Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/101 | 4,768 | 01/01/2020 | 4THSFC/2019-20/P/85 | 523,451 | |||||||||
31/01/2020 | OWN/2019-20/R/102 | 78,100 | 01/01/2020 | 4THSFC/2019-20/P/86 | 6,000 | |||||||||
31/01/2020 | OWN/2019-20/R/103 | 138,565 | 01/01/2020 | 4THSFC/2019-20/P/87 | 4,768 | |||||||||
31/01/2020 | OWN/2019-20/R/104 | 10,000 | 01/01/2020 | 4THSFC/2019-20/P/88 | 1,117 | |||||||||
31/01/2020 | OWN/2019-20/R/105 | 44,250 | 01/01/2020 | 4THSFC/2019-20/P/89 | 7,000 | |||||||||
31/01/2020 | OWN/2019-20/R/106 | 35,975 | 01/01/2020 | 4THSFC/2019-20/P/90 | 103,000 | |||||||||
31/01/2020 | OWN/2019-20/R/107 | 149,498.14 | 01/01/2020 | 4THSFC/2019-20/P/91 | 43,750 | |||||||||
01/01/2020 | 4THSFC/2019-20/P/92 | 1,179 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/93 | 4,451 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/94 | 3,247 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/95 | 10,675 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/96 | 11,962 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/97 | 7,104 | ||||||||||||
01/01/2020 | OWN/2019-20/P/73 | 28,600 | ||||||||||||
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