Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/43 | 15,800 | 06/03/2020 | OWN/2019-20/P/103 | 3,760 | |||||||||
13/03/2020 | 5THSFC/2019-20/R/33 | 2,642,100 | 06/03/2020 | OWN/2019-20/P/104 | 2,150 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/34 | 240,800 | 06/03/2020 | OWN/2019-20/P/105 | 3,390 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/35 | 47,440 | 13/03/2020 | 5THSFC/2019-20/P/31 | 1,406,787 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/36 | 3,463,268 | 13/03/2020 | 5THSFC/2019-20/P/32 | 324,847 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/37 | 346,500 | 16/03/2020 | OWN/2019-20/P/106 | 15,743 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 11,725 | 16/03/2020 | OWN/2019-20/P/107 | 80,000 | |||||||||
18/03/2020 | OWN/2019-20/P/108 | 10,607 | ||||||||||||
18/03/2020 | OWN/2019-20/P/109 | 42,890 | ||||||||||||
18/03/2020 | OWN/2019-20/P/110 | 25,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/111 | 45,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/112 | 7,939 | ||||||||||||
18/03/2020 | OWN/2019-20/P/113 | 400 | ||||||||||||
18/03/2020 | OWN/2019-20/P/114 | 1,868 | ||||||||||||
21/03/2020 | OWN/2019-20/P/115 | 810 | ||||||||||||
21/03/2020 | OWN/2019-20/P/116 | 1,398 | ||||||||||||
31/03/2020 | 5THSFC/2019-20/P/33 | 15,499 | ||||||||||||
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