Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | F4/2019-20/R/15 | 380,000 | 01/10/2019 | F4/2019-20/P/42 | 380,000 | |||||||||
07/10/2019 | F4/2019-20/R/17 | 500,000 | 10/10/2019 | 5THSFC/2019-20/P/23 | 565,552 | |||||||||
11/10/2019 | F4/2019-20/R/18 | 100,000 | 10/10/2019 | 5THSFC/2019-20/P/24 | 312,608 | |||||||||
10/10/2019 | 5THSFC/2019-20/P/25 | 51,383 | ||||||||||||
10/10/2019 | 5THSFC/2019-20/P/26 | 11,418 | ||||||||||||
10/10/2019 | 5THSFC/2019-20/P/27 | 176,122 | ||||||||||||
10/10/2019 | 5THSFC/2019-20/P/28 | 15,414 | ||||||||||||
21/10/2019 | 5THSFC/2019-20/P/29 | 98,523 | ||||||||||||
21/10/2019 | 5THSFC/2019-20/P/30 | 2,275 | ||||||||||||
26/10/2019 | 5THSFC/2019-20/P/31 | 2,641 | ||||||||||||
26/10/2019 | 5THSFC/2019-20/P/32 | 12,000 | ||||||||||||
26/10/2019 | OWN/2019-20/P/7 | 260 | ||||||||||||
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