Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SFC/2019-20/R/6 | 318,683 | 01/03/2020 | SFC/2019-20/P/9 | 34,500 | |||||||||
01/03/2020 | SFC/2019-20/R/7 | 34,500 | 06/03/2020 | FFC/2019-20/P/12 | 42,000 | |||||||||
07/03/2020 | FFC/2019-20/R/7 | 71,765 | 08/03/2020 | OWN/2019-20/P/11 | 42,000 | |||||||||
08/03/2020 | OWN/2019-20/R/6 | 10,999 | 08/03/2020 | OWN/2019-20/P/12 | 48,000 | |||||||||
08/03/2020 | OWN/2019-20/R/7 | 30,000 | 08/03/2020 | OWN/2019-20/P/13 | 20,024 | |||||||||
25/03/2020 | FFC/2019-20/R/8 | 78,036 | 31/03/2020 | OWN/2019-20/P/14 | 27,235 | |||||||||
31/03/2020 | HY/2019-20/R/1 | 8,000 | ||||||||||||
31/03/2020 | HY/2019-20/R/2 | 91 | ||||||||||||
31/03/2020 | OWN/2019-20/R/8 | 10,000 | ||||||||||||
31/03/2020 | SFC/2019-20/R/10 | 18,720 | ||||||||||||
31/03/2020 | SFC/2019-20/R/11 | 18,190 | ||||||||||||
31/03/2020 | SFC/2019-20/R/12 | 27,020 | ||||||||||||
31/03/2020 | SFC/2019-20/R/8 | 16,138 | ||||||||||||
31/03/2020 | SFC/2019-20/R/9 | 15,780 | ||||||||||||
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