Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | 4THSFC/2019-20/R/6 | 15,898 | 05/11/2019 | 4THSFC/2019-20/P/4 | 100,000 | 25/11/2019 | FFC/2019-20/C/1 | 56,000 | ||||||
05/11/2019 | HY/2019-20/R/2 | 28,000 | 05/11/2019 | FFC/2019-20/P/17 | 128,000 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/7 | 227,633 | 05/11/2019 | HY/2019-20/P/1 | 28,000 | |||||||||
25/11/2019 | HY/2019-20/R/3 | 10,000 | 25/11/2019 | 4THSFC/2019-20/P/5 | 1,000,000 | |||||||||
25/11/2019 | HY/2019-20/R/4 | 5 | 25/11/2019 | 4THSFC/2019-20/P/6 | 50,000 | |||||||||
26/11/2019 | FFC/2019-20/R/5 | 1,467,762 | 25/11/2019 | 4THSFC/2019-20/P/7 | 17,000 | |||||||||
26/11/2019 | OWN/2019-20/R/2 | 10,000 | 25/11/2019 | FFC/2019-20/P/18 | 35,776 | |||||||||
30/11/2019 | OWN/2019-20/R/3 | 240 | 25/11/2019 | FFC/2019-20/P/19 | 4,000 | |||||||||
25/11/2019 | FFC/2019-20/P/20 | 4,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/21 | 10,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/22 | 46,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/23 | 500,000 | ||||||||||||
25/11/2019 | HY/2019-20/P/2 | 10,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/24 | 265.5 | ||||||||||||
26/11/2019 | OWN/2019-20/P/10 | 1,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/11 | 4,760 | ||||||||||||
26/11/2019 | OWN/2019-20/P/12 | 4,760 | ||||||||||||
26/11/2019 | OWN/2019-20/P/13 | 226 | ||||||||||||
26/11/2019 | OWN/2019-20/P/9 | 2,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/14 | 5.9 | ||||||||||||
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