Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/6 | 2,140,389.51 | 04/03/2020 | 5THSFC/2019-20/P/4 | 12,205.2 | 12/03/2020 | OWN/2019-20/C/6 | 100,000 | ||||||
04/03/2020 | FFC/2019-20/R/7 | 148,022.49 | 04/03/2020 | 5THSFC/2019-20/P/5 | 6,102.6 | 30/03/2020 | OWN/2019-20/C/7 | 71,200 | ||||||
06/03/2020 | OWN/2019-20/R/162 | 150 | 04/03/2020 | FFC/2019-20/P/76 | 2,140,389.51 | |||||||||
08/03/2020 | OWN/2019-20/R/163 | 68,500 | 04/03/2020 | FFC/2019-20/P/77 | 148,022.49 | |||||||||
09/03/2020 | OWN/2019-20/R/164 | 107,700 | 12/03/2020 | 3SFC/2019-20/P/37 | 6,300 | |||||||||
10/03/2020 | OWN/2019-20/R/165 | 28,900 | 12/03/2020 | 3SFC/2019-20/P/38 | 4,500 | |||||||||
11/03/2020 | OWN/2019-20/R/166 | 7,100 | 12/03/2020 | OWN/2019-20/P/60 | 300 | |||||||||
12/03/2020 | OWN/2019-20/R/167 | 500 | 16/03/2020 | OWN/2019-20/P/61 | 9,860 | |||||||||
13/03/2020 | 3SFC/2019-20/R/23 | 8,780 | 16/03/2020 | OWN/2019-20/P/62 | 15,000 | |||||||||
21/03/2020 | OWN/2019-20/R/168 | 180 | 18/03/2020 | OWN/2019-20/P/63 | 374 | |||||||||
30/03/2020 | 3SFC/2019-20/R/24 | 925 | 19/03/2020 | FFC/2019-20/P/78 | 44,325 | |||||||||
31/03/2020 | OWN/2019-20/R/169 | 847 | 19/03/2020 | FFC/2019-20/P/79 | 17,675 | |||||||||
31/03/2020 | OWN/2019-20/R/170 | 5,690 | 19/03/2020 | OWN/2019-20/P/64 | 8,500 | |||||||||
31/03/2020 | OWN/2019-20/R/171 | 1,295 | 19/03/2020 | OWN/2019-20/P/65 | 1,700 | |||||||||
31/03/2020 | OWN/2019-20/R/172 | 80 | 19/03/2020 | OWN/2019-20/P/66 | 1,300 | |||||||||
31/03/2020 | OWN/2019-20/R/173 | 956 | 19/03/2020 | OWN/2019-20/P/67 | 3,840 | |||||||||
31/03/2020 | OWN/2019-20/R/174 | 2,746 | 20/03/2020 | OWN/2019-20/P/68 | 6,800 | |||||||||
31/03/2020 | OWN/2019-20/R/175 | 1,743 | 20/03/2020 | OWN/2019-20/P/69 | 1,100 | |||||||||
31/03/2020 | OWN/2019-20/R/176 | 3,767 | 20/03/2020 | OWN/2019-20/P/70 | 1,700 | |||||||||
20/03/2020 | OWN/2019-20/P/71 | 300 | ||||||||||||
20/03/2020 | OWN/2019-20/P/72 | 1,180 | ||||||||||||
21/03/2020 | OWN/2019-20/P/73 | 1,260 | ||||||||||||
21/03/2020 | OWN/2019-20/P/74 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 84,248 | ||||||||||||
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