Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/6 | 650,000 | 01/03/2020 | 4THSFC/2019-20/P/6 | 18 | |||||||||
01/03/2020 | 4THSFC/2019-20/R/7 | 318,683 | 01/03/2020 | OWN/2019-20/P/3 | 44,080 | |||||||||
01/03/2020 | 4THSFC/2019-20/R/8 | 9,784 | 01/03/2020 | OWN/2019-20/P/4 | 118 | |||||||||
01/03/2020 | OWN/2019-20/R/10 | 2,054,867 | 01/03/2020 | OWN/2019-20/P/5 | 64,805 | |||||||||
01/03/2020 | OWN/2019-20/R/11 | 17,280 | 01/03/2020 | OWN/2019-20/P/6 | 68,958 | |||||||||
01/03/2020 | OWN/2019-20/R/12 | 15,780 | 01/03/2020 | OWN/2019-20/P/7 | 141,659 | |||||||||
01/03/2020 | OWN/2019-20/R/13 | 48,983 | 05/03/2020 | FFC/2019-20/P/26 | 139,927 | |||||||||
01/03/2020 | OWN/2019-20/R/14 | 17,280 | 05/03/2020 | FFC/2019-20/P/27 | 93,249 | |||||||||
01/03/2020 | OWN/2019-20/R/5 | 3,368,789 | 07/03/2020 | FFC/2019-20/P/28 | 139,927 | |||||||||
01/03/2020 | OWN/2019-20/R/6 | 28,410 | 07/03/2020 | FFC/2019-20/P/29 | 93,249 | |||||||||
01/03/2020 | OWN/2019-20/R/7 | 2,054,867 | 09/03/2020 | OWN/2019-20/P/8 | 233,176 | |||||||||
01/03/2020 | OWN/2019-20/R/8 | 41,274 | 14/03/2020 | FFC/2019-20/P/30 | 101,436 | |||||||||
01/03/2020 | OWN/2019-20/R/9 | 15,780 | 16/03/2020 | OWN/2019-20/P/9 | 101,436 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 93,249 | 19/03/2020 | 4THSFC/2019-20/P/7 | 246,000 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 139,927 | 20/03/2020 | FFC/2019-20/P/31 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 55,510 | 20/03/2020 | FFC/2019-20/P/32 | 50,000 | |||||||||
20/03/2020 | OWN/2019-20/P/10 | 56,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/33 | 140,002 | ||||||||||||
23/03/2020 | FFC/2019-20/P/34 | 93,359 | ||||||||||||
23/03/2020 | FFC/2019-20/P/35 | 46,547 | ||||||||||||
24/03/2020 | OWN/2019-20/P/11 | 279,908 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/8 | 18 | ||||||||||||
31/03/2020 | OWN/2019-20/P/12 | 59,591 | ||||||||||||
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