Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | 5THSFC/2019-20/R/40 | 1,200,000 | 02/12/2019 | 5THSFC/2019-20/P/15 | 1,011,381 | |||||||||
20/12/2019 | 5THSFC/2019-20/R/18 | 42,000 | 02/12/2019 | 5THSFC/2019-20/P/16 | 20,718 | |||||||||
20/12/2019 | 5THSFC/2019-20/R/19 | 317,374 | 02/12/2019 | 5THSFC/2019-20/P/17 | 2,320 | |||||||||
20/12/2019 | 5THSFC/2019-20/R/20 | 10,980 | 02/12/2019 | OWN/2019-20/P/33 | 5,658 | |||||||||
24/12/2019 | 5THSFC/2019-20/R/21 | 2,235,066 | 03/12/2019 | 5THSFC/2019-20/P/45 | 24,625 | |||||||||
24/12/2019 | 5THSFC/2019-20/R/22 | 3,000,000 | 04/12/2019 | 5THSFC/2019-20/P/18 | 599,610 | |||||||||
24/12/2019 | 5THSFC/2019-20/R/23 | 370,000 | 04/12/2019 | F4/2019-20/P/3 | 129,509 | |||||||||
24/12/2019 | 5THSFC/2019-20/R/39 | 1,209,700 | 05/12/2019 | 5THSFC/2019-20/P/46 | 68,950 | |||||||||
05/12/2019 | 5THSFC/2019-20/P/47 | 98,500 | ||||||||||||
07/12/2019 | 5THSFC/2019-20/P/19 | 1,360 | ||||||||||||
09/12/2019 | 5THSFC/2019-20/P/48 | 1,200,000 | ||||||||||||
09/12/2019 | OWN/2019-20/P/34 | 1,541 | ||||||||||||
17/12/2019 | 5THSFC/2019-20/P/49 | 245,780 | ||||||||||||
19/12/2019 | 5THSFC/2019-20/P/50 | 98,500 | ||||||||||||
21/12/2019 | OWN/2019-20/P/35 | 2,000 | ||||||||||||
24/12/2019 | 5THSFC/2019-20/P/51 | 287,750 | ||||||||||||
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