Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | 5THSFC/2019-20/R/1 | 900,000 | 01/04/2019 | F4/2019-20/P/1 | 794,017 | |||||||||
06/04/2019 | OWN/2019-20/R/1 | 32,000 | 02/04/2019 | F4/2019-20/P/2 | 253,339 | |||||||||
24/04/2019 | 5THSFC/2019-20/R/2 | 285,000 | 02/04/2019 | F4/2019-20/P/3 | 111,120 | |||||||||
25/04/2019 | 5THSFC/2019-20/R/3 | 12,254 | 05/04/2019 | OWN/2019-20/P/1 | 17,470 | |||||||||
26/04/2019 | 5THSFC/2019-20/R/4 | 187,976 | 06/04/2019 | F4/2019-20/P/4 | 288,920 | |||||||||
24/04/2019 | F4/2019-20/P/5 | 1,517 | ||||||||||||
24/04/2019 | F4/2019-20/P/6 | 797 | ||||||||||||
26/04/2019 | F4/2019-20/P/7 | 2,000 | ||||||||||||
26/04/2019 | F4/2019-20/P/8 | 60,386 | ||||||||||||
29/04/2019 | F4/2019-20/P/9 | 26,122 | ||||||||||||
30/04/2019 | F4/2019-20/P/10 | 90 | ||||||||||||
30/04/2019 | F4/2019-20/P/11 | 700 | ||||||||||||
|