Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2020 | OWN/2019-20/R/135 | 244,760 | 15/01/2020 | 4THSFC/2019-20/P/236 | 1,354,436 | |||||||||
15/01/2020 | OWN/2019-20/R/136 | 3,000,000 | 15/01/2020 | 4THSFC/2019-20/P/237 | 33,735 | |||||||||
15/01/2020 | OWN/2019-20/R/137 | 1,836,188 | 15/01/2020 | 4THSFC/2019-20/P/238 | 486,752 | |||||||||
31/01/2020 | 4THSFC/2019-20/R/59 | 6,307,743 | 15/01/2020 | 4THSFC/2019-20/P/239 | 1,836,188 | |||||||||
31/01/2020 | OWN/2019-20/R/138 | 119,443 | 15/01/2020 | 4THSFC/2019-20/P/240 | 487,421 | |||||||||
31/01/2020 | OWN/2019-20/R/139 | 1,506,400 | 15/01/2020 | 4THSFC/2019-20/P/241 | 476,140 | |||||||||
31/01/2020 | OWN/2019-20/R/140 | 1,462,165.38 | 15/01/2020 | 4THSFC/2019-20/P/242 | 594,562 | |||||||||
31/01/2020 | OWN/2019-20/R/141 | 399,551 | 15/01/2020 | 4THSFC/2019-20/P/243 | 20,363 | |||||||||
15/01/2020 | 4THSFC/2019-20/P/244 | 5,000 | ||||||||||||
15/01/2020 | 4THSFC/2019-20/P/245 | 30,000 | ||||||||||||
15/01/2020 | 4THSFC/2019-20/P/246 | 1,415 | ||||||||||||
15/01/2020 | 4THSFC/2019-20/P/247 | 13,033 | ||||||||||||
15/01/2020 | OWN/2019-20/P/70 | 3,000,000 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/248 | 317,186 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/249 | 258,864 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/250 | 377,852 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/251 | 14,796 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/252 | 5,935,544.35 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/253 | 2,032,881 | ||||||||||||
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