Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 4THSFC/2019-20/R/3 | 1,454 | 01/01/2020 | 4THSFC/2019-20/P/3 | 94,497 | 01/01/2020 | 4THSFC/2019-20/C/1 | 285,888 | ||||||
01/01/2020 | OWN/2019-20/R/30 | 12,500 | 01/01/2020 | OWN/2019-20/P/35 | 21,575 | 01/01/2020 | OWN/2019-20/C/1 | 309,821.51 | ||||||
02/01/2020 | OWN/2019-20/R/31 | 474,264 | 02/01/2020 | OWN/2019-20/P/28 | 137,650 | |||||||||
03/01/2020 | OWN/2019-20/R/32 | 3,100 | 03/01/2020 | OWN/2019-20/P/29 | 41,348 | |||||||||
04/01/2020 | OWN/2019-20/R/33 | 23,187 | 04/01/2020 | OWN/2019-20/P/30 | 546,825 | |||||||||
05/01/2020 | OWN/2019-20/R/34 | 3,741 | 05/01/2020 | OWN/2019-20/P/36 | 7,250 | |||||||||
06/01/2020 | OWN/2019-20/R/35 | 177,785 | 06/01/2020 | OWN/2019-20/P/31 | 154,763 | |||||||||
07/01/2020 | OWN/2019-20/R/36 | 390,451 | 07/01/2020 | OWN/2019-20/P/32 | 18,890 | |||||||||
08/01/2020 | 4THSFC/2019-20/R/4 | 327,791 | 08/01/2020 | 4THSFC/2019-20/P/4 | 137,442 | |||||||||
08/01/2020 | 4THSFC/2019-20/R/5 | 2,461 | 08/01/2020 | 4THSFC/2019-20/P/5 | 190,525 | |||||||||
08/01/2020 | OWN/2019-20/R/37 | 292,982 | 08/01/2020 | 4THSFC/2019-20/P/6 | 188,523 | |||||||||
31/01/2020 | OWN/2019-20/R/38 | 458,997 | 08/01/2020 | FFC/2019-20/P/25 | 2,000 | |||||||||
08/01/2020 | FFC/2019-20/P/26 | 2,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/27 | 2,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/28 | 2,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/29 | 2,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/30 | 2,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/33 | 619,185 | ||||||||||||
09/01/2020 | FFC/2019-20/P/31 | 48,939 | ||||||||||||
31/01/2020 | OWN/2019-20/P/34 | 486,511 | ||||||||||||
31/01/2020 | OWN/2019-20/P/37 | 7,398 | ||||||||||||
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