Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/72 | 3,470 | 02/12/2019 | 5THSFC/2019-20/P/145 | 667,973 | 02/12/2019 | 5THSFC/2019-20/C/10 | 1,520 | ||||||
03/12/2019 | OWN/2019-20/R/73 | 1,500 | 02/12/2019 | 5THSFC/2019-20/P/146 | 100,000 | 05/12/2019 | 5THSFC/2019-20/C/11 | 10,000 | ||||||
06/12/2019 | OWN/2019-20/R/76 | 1,000 | 02/12/2019 | OWN/2019-20/P/29 | 59 | 21/12/2019 | 5THSFC/2019-20/C/12 | 4,000 | ||||||
06/12/2019 | OWN/2019-20/R/77 | 1,500 | 03/12/2019 | 5THSFC/2019-20/P/147 | 142 | |||||||||
17/12/2019 | OWN/2019-20/R/78 | 180 | 03/12/2019 | 5THSFC/2019-20/P/148 | 387 | |||||||||
23/12/2019 | OWN/2019-20/R/79 | 2,660 | 03/12/2019 | 5THSFC/2019-20/P/149 | 1,650 | |||||||||
23/12/2019 | OWN/2019-20/R/80 | 2,772 | 03/12/2019 | 5THSFC/2019-20/P/150 | 2,650 | |||||||||
26/12/2019 | OWN/2019-20/R/81 | 200 | 03/12/2019 | 5THSFC/2019-20/P/151 | 16,124 | |||||||||
31/12/2019 | 5THSFC/2019-20/R/36 | 50,474 | 04/12/2019 | 5THSFC/2019-20/P/152 | 62,388 | |||||||||
31/12/2019 | 5THSFC/2019-20/R/37 | 30,182 | 04/12/2019 | 5THSFC/2019-20/P/153 | 1,465,535 | |||||||||
31/12/2019 | 5THSFC/2019-20/R/38 | 16,253 | 05/12/2019 | 5THSFC/2019-20/P/154 | 1,520 | |||||||||
31/12/2019 | 5THSFC/2019-20/R/39 | 56,700 | 06/12/2019 | 5THSFC/2019-20/P/155 | 3,000 | |||||||||
09/12/2019 | 5THSFC/2019-20/P/156 | 151,272 | ||||||||||||
16/12/2019 | 5THSFC/2019-20/P/157 | 756 | ||||||||||||
16/12/2019 | 5THSFC/2019-20/P/158 | 14,488 | ||||||||||||
16/12/2019 | 5THSFC/2019-20/P/159 | 3,645 | ||||||||||||
20/12/2019 | OWN/2019-20/P/31 | 180 | ||||||||||||
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