 | F4/2019-20/P/63 | 192,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/8 | 2,708 | ||||||||||||
21/01/2020 | OWN/2019-20/P/9 | 770 | ||||||||||||
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