Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | 5THSFC/2019-20/R/28 | 1,100,000 | 04/03/2020 | 5THSFC/2019-20/P/151 | 80,000 | |||||||||
30/03/2020 | 5THSFC/2019-20/R/26 | 84,890 | 04/03/2020 | 5THSFC/2019-20/P/152 | 550,375 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/27 | 225,000 | 04/03/2020 | 5THSFC/2019-20/P/153 | 31,185 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 283,774 | 06/03/2020 | 5THSFC/2019-20/P/154 | 40,117 | |||||||||
07/03/2020 | 5THSFC/2019-20/P/155 | 149,460 | ||||||||||||
07/03/2020 | 5THSFC/2019-20/P/156 | 278,939 | ||||||||||||
09/03/2020 | 5THSFC/2019-20/P/146 | 4,217 | ||||||||||||
09/03/2020 | OWN/2019-20/P/37 | 2,875 | ||||||||||||
16/03/2020 | 5THSFC/2019-20/P/147 | 100,000 | ||||||||||||
16/03/2020 | 5THSFC/2019-20/P/157 | 120,000 | ||||||||||||
17/03/2020 | 5THSFC/2019-20/P/158 | 150,000 | ||||||||||||
18/03/2020 | 5THSFC/2019-20/P/148 | 191,700 | ||||||||||||
20/03/2020 | 5THSFC/2019-20/P/149 | 50,000 | ||||||||||||
31/03/2020 | 5THSFC/2019-20/P/150 | 145 | ||||||||||||
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