Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | 5ASFC/2019-20/R/4 | 702 | 02/10/2019 | 5ASFC/2019-20/P/34 | 13,800 | 29/10/2019 | OWN/2019-20/C/1 | 15,900 | ||||||
14/10/2019 | 5ASFC/2019-20/R/5 | 2,983,947 | 03/10/2019 | OWN/2019-20/P/36 | 1,500 | |||||||||
15/10/2019 | OWN/2019-20/R/17 | 1,000 | 03/10/2019 | OWN/2019-20/P/37 | 1,000 | |||||||||
23/10/2019 | OWN/2019-20/R/18 | 4,000 | 12/10/2019 | 5ASFC/2019-20/P/35 | 17,325 | |||||||||
29/10/2019 | OWN/2019-20/R/19 | 15,900 | 14/10/2019 | 5ASFC/2019-20/P/3 | 61,500 | |||||||||
29/10/2019 | OWN/2019-20/R/20 | 120,000 | 14/10/2019 | 5ASFC/2019-20/P/4 | 7,500 | |||||||||
31/10/2019 | OWN/2019-20/R/21 | 1,000 | 14/10/2019 | 5ASFC/2019-20/P/5 | 7,500 | |||||||||
14/10/2019 | 5ASFC/2019-20/P/6 | 7,500 | ||||||||||||
14/10/2019 | 5ASFC/2019-20/P/7 | 7,500 | ||||||||||||
14/10/2019 | 5ASFC/2019-20/P/8 | 30,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/38 | 2,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/39 | 47,570 | ||||||||||||
16/10/2019 | OWN/2019-20/P/40 | 17,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/42 | 6,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/43 | 4,500 | ||||||||||||
29/10/2019 | OWN/2019-20/P/44 | 4,427 | ||||||||||||
29/10/2019 | OWN/2019-20/P/45 | 1,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/46 | 51,547 | ||||||||||||
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