Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 4THSFC/2019-20/R/6 | 10,216 | 01/01/2020 | 4THSFC/2019-20/P/3 | 102,933 | 10/01/2020 | OWN/2019-20/C/2 | 40,000 | ||||||
01/01/2020 | 4THSFC/2019-20/R/7 | 327,791 | 10/01/2020 | OWN/2019-20/P/15 | 6,000 | |||||||||
01/01/2020 | FFC/2019-20/R/7 | 27,248 | 10/01/2020 | OWN/2019-20/P/16 | 5,000 | |||||||||
01/01/2020 | FFC/2019-20/R/8 | 2,113,577 | 10/01/2020 | OWN/2019-20/P/17 | 6,000 | |||||||||
01/01/2020 | OWN/2019-20/R/21 | 581 | 10/01/2020 | OWN/2019-20/P/18 | 5,000 | |||||||||
01/01/2020 | OWN/2019-20/R/22 | 111 | 10/01/2020 | OWN/2019-20/P/19 | 11,520 | |||||||||
01/01/2020 | OWN/2019-20/R/23 | 30,000 | 10/01/2020 | OWN/2019-20/P/20 | 5,025 | |||||||||
01/01/2020 | OWN/2019-20/R/24 | 31,560 | 10/01/2020 | OWN/2019-20/P/21 | 400 | |||||||||
01/01/2020 | OWN/2019-20/R/25 | 196 | 12/01/2020 | HY/2019-20/P/7 | 2,000 | |||||||||
12/01/2020 | HY/2019-20/R/7 | 2,000 | ||||||||||||
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