Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | 4THSFC/2019-20/R/12 | 86,439,604 | 03/03/2020 | 4THSFC/2019-20/P/136 | 1,278,217 | |||||||||
30/03/2020 | OWN/2019-20/R/141 | 255,840 | 03/03/2020 | 4THSFC/2019-20/P/137 | 335,200 | |||||||||
30/03/2020 | OWN/2019-20/R/142 | 39,440 | 03/03/2020 | 4THSFC/2019-20/P/138 | 116,134 | |||||||||
30/03/2020 | OWN/2019-20/R/143 | 400 | 03/03/2020 | 4THSFC/2019-20/P/139 | 54,737 | |||||||||
30/03/2020 | OWN/2019-20/R/144 | 51,535 | 03/03/2020 | 4THSFC/2019-20/P/140 | 200,570 | |||||||||
30/03/2020 | OWN/2019-20/R/145 | 116,832 | 03/03/2020 | 4THSFC/2019-20/P/141 | 620,000 | |||||||||
30/03/2020 | OWN/2019-20/R/146 | 25,830 | 03/03/2020 | 4THSFC/2019-20/P/142 | 75,253 | |||||||||
30/03/2020 | OWN/2019-20/R/147 | 178,477 | 03/03/2020 | OWN/2019-20/P/189 | 13,636 | |||||||||
30/03/2020 | OWN/2019-20/R/149 | 855 | 20/03/2020 | OWN/2019-20/P/190 | 84,749 | |||||||||
30/03/2020 | OWN/2019-20/R/151 | 67,000 | 20/03/2020 | OWN/2019-20/P/191 | 10,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 86,439,604 | 20/03/2020 | OWN/2019-20/P/192 | 3,960 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 18,267,800 | 20/03/2020 | OWN/2019-20/P/193 | 3,021 | |||||||||
31/03/2020 | OWN/2019-20/R/148 | 36,138 | ||||||||||||
31/03/2020 | OWN/2019-20/R/150 | 807,962 | ||||||||||||
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