Voucher Wise Summary Report
Opening Balance | 91,384,480.62 | |||||||||||||
30/04/2019 | 4THSFC/2019-20/R/1 | 876,527 | 10/04/2019 | 4THSFC/2019-20/P/1 | 1,383,532 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 148,940 | 10/04/2019 | 4THSFC/2019-20/P/2 | 346,700 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 933 | 10/04/2019 | 4THSFC/2019-20/P/3 | 109,758 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 185,000 | 10/04/2019 | 4THSFC/2019-20/P/4 | 33,439 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 74,000 | 10/04/2019 | 4THSFC/2019-20/P/5 | 16,000 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 193,000 | 10/04/2019 | 4THSFC/2019-20/P/6 | 590,000 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 51,842 | 10/04/2019 | 4THSFC/2019-20/P/7 | 83,410 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 121,000 | 10/04/2019 | OWN/2019-20/P/1 | 94,134 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 50,000 | 30/04/2019 | 4THSFC/2019-20/P/8 | 14,360 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 14,000 | 30/04/2019 | OWN/2019-20/P/2 | 4,555 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 195,335 | 30/04/2019 | OWN/2019-20/P/3 | 1,111 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 167,611 | ||||||||||||
30/04/2019 | OWN/2019-20/R/9 | 21,000 | ||||||||||||
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