Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/259 | 37,800 | 01/03/2020 | 4THSFC/2019-20/P/363 | 1,381,990 | |||||||||
06/03/2020 | OWN/2019-20/R/261 | 11,227 | 06/03/2020 | 4THSFC/2019-20/P/315 | 1,506,014 | |||||||||
06/03/2020 | OWN/2019-20/R/262 | 116,300 | 06/03/2020 | 4THSFC/2019-20/P/317 | 1,431,869 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/6 | 1,121,919 | 06/03/2020 | 4THSFC/2019-20/P/318 | 2,628,360 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/7 | 81,722,077 | 06/03/2020 | OWN/2019-20/P/193 | 31,373 | |||||||||
16/03/2020 | OWN/2019-20/R/263 | 19,600 | 30/03/2020 | 4THSFC/2019-20/P/319 | 3,064,439 | |||||||||
16/03/2020 | OWN/2019-20/R/264 | 54,110 | 30/03/2020 | 4THSFC/2019-20/P/351 | 1,540,244 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | 685,757 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 81,722,078 | ||||||||||||
30/03/2020 | OWN/2019-20/R/265 | 109,700 | ||||||||||||
30/03/2020 | OWN/2019-20/R/266 | 232,493 | ||||||||||||
31/03/2020 | OWN/2019-20/R/267 | 437,843 | ||||||||||||
31/03/2020 | OWN/2019-20/R/268 | 209,353 | ||||||||||||
31/03/2020 | OWN/2019-20/R/269 | 305,127 | ||||||||||||
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