Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/7 | 273,160 | 01/03/2020 | OWN/2019-20/P/10 | 1,950 | |||||||||
01/03/2020 | 4THSFC/2019-20/R/8 | 5,711 | 01/03/2020 | OWN/2019-20/P/11 | 800 | |||||||||
01/03/2020 | OWN/2019-20/R/13 | 100 | 01/03/2020 | OWN/2019-20/P/12 | 800 | |||||||||
01/03/2020 | OWN/2019-20/R/14 | 4,836 | 01/03/2020 | OWN/2019-20/P/13 | 120 | |||||||||
01/03/2020 | OWN/2019-20/R/15 | 1,000 | 01/03/2020 | OWN/2019-20/P/14 | 1,200 | |||||||||
01/03/2020 | OWN/2019-20/R/16 | 600 | 01/03/2020 | OWN/2019-20/P/9 | 2,500 | |||||||||
01/03/2020 | OWN/2019-20/R/17 | 600 | 02/03/2020 | 4THSFC/2019-20/P/4 | 121,770 | |||||||||
01/03/2020 | OWN/2019-20/R/18 | 1,000 | 03/03/2020 | 4THSFC/2019-20/P/5 | 121,770 | |||||||||
05/03/2020 | OWN/2019-20/R/19 | 3,500 | 04/03/2020 | FFC/2019-20/P/10 | 9,964 | |||||||||
05/03/2020 | OWN/2019-20/R/20 | 600 | 04/03/2020 | FFC/2019-20/P/11 | 9,964 | |||||||||
13/03/2020 | OWN/2019-20/R/21 | 500 | 04/03/2020 | FFC/2019-20/P/12 | 9,964 | |||||||||
30/03/2020 | OWN/2019-20/R/22 | 2,000 | 04/03/2020 | FFC/2019-20/P/9 | 9,964 | |||||||||
30/03/2020 | OWN/2019-20/R/23 | 1,000 | 05/03/2020 | OWN/2019-20/P/15 | 3,424 | |||||||||
30/03/2020 | OWN/2019-20/R/24 | 600 | 05/03/2020 | OWN/2019-20/P/16 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/P/17 | 150 | ||||||||||||
13/03/2020 | OWN/2019-20/P/23 | 500 | ||||||||||||
23/03/2020 | FFC/2019-20/P/13 | 143,437 | ||||||||||||
30/03/2020 | OWN/2019-20/P/25 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/26 | 800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/27 | 1,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 28,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 8,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 165,675 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 50,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 9,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 50,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/24 | 429 | ||||||||||||
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