Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 3SFC/2019-20/R/56 | 7 | 06/03/2020 | 3SFC/2019-20/P/81 | 4,500 | |||||||||
06/03/2020 | 3SFC/2019-20/R/57 | 14,545 | 06/03/2020 | 3SFC/2019-20/P/82 | 12,600 | |||||||||
06/03/2020 | 3SFC/2019-20/R/58 | 10,000 | 11/03/2020 | OWN/2019-20/P/29 | 900 | |||||||||
11/03/2020 | 3SFC/2019-20/R/59 | 75,000 | 11/03/2020 | OWN/2019-20/P/31 | 4,196 | |||||||||
11/03/2020 | OWN/2019-20/R/33 | 1,400 | 16/03/2020 | 3SFC/2019-20/P/83 | 5,680 | |||||||||
16/03/2020 | OWN/2019-20/R/34 | 200 | 16/03/2020 | OWN/2019-20/P/30 | 1,050 | |||||||||
17/03/2020 | FFC/2019-20/R/12 | 18,345 | 17/03/2020 | FFC/2019-20/P/267 | 9,941 | |||||||||
17/03/2020 | FFC/2019-20/R/13 | 1,256 | 17/03/2020 | FFC/2019-20/P/268 | 13,410 | |||||||||
17/03/2020 | FFC/2019-20/R/14 | 99,410 | 17/03/2020 | FFC/2019-20/P/269 | 99,410 | |||||||||
17/03/2020 | FFC/2019-20/R/15 | 134,100 | 17/03/2020 | FFC/2019-20/P/270 | 134,100 | |||||||||
21/03/2020 | 3SFC/2019-20/R/60 | 11,000 | 20/03/2020 | FFC/2019-20/P/271 | 63,350 | |||||||||
21/03/2020 | 3SFC/2019-20/R/61 | 4,500 | 20/03/2020 | FFC/2019-20/P/272 | 16,672 | |||||||||
21/03/2020 | 3SFC/2019-20/R/62 | 6,300 | 20/03/2020 | FFC/2019-20/P/273 | 26,764 | |||||||||
21/03/2020 | TSC/2019-20/R/6 | 1,907 | 20/03/2020 | FFC/2019-20/P/274 | 8,378 | |||||||||
30/03/2020 | OWN/2019-20/R/35 | 32,500 | 20/03/2020 | FFC/2019-20/P/275 | 13,462 | |||||||||
30/03/2020 | OWN/2019-20/R/36 | 1,450 | 30/03/2020 | OWN/2019-20/P/32 | 1,589 | |||||||||
30/03/2020 | OWN/2019-20/P/33 | 24 | ||||||||||||
31/03/2020 | FFC/2019-20/P/277 | 134,100 | ||||||||||||
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