Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | 5THSFC/2019-20/R/16 | 1,000 | 05/10/2019 | F4/2019-20/P/11 | 10,000 | 05/10/2019 | F4/2019-20/C/2 | 1,400,000 | ||||||
05/10/2019 | 5THSFC/2019-20/R/17 | 1,634 | 05/10/2019 | F4/2019-20/P/13 | 8,366 | 05/10/2019 | F4/2019-20/C/3 | 400,000 | ||||||
09/10/2019 | F4/2019-20/R/2 | 254,400 | 07/10/2019 | F4/2019-20/P/12 | 6,842 | |||||||||
28/10/2019 | F4/2019-20/R/3 | 8,199,710 | 09/10/2019 | F4/2019-20/P/14 | 480 | |||||||||
31/10/2019 | 5THSFC/2019-20/R/20 | 50,000 | 31/10/2019 | F4/2019-20/P/15 | 6,647,000 | |||||||||
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