Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | 5THSFC/2019-20/R/4 | 526,000 | 02/07/2019 | 5THSFC/2019-20/P/6 | 518,642 | |||||||||
02/07/2019 | 5THSFC/2019-20/R/5 | 87,000 | 02/07/2019 | 5THSFC/2019-20/P/7 | 211,368 | |||||||||
02/07/2019 | 5THSFC/2019-20/R/6 | 800,000 | 02/07/2019 | F4/2019-20/P/25 | 150,000 | |||||||||
02/07/2019 | 5THSFC/2019-20/R/7 | 380,385 | 02/07/2019 | F4/2019-20/P/33 | 7,309,084 | |||||||||
02/07/2019 | F4/2019-20/R/9 | 7,309,084 | 02/07/2019 | SCSP/2019-20/P/2 | 951,000 | |||||||||
02/07/2019 | SCSP/2019-20/R/1 | 951,000 | 06/07/2019 | F4/2019-20/P/34 | 170,142 | |||||||||
03/07/2019 | F4/2019-20/R/10 | 193,200 | 10/07/2019 | F4/2019-20/P/31 | 9,798 | |||||||||
23/07/2019 | 5THSFC/2019-20/R/8 | 2,393,493 | 15/07/2019 | F4/2019-20/P/26 | 200,000 | |||||||||
23/07/2019 | 5THSFC/2019-20/R/9 | 70,680 | 15/07/2019 | F4/2019-20/P/27 | 240,000 | |||||||||
23/07/2019 | F4/2019-20/R/11 | 724,500 | 22/07/2019 | F4/2019-20/P/29 | 54,000 | |||||||||
22/07/2019 | F4/2019-20/P/32 | 160,000 | ||||||||||||
23/07/2019 | F4/2019-20/P/30 | 110,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/3 | 635 | ||||||||||||
29/07/2019 | 5THSFC/2019-20/P/9 | 30,000 | ||||||||||||
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