Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | 4THSFC/2019-20/R/7 | 5,000 | 03/02/2020 | 4THSFC/2019-20/P/367 | 142,929 | |||||||||
03/02/2020 | OWN/2019-20/R/174 | 209,901 | 03/02/2020 | 4THSFC/2019-20/P/368 | 56,798 | |||||||||
14/02/2020 | OWN/2019-20/R/175 | 432,600 | 03/02/2020 | 4THSFC/2019-20/P/369 | 35,740 | |||||||||
15/02/2020 | OWN/2019-20/R/176 | 218,532 | 03/02/2020 | 4THSFC/2019-20/P/370 | 63,807 | |||||||||
22/02/2020 | OWN/2019-20/R/178 | 107,205 | 03/02/2020 | 4THSFC/2019-20/P/371 | 63,807 | |||||||||
22/02/2020 | OWN/2019-20/R/179 | 71,800 | 03/02/2020 | OWN/2019-20/P/120 | 4,942 | |||||||||
22/02/2020 | OWN/2019-20/R/180 | 71,064 | 03/02/2020 | OWN/2019-20/P/121 | 53,000 | |||||||||
22/02/2020 | OWN/2019-20/R/181 | 2,500 | 03/02/2020 | OWN/2019-20/P/122 | 593,993 | |||||||||
28/02/2020 | OWN/2019-20/R/182 | 11,226 | 03/02/2020 | OWN/2019-20/P/123 | 554,247 | |||||||||
28/02/2020 | OWN/2019-20/R/183 | 11,226 | 03/02/2020 | OWN/2019-20/P/124 | 769,709 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/8 | 1,613,459 | 03/02/2020 | OWN/2019-20/P/125 | 313,900 | |||||||||
29/02/2020 | OWN/2019-20/R/184 | 101,779 | 03/02/2020 | OWN/2019-20/P/126 | 107,159 | |||||||||
29/02/2020 | OWN/2019-20/R/185 | 11,510 | 03/02/2020 | OWN/2019-20/P/127 | 726,414 | |||||||||
03/02/2020 | OWN/2019-20/P/128 | 37,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/129 | 15,257 | ||||||||||||
03/02/2020 | OWN/2019-20/P/130 | 750 | ||||||||||||
03/02/2020 | OWN/2019-20/P/131 | 22,400 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/372 | 849,149 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/373 | 831,907 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/374 | 912,727 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/375 | 469,834 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/376 | 79,083 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/377 | 65,484 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/378 | 29,234 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/379 | 29,234 | ||||||||||||
14/02/2020 | OWN/2019-20/P/132 | 4,369 | ||||||||||||
14/02/2020 | OWN/2019-20/P/133 | 16,818 | ||||||||||||
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