Voucher Wise Summary Report
Opening Balance | 4,929,079.47 | |||||||||||||
01/04/2019 | OWN/2019-20/R/2 | 32,821 | 06/04/2019 | 5THSFC/2019-20/P/1 | 26,400 | |||||||||
06/04/2019 | 5THSFC/2019-20/R/1 | 26,400 | 06/04/2019 | 5THSFC/2019-20/P/2 | 5,860 | |||||||||
06/04/2019 | 5THSFC/2019-20/R/2 | 25,000 | 06/04/2019 | 5THSFC/2019-20/P/3 | 25,000 | |||||||||
06/04/2019 | 5THSFC/2019-20/R/3 | 7,000 | 06/04/2019 | 5THSFC/2019-20/P/4 | 7,000 | |||||||||
06/04/2019 | 5THSFC/2019-20/R/4 | 21,000 | 06/04/2019 | 5THSFC/2019-20/P/5 | 21,000 | |||||||||
06/04/2019 | 5THSFC/2019-20/R/5 | 9,500 | 06/04/2019 | 5THSFC/2019-20/P/6 | 2,850 | |||||||||
08/04/2019 | FFC/2019-20/R/1 | 30,000 | 06/04/2019 | 5THSFC/2019-20/P/7 | 9,500 | |||||||||
08/04/2019 | FFC/2019-20/R/2 | 50,000 | 06/04/2019 | FFC/2019-20/P/1 | 30,000 | |||||||||
17/04/2019 | OWN/2019-20/R/3 | 24,450 | 08/04/2019 | FFC/2019-20/P/2 | 50,000 | |||||||||
20/04/2019 | OWN/2019-20/R/4 | 150,000 | 08/04/2019 | FFC/2019-20/P/3 | 3,500 | |||||||||
22/04/2019 | 5THSFC/2019-20/R/6 | 44,000 | 08/04/2019 | OWN/2019-20/P/1 | 5,934 | |||||||||
30/04/2019 | 5THSFC/2019-20/R/7 | 15,000 | 15/04/2019 | OWN/2019-20/P/2 | 3,000 | |||||||||
17/04/2019 | OWN/2019-20/P/3 | 24,450 | ||||||||||||
20/04/2019 | OWN/2019-20/P/4 | 150,000 | ||||||||||||
22/04/2019 | 5THSFC/2019-20/P/8 | 44,000 | ||||||||||||
22/04/2019 | FFC/2019-20/P/4 | 17.7 | ||||||||||||
30/04/2019 | 5THSFC/2019-20/P/9 | 7,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 15,000 | ||||||||||||
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