Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 4THSFC/2019-20/R/1 | 8,097 | 01/02/2020 | 4THSFC/2019-20/P/1 | 70,540 | 01/02/2020 | OWN/2019-20/C/1 | 10,000 | ||||||
01/02/2020 | 4THSFC/2019-20/R/2 | 273,160 | 01/02/2020 | 4THSFC/2019-20/P/2 | 167,985 | 01/02/2020 | OWN/2019-20/C/2 | 50,000 | ||||||
01/02/2020 | 4THSFC/2019-20/R/3 | 15,780 | 01/02/2020 | 4THSFC/2019-20/P/3 | 48,900 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/4 | 33,120 | 01/02/2020 | 4THSFC/2019-20/P/4 | 3,640 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/5 | 9,235 | 01/02/2020 | 4THSFC/2019-20/P/5 | 600 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/6 | 467,207 | 01/02/2020 | 4THSFC/2019-20/P/6 | 5,000 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/7 | 11,343 | 01/02/2020 | HY/2019-20/P/1 | 1,500 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/8 | 400,000 | 01/02/2020 | HY/2019-20/P/2 | 1,500 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/9 | 273,160 | 01/02/2020 | HY/2019-20/P/3 | 1,500 | |||||||||
01/02/2020 | HY/2019-20/R/1 | 154 | 01/02/2020 | HY/2019-20/P/4 | 1,500 | |||||||||
01/02/2020 | HY/2019-20/R/2 | 63 | 01/02/2020 | HY/2019-20/P/5 | 1,500 | |||||||||
01/02/2020 | OWN/2019-20/R/1 | 944 | 01/02/2020 | OWN/2019-20/P/1 | 9,440 | |||||||||
01/02/2020 | OWN/2019-20/R/2 | 441 | 01/02/2020 | OWN/2019-20/P/2 | 38,500 | |||||||||
01/02/2020 | OWN/2019-20/R/3 | 31,000 | 01/02/2020 | OWN/2019-20/P/3 | 38,500 | |||||||||
01/02/2020 | OWN/2019-20/R/4 | 128 | 01/02/2020 | OWN/2019-20/P/4 | 6,000 | |||||||||
01/02/2020 | OWN/2019-20/R/5 | 100,000 | 01/02/2020 | OWN/2019-20/P/5 | 8,000 | |||||||||
01/02/2020 | OWN/2019-20/R/6 | 80,000 | 01/02/2020 | OWN/2019-20/P/6 | 45,000 | |||||||||
01/02/2020 | OWN/2019-20/R/7 | 143 | 01/02/2020 | OWN/2019-20/P/7 | 73,000 | |||||||||
01/02/2020 | OWN/2019-20/P/8 | 13,000 | ||||||||||||
10/02/2020 | FFC/2019-20/P/6 | 189,576 | ||||||||||||
10/02/2020 | FFC/2019-20/P/7 | 48,250 | ||||||||||||
12/02/2020 | FFC/2019-20/P/8 | 233,290 | ||||||||||||
12/02/2020 | FFC/2019-20/P/9 | 101,291 | ||||||||||||
29/02/2020 | FFC/2019-20/P/10 | 115,094 | ||||||||||||
29/02/2020 | FFC/2019-20/P/11 | 186,751 | ||||||||||||
29/02/2020 | FFC/2019-20/P/12 | 276,724 | ||||||||||||
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