Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/14 | 67,500 | 04/03/2020 | F4/2019-20/P/185 | 10,000 | |||||||||
20/03/2020 | 5THSFC/2019-20/R/19 | 387,500 | 04/03/2020 | F4/2019-20/P/186 | 10,000 | |||||||||
26/03/2020 | 5THSFC/2019-20/R/20 | 9,421,000 | 06/03/2020 | F4/2019-20/P/187 | 20,000 | |||||||||
26/03/2020 | 5THSFC/2019-20/R/21 | 1,008,000 | 06/03/2020 | OWN/2019-20/P/29 | 3,150 | |||||||||
30/03/2020 | 5THSFC/2019-20/R/22 | 35,259 | 16/03/2020 | 5THSFC/2019-20/P/41 | 1,890,000 | |||||||||
30/03/2020 | 5THSFC/2019-20/R/24 | 100,000 | 16/03/2020 | OWN/2019-20/P/30 | 6,331 | |||||||||
30/03/2020 | 5THSFC/2019-20/R/25 | 47,963 | 20/03/2020 | 5THSFC/2019-20/P/42 | 1,890,000 | |||||||||
30/03/2020 | 5THSFC/2019-20/R/26 | 300,000 | 20/03/2020 | 5THSFC/2019-20/P/43 | 4,479,000 | |||||||||
30/03/2020 | 5THSFC/2019-20/R/27 | 16,467 | 21/03/2020 | OWN/2019-20/P/31 | 376 | |||||||||
30/03/2020 | 5THSFC/2019-20/R/28 | 154,830 | 21/03/2020 | OWN/2019-20/P/32 | 3,136 | |||||||||
30/03/2020 | 5THSFC/2019-20/R/29 | 10 | 21/03/2020 | OWN/2019-20/P/33 | 6,408 | |||||||||
30/03/2020 | F4/2019-20/R/7 | 112,817 | 21/03/2020 | OWN/2019-20/P/34 | 880 | |||||||||
30/03/2020 | F4/2019-20/R/8 | 1,246 | 30/03/2020 | 5THSFC/2019-20/P/44 | 1,593,421 | |||||||||
30/03/2020 | F4/2019-20/R/9 | 78,390 | 30/03/2020 | 5THSFC/2019-20/P/45 | 633,955 | |||||||||
30/03/2020 | OWN/2019-20/R/13 | 6,000 | 30/03/2020 | 5THSFC/2019-20/P/46 | 10 | |||||||||
30/03/2020 | OWN/2019-20/R/15 | 1,000 | 30/03/2020 | 5THSFC/2019-20/P/47 | 2,858,855 | |||||||||
30/03/2020 | OWN/2019-20/R/16 | 3,136 | 30/03/2020 | F4/2019-20/P/188 | 10 | |||||||||
30/03/2020 | OWN/2019-20/P/35 | 15,185 | ||||||||||||
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