Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | F4/2019-20/R/4 | 1,305,659 | 01/07/2019 | 3SFC/2019-20/P/6 | 19,486 | |||||||||
01/07/2019 | F4/2019-20/R/5 | 139,000 | 01/07/2019 | F4/2019-20/P/15 | 921,565 | |||||||||
04/07/2019 | 5THSFC/2019-20/R/1 | 5,084,975 | 01/07/2019 | F4/2019-20/P/16 | 5,000 | |||||||||
04/07/2019 | 5THSFC/2019-20/R/2 | 5,156,913.13 | 01/07/2019 | F4/2019-20/P/17 | 51,897 | |||||||||
04/07/2019 | F4/2019-20/R/6 | 1,305,659 | 01/07/2019 | F4/2019-20/P/18 | 302,028 | |||||||||
04/07/2019 | F4/2019-20/R/7 | 139,000 | 01/07/2019 | FFC/2019-20/P/9 | 214,491 | |||||||||
04/07/2019 | 5THSFC/2019-20/P/1 | 50,000 | ||||||||||||
15/07/2019 | 5THSFC/2019-20/P/2 | 70,000 | ||||||||||||
15/07/2019 | 5THSFC/2019-20/P/3 | 9,600 | ||||||||||||
15/07/2019 | F4/2019-20/P/19 | 468,000 | ||||||||||||
19/07/2019 | 5THSFC/2019-20/P/4 | 100,000 | ||||||||||||
20/07/2019 | 5THSFC/2019-20/P/5 | 120,000 | ||||||||||||
23/07/2019 | 5THSFC/2019-20/P/6 | 65,200 | ||||||||||||
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