Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/10 | 5,500 | 02/03/2020 | 4THSFC/2019-20/P/11 | 330,000 | 02/03/2020 | 4THSFC/2019-20/C/2 | 285,000 | ||||||
02/03/2020 | 4THSFC/2019-20/R/11 | 273,160 | 02/03/2020 | 4THSFC/2019-20/P/12 | 100,120 | 02/03/2020 | 4THSFC/2019-20/C/3 | 10,000 | ||||||
02/03/2020 | 4THSFC/2019-20/R/12 | 2,594 | 02/03/2020 | 4THSFC/2019-20/P/13 | 40,385 | 02/03/2020 | 4THSFC/2019-20/C/4 | 61.67 | ||||||
02/03/2020 | 4THSFC/2019-20/R/13 | 1,012 | 02/03/2020 | 4THSFC/2019-20/P/14 | 40,385 | 30/03/2020 | OWN/2019-20/C/1 | 27,458 | ||||||
02/03/2020 | 4THSFC/2019-20/R/14 | 10,000 | 02/03/2020 | OWN/2019-20/P/10 | 2,511.8 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/15 | 1,846 | 02/03/2020 | OWN/2019-20/P/5 | 10,400 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/9 | 741 | 02/03/2020 | OWN/2019-20/P/6 | 3,250 | |||||||||
02/03/2020 | OWN/2019-20/R/10 | 1,684 | 02/03/2020 | OWN/2019-20/P/7 | 23,827 | |||||||||
02/03/2020 | OWN/2019-20/R/3 | 1,892 | 02/03/2020 | OWN/2019-20/P/9 | 14,416 | |||||||||
02/03/2020 | OWN/2019-20/R/4 | 10,200 | 03/03/2020 | FFC/2019-20/P/62 | 49,800 | |||||||||
02/03/2020 | OWN/2019-20/R/5 | 1,500 | 03/03/2020 | FFC/2019-20/P/63 | 7,080 | |||||||||
02/03/2020 | OWN/2019-20/R/6 | 100 | 09/03/2020 | FFC/2019-20/P/64 | 10,000 | |||||||||
02/03/2020 | OWN/2019-20/R/7 | 6,000 | 20/03/2020 | FFC/2019-20/P/65 | 47,430 | |||||||||
02/03/2020 | OWN/2019-20/R/8 | 7,200 | 20/03/2020 | FFC/2019-20/P/66 | 47,430 | |||||||||
02/03/2020 | OWN/2019-20/R/9 | 3,508 | 25/03/2020 | FFC/2019-20/P/67 | 148,951 | |||||||||
26/03/2020 | FFC/2019-20/R/10 | 1,000,000 | 26/03/2020 | 4THSFC/2019-20/P/15 | 40,385 | |||||||||
26/03/2020 | 4THSFC/2019-20/P/16 | 10,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/68 | 120,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/69 | 120,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/3 | 12,600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/4 | 600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/8 | 23,860 | ||||||||||||
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