Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/37 | 3,000 | 04/03/2020 | 5ASFC/2019-20/P/15 | 62,500 | 19/03/2020 | OWN/2019-20/C/4 | 24,019 | ||||||
15/03/2020 | OWN/2019-20/R/38 | 144,247 | 06/03/2020 | 5ASFC/2019-20/P/16 | 62,500 | |||||||||
16/03/2020 | OWN/2019-20/R/39 | 2,000 | 06/03/2020 | 5ASFC/2019-20/P/17 | 50,000 | |||||||||
17/03/2020 | OWN/2019-20/R/40 | 2,000 | 06/03/2020 | 5ASFC/2019-20/P/18 | 50,000 | |||||||||
23/03/2020 | OWN/2019-20/R/41 | 1,710 | 06/03/2020 | 5ASFC/2019-20/P/19 | 118,690 | |||||||||
23/03/2020 | OWN/2019-20/R/42 | 788 | 20/03/2020 | 5ASFC/2019-20/P/24 | 121,500 | |||||||||
23/03/2020 | OWN/2019-20/R/43 | 8,000 | 20/03/2020 | OWN/2019-20/P/73 | 23,760 | |||||||||
24/03/2020 | OWN/2019-20/R/44 | 121,500 | 20/03/2020 | OWN/2019-20/P/74 | 4,910 | |||||||||
25/03/2020 | 5ASFC/2019-20/R/1 | 1,775 | 20/03/2020 | OWN/2019-20/P/75 | 1,015 | |||||||||
31/03/2020 | 5ASFC/2019-20/R/2 | 29,844 | 20/03/2020 | OWN/2019-20/P/76 | 4,500 | |||||||||
20/03/2020 | OWN/2019-20/P/77 | 4,439 | ||||||||||||
20/03/2020 | OWN/2019-20/P/78 | 7,401 | ||||||||||||
20/03/2020 | OWN/2019-20/P/79 | 3,480 | ||||||||||||
21/03/2020 | 5ASFC/2019-20/P/25 | 125,000 | ||||||||||||
21/03/2020 | 5ASFC/2019-20/P/26 | 125,000 | ||||||||||||
21/03/2020 | 5ASFC/2019-20/P/27 | 100,000 | ||||||||||||
21/03/2020 | 5ASFC/2019-20/P/28 | 100,000 | ||||||||||||
21/03/2020 | 5ASFC/2019-20/P/29 | 237,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/80 | 6,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/81 | 12,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/82 | 3,000 | ||||||||||||
26/03/2020 | 5ASFC/2019-20/P/20 | 50,000 | ||||||||||||
26/03/2020 | 5ASFC/2019-20/P/21 | 37,500 | ||||||||||||
26/03/2020 | 5ASFC/2019-20/P/22 | 50,000 | ||||||||||||
26/03/2020 | 5ASFC/2019-20/P/23 | 50,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/83 | 24,366 | ||||||||||||
31/03/2020 | 5ASFC/2019-20/P/30 | 100,000 | ||||||||||||
31/03/2020 | 5ASFC/2019-20/P/31 | 75,000 | ||||||||||||
31/03/2020 | 5ASFC/2019-20/P/32 | 100,000 | ||||||||||||
31/03/2020 | 5ASFC/2019-20/P/33 | 100,000 | ||||||||||||
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