Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/29 | 8,000 | 03/02/2020 | OWN/2019-20/P/34 | 5,000 | |||||||||
05/02/2020 | 5THSFC/2019-20/R/22 | 1,852,000 | 04/02/2020 | OWN/2019-20/P/35 | 3,125 | |||||||||
05/02/2020 | 5THSFC/2019-20/R/25 | 1,257,700 | 05/02/2020 | 5THSFC/2019-20/P/136 | 176,294 | |||||||||
07/02/2020 | 5THSFC/2019-20/R/23 | 852,500 | 05/02/2020 | 5THSFC/2019-20/P/137 | 598,312 | |||||||||
24/02/2020 | OWN/2019-20/R/30 | 30,000 | 05/02/2020 | 5THSFC/2019-20/P/138 | 31,185 | |||||||||
26/02/2020 | 5THSFC/2019-20/R/24 | 75,000 | 05/02/2020 | 5THSFC/2019-20/P/139 | 60,000 | |||||||||
10/02/2020 | 5THSFC/2019-20/P/128 | 70,000 | ||||||||||||
10/02/2020 | 5THSFC/2019-20/P/129 | 40,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/36 | 6,818 | ||||||||||||
13/02/2020 | 5THSFC/2019-20/P/140 | 39,747 | ||||||||||||
18/02/2020 | 5THSFC/2019-20/P/130 | 1,603,730 | ||||||||||||
18/02/2020 | 5THSFC/2019-20/P/131 | 26,040 | ||||||||||||
18/02/2020 | 5THSFC/2019-20/P/132 | 232 | ||||||||||||
18/02/2020 | 5THSFC/2019-20/P/133 | 90,000 | ||||||||||||
18/02/2020 | 5THSFC/2019-20/P/134 | 17,439 | ||||||||||||
18/02/2020 | 5THSFC/2019-20/P/135 | 84,000 | ||||||||||||
18/02/2020 | 5THSFC/2019-20/P/141 | 36,915 | ||||||||||||
18/02/2020 | 5THSFC/2019-20/P/142 | 40,000 | ||||||||||||
18/02/2020 | 5THSFC/2019-20/P/143 | 20,000 | ||||||||||||
18/02/2020 | 5THSFC/2019-20/P/144 | 21,659 | ||||||||||||
18/02/2020 | 5THSFC/2019-20/P/145 | 7,568 | ||||||||||||
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