Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/4 | 318,683 | 06/03/2020 | FFC/2019-20/P/39 | 18,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/5 | 11,649 | 06/03/2020 | FFC/2019-20/P/40 | 12,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | 11,540 | 06/03/2020 | FFC/2019-20/P/41 | 4,000 | |||||||||
06/03/2020 | OWN/2019-20/R/16 | 11,200 | 06/03/2020 | OWN/2019-20/P/20 | 6,000 | |||||||||
06/03/2020 | OWN/2019-20/R/17 | 90,225 | 06/03/2020 | OWN/2019-20/P/21 | 2,300 | |||||||||
06/03/2020 | OWN/2019-20/R/18 | 14,500 | 06/03/2020 | OWN/2019-20/P/22 | 3,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 13,261 | 11/03/2020 | FFC/2019-20/P/42 | 114,144 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 52,506 | 11/03/2020 | FFC/2019-20/P/43 | 95,113 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 30,104 | 11/03/2020 | FFC/2019-20/P/44 | 95,211 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 4,571 | 11/03/2020 | FFC/2019-20/P/45 | 76,090 | |||||||||
11/03/2020 | FFC/2019-20/P/46 | 143,822 | ||||||||||||
11/03/2020 | FFC/2019-20/P/47 | 95,097 | ||||||||||||
11/03/2020 | FFC/2019-20/P/48 | 114,119 | ||||||||||||
12/03/2020 | FFC/2019-20/P/49 | 142,985 | ||||||||||||
12/03/2020 | FFC/2019-20/P/50 | 144,947 | ||||||||||||
13/03/2020 | FFC/2019-20/P/51 | 27,360 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/4 | 100,000 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/5 | 49,000 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/6 | 49,000 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/7 | 49,000 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/8 | 49,000 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/9 | 49,000 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/10 | 41,571 | ||||||||||||
29/03/2020 | FFC/2019-20/P/52 | 99,890 | ||||||||||||
29/03/2020 | FFC/2019-20/P/53 | 12,441 | ||||||||||||
29/03/2020 | FFC/2019-20/P/54 | 12,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/23 | 10,730 | ||||||||||||
29/03/2020 | OWN/2019-20/P/24 | 8,650 | ||||||||||||
29/03/2020 | OWN/2019-20/P/25 | 15,780 | ||||||||||||
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