Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | SFC/2019-20/R/14 | 12,494 | 04/03/2020 | FFC/2019-20/P/20 | 338,263 | |||||||||
04/03/2020 | SFC/2019-20/R/15 | 17,280 | 04/03/2020 | FFC/2019-20/P/21 | 291,065 | |||||||||
04/03/2020 | SFC/2019-20/R/16 | 15,780 | 04/03/2020 | SFC/2019-20/P/9 | 227,550 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 332,586 | 05/03/2020 | FFC/2019-20/P/22 | 187,322 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 187,322 | 05/03/2020 | FFC/2019-20/P/23 | 332,586 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 6,000 | 05/03/2020 | FFC/2019-20/P/24 | 6,000 | |||||||||
07/03/2020 | HY/2019-20/R/32 | 2,000 | 05/03/2020 | OWN/2019-20/P/30 | 2,500 | |||||||||
16/03/2020 | SFC/2019-20/R/17 | 5,000 | 05/03/2020 | OWN/2019-20/P/31 | 5,500 | |||||||||
17/03/2020 | HY/2019-20/R/33 | 2,000 | 06/03/2020 | FFC/2019-20/P/25 | 281,653 | |||||||||
19/03/2020 | HY/2019-20/R/34 | 2,000 | 06/03/2020 | FFC/2019-20/P/26 | 236,483 | |||||||||
25/03/2020 | SFC/2019-20/R/18 | 12,989 | 07/03/2020 | FFC/2019-20/P/27 | 200,000 | |||||||||
25/03/2020 | SFC/2019-20/R/19 | 17,280 | 07/03/2020 | FFC/2019-20/P/28 | 6,000 | |||||||||
25/03/2020 | SFC/2019-20/R/20 | 15,780 | 07/03/2020 | FFC/2019-20/P/29 | 332,586 | |||||||||
26/03/2020 | HY/2019-20/R/35 | 2,000 | 07/03/2020 | FFC/2019-20/P/30 | 187,322 | |||||||||
27/03/2020 | HY/2019-20/R/36 | 8,000 | 07/03/2020 | HY/2019-20/P/36 | 2,000 | |||||||||
31/03/2020 | HY/2019-20/R/37 | 18,000 | 19/03/2020 | HY/2019-20/P/38 | 2,000 | |||||||||
31/03/2020 | SFC/2019-20/R/21 | 9,811 | 26/03/2020 | HY/2019-20/P/39 | 2,000 | |||||||||
27/03/2020 | HY/2019-20/P/40 | 8,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/32 | 8,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/31 | 190,491 | ||||||||||||
30/03/2020 | FFC/2019-20/P/32 | 24,640 | ||||||||||||
30/03/2020 | FFC/2019-20/P/33 | 24,640 | ||||||||||||
30/03/2020 | FFC/2019-20/P/34 | 377,061 | ||||||||||||
31/03/2020 | HY/2019-20/P/37 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/33 | 35.4 | ||||||||||||
31/03/2020 | SFC/2019-20/P/10 | 250,000 | ||||||||||||
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