Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | 4THSFC/2019-20/R/10 | 591,843 | 01/01/2020 | FFC/2019-20/P/5 | 231,268 | |||||||||
02/01/2020 | 4THSFC/2019-20/R/11 | 268,303 | 02/01/2020 | FFC/2019-20/P/6 | 7,500 | |||||||||
02/01/2020 | 4THSFC/2019-20/R/12 | 6,975 | 09/01/2020 | FFC/2019-20/P/7 | 191,553 | |||||||||
02/01/2020 | 4THSFC/2019-20/R/13 | 1,192 | 10/01/2020 | 4THSFC/2019-20/P/10 | 6,000 | |||||||||
02/01/2020 | 4THSFC/2019-20/R/14 | 23,320 | 10/01/2020 | 4THSFC/2019-20/P/11 | 260,000 | |||||||||
02/01/2020 | 4THSFC/2019-20/R/15 | 75,186 | 10/01/2020 | 4THSFC/2019-20/P/12 | 247,180 | |||||||||
02/01/2020 | 4THSFC/2019-20/R/9 | 8,209 | 10/01/2020 | 4THSFC/2019-20/P/13 | 300,000 | |||||||||
02/01/2020 | OWN/2019-20/R/1 | 581 | 10/01/2020 | 4THSFC/2019-20/P/14 | 120,434 | |||||||||
02/01/2020 | OWN/2019-20/R/2 | 21,500 | 10/01/2020 | 4THSFC/2019-20/P/15 | 53,006 | |||||||||
02/01/2020 | OWN/2019-20/R/3 | 6,500 | 10/01/2020 | 4THSFC/2019-20/P/16 | 32,475 | |||||||||
02/01/2020 | OWN/2019-20/R/4 | 12,551 | 10/01/2020 | 4THSFC/2019-20/P/8 | 200,000 | |||||||||
02/01/2020 | OWN/2019-20/R/5 | 18,000 | 10/01/2020 | 4THSFC/2019-20/P/9 | 151,123 | |||||||||
02/01/2020 | OWN/2019-20/R/6 | 8,900 | 10/01/2020 | FFC/2019-20/P/8 | 27,000 | |||||||||
10/01/2020 | OWN/2019-20/P/1 | 26,910 | ||||||||||||
10/01/2020 | OWN/2019-20/P/2 | 6,700 | ||||||||||||
10/01/2020 | OWN/2019-20/P/3 | 10,390 | ||||||||||||
10/01/2020 | OWN/2019-20/P/4 | 28,930 | ||||||||||||
10/01/2020 | OWN/2019-20/P/5 | 29,388 | ||||||||||||
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