Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | HY/2019-20/R/7 | 20,000 | 01/03/2020 | 4THSFC/2019-20/P/3 | 8,253 | |||||||||
01/03/2020 | HY/2019-20/R/8 | 431 | 01/03/2020 | HY/2019-20/P/3 | 66,000 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/10 | 103,500 | 20/03/2020 | 4THSFC/2019-20/P/4 | 69,000 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/11 | 227,633 | 27/03/2020 | FFC/2019-20/P/16 | 40,000 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/12 | 73,115 | 27/03/2020 | FFC/2019-20/P/17 | 54,000 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/8 | 26,660 | 27/03/2020 | FFC/2019-20/P/18 | 12,000 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/9 | 17,095 | 28/03/2020 | 4THSFC/2019-20/P/5 | 87,503 | |||||||||
28/03/2020 | FFC/2019-20/R/11 | 10,000 | ||||||||||||
28/03/2020 | FFC/2019-20/R/12 | 10,000 | ||||||||||||
28/03/2020 | FFC/2019-20/R/13 | 10,000 | ||||||||||||
28/03/2020 | FFC/2019-20/R/14 | 54,000 | ||||||||||||
28/03/2020 | FFC/2019-20/R/15 | 12,000 | ||||||||||||
28/03/2020 | FFC/2019-20/R/16 | 10,000 | ||||||||||||
28/03/2020 | HY/2019-20/R/9 | 415 | ||||||||||||
28/03/2020 | OWN/2019-20/R/1 | 8,232 | ||||||||||||
28/03/2020 | OWN/2019-20/R/2 | 1,938 | ||||||||||||
|