Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | 5THSFC/2019-20/R/6 | 4,000,000 | 13/08/2019 | 5THSFC/2019-20/P/12 | 425,697 | |||||||||
03/08/2019 | 5THSFC/2019-20/R/7 | 405,000 | 13/08/2019 | 5THSFC/2019-20/P/13 | 425,697 | |||||||||
16/08/2019 | OWN/2019-20/R/5 | 2,000 | 13/08/2019 | 5THSFC/2019-20/P/14 | 1,374,077 | |||||||||
26/08/2019 | OWN/2019-20/R/6 | 1,500 | 14/08/2019 | 5THSFC/2019-20/P/15 | 405,000 | |||||||||
30/08/2019 | 5THSFC/2019-20/R/10 | 15,230 | 14/08/2019 | F4/2019-20/P/74 | 40,000 | |||||||||
14/08/2019 | F4/2019-20/P/75 | 10,000 | ||||||||||||
14/08/2019 | F4/2019-20/P/76 | 60,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/4 | 1,688 | ||||||||||||
17/08/2019 | F4/2019-20/P/100 | 2,185 | ||||||||||||
17/08/2019 | F4/2019-20/P/105 | 25,000 | ||||||||||||
17/08/2019 | F4/2019-20/P/108 | 200,000 | ||||||||||||
17/08/2019 | F4/2019-20/P/109 | 180,000 | ||||||||||||
17/08/2019 | F4/2019-20/P/77 | 150,000 | ||||||||||||
17/08/2019 | F4/2019-20/P/94 | 40,000 | ||||||||||||
17/08/2019 | F4/2019-20/P/96 | 30,000 | ||||||||||||
17/08/2019 | F4/2019-20/P/97 | 29,909 | ||||||||||||
17/08/2019 | F4/2019-20/P/98 | 10,000 | ||||||||||||
17/08/2019 | F4/2019-20/P/99 | 17,815 | ||||||||||||
17/08/2019 | OWN/2019-20/P/5 | 3,000 | ||||||||||||
27/08/2019 | 5THSFC/2019-20/P/16 | 2,000 | ||||||||||||
27/08/2019 | 5THSFC/2019-20/P/17 | 1,150 | ||||||||||||
27/08/2019 | F4/2019-20/P/110 | 40,000 | ||||||||||||
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