Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | F4/2019-20/R/16 | 173,505 | 05/03/2020 | F4/2019-20/P/115 | 31,941 | |||||||||
06/03/2020 | F4/2019-20/R/17 | 1,120,000 | 05/03/2020 | F4/2019-20/P/116 | 877,001 | |||||||||
11/03/2020 | 5THSFC/2019-20/R/26 | 798,600 | 05/03/2020 | F4/2019-20/P/117 | 93,000 | |||||||||
11/03/2020 | 5THSFC/2019-20/R/27 | 84,513 | 05/03/2020 | F4/2019-20/P/118 | 36,000 | |||||||||
13/03/2020 | 5THSFC/2019-20/R/28 | 10,500 | 05/03/2020 | F4/2019-20/P/119 | 17,493 | |||||||||
13/03/2020 | 5THSFC/2019-20/R/29 | 799,600 | 05/03/2020 | F4/2019-20/P/120 | 160,000 | |||||||||
13/03/2020 | OWN/2019-20/R/21 | 42,000 | 05/03/2020 | F4/2019-20/P/121 | 24,000 | |||||||||
13/03/2020 | OWN/2019-20/R/22 | 1,800 | 05/03/2020 | F4/2019-20/P/122 | 32,000 | |||||||||
13/03/2020 | OWN/2019-20/R/23 | 21,000 | 05/03/2020 | F4/2019-20/P/123 | 80,000 | |||||||||
13/03/2020 | OWN/2019-20/R/24 | 1,200 | 05/03/2020 | F4/2019-20/P/124 | 160,000 | |||||||||
13/03/2020 | OWN/2019-20/R/25 | 9,600 | 05/03/2020 | F4/2019-20/P/125 | 30,000 | |||||||||
21/03/2020 | OWN/2019-20/R/26 | 600 | 05/03/2020 | OWN/2019-20/P/53 | 19,438 | |||||||||
26/03/2020 | 5THSFC/2019-20/R/30 | 225,000 | 19/03/2020 | 5THSFC/2019-20/P/30 | 798,600 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/31 | 8,826 | 20/03/2020 | F4/2019-20/P/126 | 20,000 | |||||||||
20/03/2020 | F4/2019-20/P/127 | 150,000 | ||||||||||||
20/03/2020 | F4/2019-20/P/128 | 6,400 | ||||||||||||
20/03/2020 | F4/2019-20/P/129 | 120,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/54 | 9,030 | ||||||||||||
20/03/2020 | OWN/2019-20/P/55 | 17,104 | ||||||||||||
20/03/2020 | OWN/2019-20/P/56 | 2,125 | ||||||||||||
20/03/2020 | OWN/2019-20/P/57 | 2,169 | ||||||||||||
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