Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/02/2020 | OWN/2019-20/R/29 | 5,850 | 01/02/2020 | OWN/2019-20/P/23 | 4,500 | |||||||||
29/02/2020 | OWN/2019-20/R/30 | 1,350 | 12/02/2020 | 5THSFC/2019-20/P/38 | 140,000 | |||||||||
29/02/2020 | OWN/2019-20/R/31 | 1,350 | 12/02/2020 | 5THSFC/2019-20/P/39 | 4,338 | |||||||||
29/02/2020 | OWN/2019-20/R/32 | 855 | 12/02/2020 | 5THSFC/2019-20/P/40 | 30,000 | |||||||||
12/02/2020 | 5THSFC/2019-20/P/41 | 35,000 | ||||||||||||
12/02/2020 | 5THSFC/2019-20/P/42 | 110,000 | ||||||||||||
19/02/2020 | 5THSFC/2019-20/P/50 | 100,000 | ||||||||||||
19/02/2020 | 5THSFC/2019-20/P/51 | 20,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/24 | 138 | ||||||||||||
24/02/2020 | OWN/2019-20/P/25 | 2,450 | ||||||||||||
24/02/2020 | OWN/2019-20/P/26 | 760 | ||||||||||||
24/02/2020 | OWN/2019-20/P/27 | 2,500 | ||||||||||||
28/02/2020 | 5THSFC/2019-20/P/52 | 27,220 | ||||||||||||
28/02/2020 | 5THSFC/2019-20/P/53 | 20,000 | ||||||||||||
28/02/2020 | 5THSFC/2019-20/P/54 | 12,000 | ||||||||||||
28/02/2020 | 5THSFC/2019-20/P/55 | 14,301 | ||||||||||||
28/02/2020 | 5THSFC/2019-20/P/56 | 38,838 | ||||||||||||
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