Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | 5THSFC/2019-20/R/25 | 650,000 | 01/02/2020 | F4/2019-20/P/56 | 593,158 | |||||||||
12/02/2020 | 5THSFC/2019-20/R/26 | 1,544,000 | 01/02/2020 | F4/2019-20/P/57 | 259,697 | |||||||||
12/02/2020 | 5THSFC/2019-20/R/27 | 1,172,000 | 10/02/2020 | F4/2019-20/P/58 | 258,675 | |||||||||
12/02/2020 | 5THSFC/2019-20/R/28 | 100,000 | 10/02/2020 | F4/2019-20/P/59 | 9,000 | |||||||||
25/02/2020 | F4/2019-20/R/21 | 300 | 19/02/2020 | F4/2019-20/P/61 | 50,000 | |||||||||
25/02/2020 | F4/2019-20/R/22 | 615 | 22/02/2020 | OWN/2019-20/P/10 | 895 | |||||||||
25/02/2020 | F4/2019-20/R/23 | 687,500 | 22/02/2020 | OWN/2019-20/P/11 | 772 | |||||||||
22/02/2020 | OWN/2019-20/P/12 | 1,581 | ||||||||||||
24/02/2020 | F4/2019-20/P/60 | 8,150 | ||||||||||||
29/02/2020 | F4/2019-20/P/64 | 88,000 | ||||||||||||
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