Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 4THSFC/2019-20/R/11 | 50,000 | 03/03/2020 | 4THSFC/2019-20/P/5 | 57.82 | 05/03/2020 | OWN/2019-20/C/4 | 10,000 | ||||||
03/03/2020 | 4THSFC/2019-20/R/12 | 19,630 | 03/03/2020 | 4THSFC/2019-20/P/6 | 200,000 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/13 | 17,280 | 03/03/2020 | HY/2019-20/P/10 | 4,000 | |||||||||
03/03/2020 | HY/2019-20/R/8 | 4,000 | 03/03/2020 | OWN/2019-20/P/20 | 161 | |||||||||
03/03/2020 | OWN/2019-20/R/20 | 1,250 | 06/03/2020 | OWN/2019-20/P/21 | 3,060 | |||||||||
03/03/2020 | OWN/2019-20/R/21 | 6,000 | 07/03/2020 | 4THSFC/2019-20/P/7 | 4,000 | |||||||||
03/03/2020 | OWN/2019-20/R/22 | 60,000 | 13/03/2020 | FFC/2019-20/P/53 | 198,000 | |||||||||
16/03/2020 | OWN/2019-20/R/23 | 300,000 | 16/03/2020 | OWN/2019-20/P/22 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/24 | 33,000 | 24/03/2020 | 4THSFC/2019-20/P/8 | 40,000 | |||||||||
16/03/2020 | OWN/2019-20/R/25 | 3,000 | 25/03/2020 | OWN/2019-20/P/23 | 600 | |||||||||
16/03/2020 | OWN/2019-20/R/26 | 3,000 | 31/03/2020 | 4THSFC/2019-20/P/10 | 11,280 | |||||||||
16/03/2020 | OWN/2019-20/R/27 | 22,000 | 31/03/2020 | 4THSFC/2019-20/P/11 | 4,500 | |||||||||
31/03/2020 | HY/2019-20/R/9 | 6,000 | 31/03/2020 | 4THSFC/2019-20/P/12 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 3,116 | 31/03/2020 | 4THSFC/2019-20/P/13 | 6,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/P/9 | 17,280 | ||||||||||||
31/03/2020 | HY/2019-20/P/11 | 2,000 | ||||||||||||
31/03/2020 | HY/2019-20/P/12 | 4,000 | ||||||||||||
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