Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | 4THSFC/2019-20/R/7 | 1 | 03/02/2020 | 4THSFC/2019-20/P/67 | 2,891,973 | 03/02/2020 | 4THSFC/2019-20/C/3 | 5,761,232 | ||||||
15/02/2020 | OWN/2019-20/R/242 | 32,120 | 03/02/2020 | OWN/2019-20/P/71 | 44,730 | 20/02/2020 | OWN/2019-20/C/3 | 8,725,859 | ||||||
15/02/2020 | OWN/2019-20/R/243 | 7,500 | 10/02/2020 | 4THSFC/2019-20/P/68 | 2,869,260 | |||||||||
15/02/2020 | OWN/2019-20/R/244 | 96,872 | 10/02/2020 | OWN/2019-20/P/72 | 5,700 | |||||||||
16/02/2020 | OWN/2019-20/R/245 | 24,610 | 10/02/2020 | OWN/2019-20/P/92 | 44,730 | |||||||||
16/02/2020 | OWN/2019-20/R/246 | 5,337 | 10/02/2020 | OWN/2019-20/P/93 | 5,700 | |||||||||
16/02/2020 | OWN/2019-20/R/247 | 1,136,156 | 18/02/2020 | 4THSFC/2019-20/P/79 | 30,000 | |||||||||
18/02/2020 | OWN/2019-20/R/261 | 1,686,610 | 18/02/2020 | OWN/2019-20/P/94 | 417,939 | |||||||||
20/02/2020 | OWN/2019-20/R/248 | 1 | 18/02/2020 | OWN/2019-20/P/95 | 94,370 | |||||||||
18/02/2020 | OWN/2019-20/P/96 | 58,930 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/80 | 4,307,135 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/81 | 387,449 | ||||||||||||
|