Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | F4/2019-20/R/10 | 1,382,141 | 02/09/2019 | 5THSFC/2019-20/P/11 | 30,000 | |||||||||
16/09/2019 | F4/2019-20/R/11 | 190,000 | 02/09/2019 | F4/2019-20/P/26 | 879,708 | |||||||||
26/09/2019 | F4/2019-20/R/12 | 4,070,760 | 02/09/2019 | F4/2019-20/P/27 | 5,000 | |||||||||
02/09/2019 | F4/2019-20/P/28 | 51,897 | ||||||||||||
02/09/2019 | F4/2019-20/P/29 | 302,028 | ||||||||||||
03/09/2019 | 3SFC/2019-20/P/9 | 17,220 | ||||||||||||
03/09/2019 | 5THSFC/2019-20/P/12 | 23,400 | ||||||||||||
04/09/2019 | 5THSFC/2019-20/P/13 | 150,000 | ||||||||||||
12/09/2019 | 3SFC/2019-20/P/10 | 14,600 | ||||||||||||
16/09/2019 | F4/2019-20/P/30 | 156,000 | ||||||||||||
19/09/2019 | 5THSFC/2019-20/P/14 | 100,000 | ||||||||||||
20/09/2019 | 5THSFC/2019-20/P/15 | 60,000 | ||||||||||||
24/09/2019 | 5THSFC/2019-20/P/16 | 15,000 | ||||||||||||
26/09/2019 | F4/2019-20/P/31 | 4,070,760 | ||||||||||||
27/09/2019 | 5THSFC/2019-20/P/17 | 70,000 | ||||||||||||
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