Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/100 | 1,735 | 02/03/2020 | 5THSFC/2019-20/P/215 | 682,893 | |||||||||
03/03/2020 | OWN/2019-20/R/101 | 1,500 | 02/03/2020 | 5THSFC/2019-20/P/216 | 100,000 | |||||||||
03/03/2020 | OWN/2019-20/R/102 | 1,500 | 03/03/2020 | 5THSFC/2019-20/P/217 | 1,180 | |||||||||
05/03/2020 | OWN/2019-20/R/103 | 2,000 | 09/03/2020 | OWN/2019-20/P/37 | 30 | |||||||||
09/03/2020 | OWN/2019-20/R/104 | 200 | 11/03/2020 | 5THSFC/2019-20/P/218 | 137 | |||||||||
09/03/2020 | OWN/2019-20/R/105 | 1,500 | 11/03/2020 | 5THSFC/2019-20/P/219 | 867 | |||||||||
11/03/2020 | OWN/2019-20/R/106 | 1,735 | 11/03/2020 | 5THSFC/2019-20/P/220 | 27,000 | |||||||||
11/03/2020 | OWN/2019-20/R/110 | 90 | 11/03/2020 | 5THSFC/2019-20/P/221 | 66,770 | |||||||||
12/03/2020 | OWN/2019-20/R/111 | 3,354 | 11/03/2020 | 5THSFC/2019-20/P/222 | 3,600 | |||||||||
19/03/2020 | OWN/2019-20/R/109 | 30 | 12/03/2020 | 5THSFC/2019-20/P/223 | 2,875 | |||||||||
20/03/2020 | 5THSFC/2019-20/R/45 | 2,685,551 | 12/03/2020 | OWN/2019-20/P/36 | 30 | |||||||||
20/03/2020 | 5THSFC/2019-20/R/46 | 586,256 | 12/03/2020 | OWN/2019-20/P/38 | 30 | |||||||||
20/03/2020 | OWN/2019-20/R/112 | 16,000 | 16/03/2020 | 5THSFC/2019-20/P/224 | 1,352 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/47 | 7,812 | 16/03/2020 | 5THSFC/2019-20/P/225 | 3,213 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/48 | 16,635 | 16/03/2020 | 5THSFC/2019-20/P/226 | 21,246 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/49 | 13,336 | 16/03/2020 | 5THSFC/2019-20/P/227 | 160,236 | |||||||||
16/03/2020 | OWN/2019-20/P/39 | 6,752 | ||||||||||||
18/03/2020 | 5THSFC/2019-20/P/228 | 5,160 | ||||||||||||
18/03/2020 | 5THSFC/2019-20/P/229 | 2,320 | ||||||||||||
21/03/2020 | 5THSFC/2019-20/P/233 | 110,000 | ||||||||||||
30/03/2020 | 5THSFC/2019-20/P/230 | 6,021 | ||||||||||||
31/03/2020 | 5THSFC/2019-20/P/231 | 800,939 | ||||||||||||
31/03/2020 | 5THSFC/2019-20/P/232 | 100,000 | ||||||||||||
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