Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | F4/2019-20/R/14 | 380,000 | 01/09/2019 | OWN/2019-20/P/4 | 772 | |||||||||
16/09/2019 | F4/2019-20/R/16 | 320,000 | 02/09/2019 | 5THSFC/2019-20/P/18 | 594,020 | |||||||||
30/09/2019 | 5THSFC/2019-20/R/14 | 89,197 | 02/09/2019 | 5THSFC/2019-20/P/19 | 229,313 | |||||||||
30/09/2019 | 5THSFC/2019-20/R/15 | 469,697 | 07/09/2019 | 5THSFC/2019-20/P/20 | 212,520 | |||||||||
30/09/2019 | OWN/2019-20/R/5 | 72,871 | 12/09/2019 | OWN/2019-20/P/5 | 1,125 | |||||||||
12/09/2019 | OWN/2019-20/P/6 | 1,800 | ||||||||||||
13/09/2019 | 5THSFC/2019-20/P/16 | 50,000 | ||||||||||||
13/09/2019 | 5THSFC/2019-20/P/17 | 447,300 | ||||||||||||
13/09/2019 | 5THSFC/2019-20/P/21 | 1,665,300 | ||||||||||||
13/09/2019 | 5THSFC/2019-20/P/22 | 261,000 | ||||||||||||
13/09/2019 | F4/2019-20/P/36 | 75,000 | ||||||||||||
13/09/2019 | SCSP/2019-20/P/3 | 96,349 | ||||||||||||
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