Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/114 | 2,000 | 04/02/2020 | OWN/2019-20/P/138 | 81,000 | |||||||||
05/02/2020 | OWN/2019-20/R/115 | 2,000 | 04/02/2020 | OWN/2019-20/P/139 | 84,255 | |||||||||
05/02/2020 | OWN/2019-20/R/116 | 4,000 | 05/02/2020 | OWN/2019-20/P/140 | 10,000 | |||||||||
05/02/2020 | OWN/2019-20/R/117 | 40,000 | 06/02/2020 | 5ASFC/2019-20/P/23 | 584,532 | |||||||||
12/02/2020 | OWN/2019-20/R/118 | 227.38 | 07/02/2020 | OWN/2019-20/P/141 | 62,982.32 | |||||||||
21/02/2020 | 5ASFC/2019-20/R/7 | 354,675 | 12/02/2020 | OWN/2019-20/P/142 | 33,650 | |||||||||
14/02/2020 | OWN/2019-20/P/143 | 14,300 | ||||||||||||
15/02/2020 | 5ASFC/2019-20/P/24 | 936,848 | ||||||||||||
17/02/2020 | OWN/2019-20/P/144 | 21,605 | ||||||||||||
20/02/2020 | 5ASFC/2019-20/P/25 | 136,880 | ||||||||||||
24/02/2020 | OWN/2019-20/P/145 | 69,300 | ||||||||||||
27/02/2020 | 5ASFC/2019-20/P/26 | 124,278 | ||||||||||||
29/02/2020 | THFC/2019-20/P/1 | 1,514,553 | ||||||||||||
29/02/2020 | THFC/2019-20/P/2 | 61,159 | ||||||||||||
29/02/2020 | THFC/2019-20/P/3 | 2,736,178 | ||||||||||||
29/02/2020 | THFC/2019-20/P/4 | 178,611.5 | ||||||||||||
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