Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/63 | 1,500 | 02/11/2019 | 5THSFC/2019-20/P/115 | 669,413 | 25/11/2019 | 5THSFC/2019-20/C/9 | 5,000 | ||||||
11/11/2019 | 5THSFC/2019-20/R/29 | 192,360 | 02/11/2019 | 5THSFC/2019-20/P/116 | 100,000 | |||||||||
11/11/2019 | OWN/2019-20/R/64 | 1,000 | 02/11/2019 | 5THSFC/2019-20/P/117 | 56,577 | |||||||||
16/11/2019 | OWN/2019-20/R/65 | 1,500 | 02/11/2019 | 5THSFC/2019-20/P/118 | 107,952 | |||||||||
16/11/2019 | OWN/2019-20/R/66 | 200 | 02/11/2019 | 5THSFC/2019-20/P/119 | 3,625 | |||||||||
16/11/2019 | OWN/2019-20/R/69 | 107,952 | 02/11/2019 | OWN/2019-20/P/23 | 59 | |||||||||
16/11/2019 | OWN/2019-20/R/70 | 56,577 | 06/11/2019 | 5THSFC/2019-20/P/120 | 500 | |||||||||
25/11/2019 | 5THSFC/2019-20/R/35 | 2,855 | 06/11/2019 | 5THSFC/2019-20/P/121 | 24,595 | |||||||||
26/11/2019 | OWN/2019-20/R/67 | 2,660 | 06/11/2019 | 5THSFC/2019-20/P/122 | 743 | |||||||||
26/11/2019 | OWN/2019-20/R/68 | 1,500 | 06/11/2019 | 5THSFC/2019-20/P/123 | 450 | |||||||||
28/11/2019 | 5THSFC/2019-20/R/30 | 62,388 | 06/11/2019 | 5THSFC/2019-20/P/124 | 662 | |||||||||
28/11/2019 | 5THSFC/2019-20/R/31 | 1,465,535 | 08/11/2019 | 5THSFC/2019-20/P/125 | 650 | |||||||||
28/11/2019 | 5THSFC/2019-20/R/32 | 26,424 | 08/11/2019 | 5THSFC/2019-20/P/126 | 19,455 | |||||||||
28/11/2019 | 5THSFC/2019-20/R/33 | 22,750 | 08/11/2019 | 5THSFC/2019-20/P/127 | 3,644 | |||||||||
28/11/2019 | OWN/2019-20/R/71 | 2,772 | 08/11/2019 | 5THSFC/2019-20/P/128 | 142 | |||||||||
28/11/2019 | OWN/2019-20/R/75 | 59 | 08/11/2019 | 5THSFC/2019-20/P/129 | 142 | |||||||||
30/11/2019 | 5THSFC/2019-20/R/34 | 100,081 | 13/11/2019 | 5THSFC/2019-20/P/130 | 5,500 | |||||||||
30/11/2019 | OWN/2019-20/R/74 | 60,712 | 13/11/2019 | 5THSFC/2019-20/P/131 | 3,953 | |||||||||
13/11/2019 | 5THSFC/2019-20/P/132 | 1,500 | ||||||||||||
14/11/2019 | 5THSFC/2019-20/P/133 | 151,272 | ||||||||||||
16/11/2019 | OWN/2019-20/P/24 | 10,353 | ||||||||||||
16/11/2019 | OWN/2019-20/P/25 | 65,000 | ||||||||||||
16/11/2019 | OWN/2019-20/P/27 | 2,832 | ||||||||||||
19/11/2019 | 5THSFC/2019-20/P/134 | 733 | ||||||||||||
19/11/2019 | 5THSFC/2019-20/P/135 | 753 | ||||||||||||
21/11/2019 | 5THSFC/2019-20/P/136 | 3,720 | ||||||||||||
21/11/2019 | 5THSFC/2019-20/P/137 | 6,145 | ||||||||||||
21/11/2019 | 5THSFC/2019-20/P/138 | 5,634 | ||||||||||||
21/11/2019 | 5THSFC/2019-20/P/139 | 23,625 | ||||||||||||
22/11/2019 | 5THSFC/2019-20/P/142 | 160,000 | ||||||||||||
22/11/2019 | 5THSFC/2019-20/P/143 | 220,000 | ||||||||||||
22/11/2019 | 5THSFC/2019-20/P/144 | 40,000 | ||||||||||||
26/11/2019 | 5THSFC/2019-20/P/140 | 7,128 | ||||||||||||
26/11/2019 | 5THSFC/2019-20/P/141 | 5,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/28 | 22,750 | ||||||||||||
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