Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/24 | 70,000 | 02/03/2020 | OWN/2019-20/P/28 | 2,850 | |||||||||
12/03/2020 | SFC/2019-20/R/15 | 14,757 | 02/03/2020 | OWN/2019-20/P/29 | 2,400 | |||||||||
30/03/2020 | OWN/2019-20/R/25 | 3,169 | 02/03/2020 | OWN/2019-20/P/30 | 914 | |||||||||
30/03/2020 | SFC/2019-20/R/16 | 15,780 | 02/03/2020 | OWN/2019-20/P/31 | 336 | |||||||||
30/03/2020 | SFC/2019-20/R/17 | 23,040 | 04/03/2020 | HY/2019-20/P/21 | 6,000 | |||||||||
31/03/2020 | HY/2019-20/R/22 | 2,000 | 12/03/2020 | OWN/2019-20/P/32 | 2,000 | |||||||||
31/03/2020 | HY/2019-20/R/23 | 54 | 18/03/2020 | FFC/2019-20/P/31 | 141,000 | |||||||||
31/03/2020 | SFC/2019-20/R/18 | 38,833 | 18/03/2020 | FFC/2019-20/P/32 | 10,000 | |||||||||
31/03/2020 | SFC/2019-20/R/19 | 5,123 | 30/03/2020 | FFC/2019-20/P/33 | 190,522 | |||||||||
31/03/2020 | SFC/2019-20/R/20 | 4,932 | 30/03/2020 | FFC/2019-20/P/34 | 48,131 | |||||||||
30/03/2020 | FFC/2019-20/P/35 | 143,877 | ||||||||||||
30/03/2020 | FFC/2019-20/P/36 | 237,545 | ||||||||||||
30/03/2020 | OWN/2019-20/P/33 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/34 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/35 | 2,000 | ||||||||||||
30/03/2020 | SFC/2019-20/P/5 | 287,074 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 194,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 33,872 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 45,276 | ||||||||||||
31/03/2020 | FFC/2019-20/P/40 | 713,024 | ||||||||||||
31/03/2020 | FFC/2019-20/P/41 | 1,000 | ||||||||||||
31/03/2020 | HY/2019-20/P/22 | 2,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/6 | 26,085 | ||||||||||||
31/03/2020 | SFC/2019-20/P/7 | 13,600 | ||||||||||||
31/03/2020 | SFC/2019-20/P/8 | 150,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/9 | 100,000 | ||||||||||||
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