Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | F4/2019-20/R/1 | 6,389,000 | 02/05/2019 | OWN/2019-20/P/4 | 58,093 | 03/05/2019 | OWN/2019-20/C/1 | 226,228 | ||||||
02/05/2019 | OWN/2019-20/R/2 | 19,193 | 02/05/2019 | OWN/2019-20/P/5 | 18,371 | 14/05/2019 | F4/2019-20/C/1 | 8,200,065 | ||||||
03/05/2019 | 5THSFC/2019-20/R/1 | 1,933,928 | 03/05/2019 | 5THSFC/2019-20/P/1 | 1,933,928 | |||||||||
03/05/2019 | OWN/2019-20/R/3 | 226,228 | 08/05/2019 | 5THSFC/2019-20/P/2 | 1,559,160 | |||||||||
08/05/2019 | 5THSFC/2019-20/R/2 | 1,559,160 | 08/05/2019 | 5THSFC/2019-20/P/3 | 159,000 | |||||||||
08/05/2019 | 5THSFC/2019-20/R/3 | 159,000 | 21/05/2019 | F4/2019-20/P/2 | 477,000 | |||||||||
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