Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/5 | 273,160 | 02/03/2020 | 4THSFC/2019-20/P/4 | 41,187 | 02/03/2020 | OWN/2019-20/J/1 | 11,217 | ||||||
02/03/2020 | 4THSFC/2019-20/R/6 | 11,427 | 02/03/2020 | OWN/2019-20/P/11 | 50,000 | 02/03/2020 | OWN/2019-20/J/2 | 873.7 | ||||||
02/03/2020 | OWN/2019-20/R/4 | 50,000 | 02/03/2020 | OWN/2019-20/P/12 | 18,344 | |||||||||
02/03/2020 | OWN/2019-20/R/5 | 12,090.7 | 02/03/2020 | OWN/2019-20/P/9 | 50,000 | |||||||||
02/03/2020 | OWN/2019-20/R/6 | 18,344 | ||||||||||||
25/03/2020 | OWN/2019-20/R/7 | 495 | ||||||||||||
26/03/2020 | FFC/2019-20/R/38 | 41,350 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 12,433 | ||||||||||||
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