Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | HY/2019-20/R/2 | 5,000 | 03/03/2020 | SFC/2019-20/P/7 | 97,475 | |||||||||
03/03/2020 | SFC/2019-20/R/12 | 6,999 | 03/03/2020 | SFC/2019-20/P/8 | 100,000 | |||||||||
08/03/2020 | HY/2019-20/R/3 | 18,000 | 08/03/2020 | HY/2019-20/P/10 | 2,000 | |||||||||
09/03/2020 | SFC/2019-20/R/13 | 15,780 | 08/03/2020 | HY/2019-20/P/11 | 2,000 | |||||||||
11/03/2020 | SFC/2019-20/R/14 | 27,360 | 08/03/2020 | HY/2019-20/P/12 | 2,000 | |||||||||
12/03/2020 | SFC/2019-20/R/15 | 318,683 | 08/03/2020 | HY/2019-20/P/13 | 2,000 | |||||||||
15/03/2020 | SFC/2019-20/R/16 | 1,000,000 | 08/03/2020 | HY/2019-20/P/14 | 2,000 | |||||||||
15/03/2020 | SFC/2019-20/R/17 | 3,004 | 08/03/2020 | HY/2019-20/P/15 | 2,000 | |||||||||
15/03/2020 | SFC/2019-20/R/18 | 3,007 | 08/03/2020 | HY/2019-20/P/16 | 2,000 | |||||||||
18/03/2020 | SFC/2019-20/R/19 | 15,780 | 08/03/2020 | HY/2019-20/P/8 | 2,000 | |||||||||
18/03/2020 | SFC/2019-20/R/20 | 9,527 | 08/03/2020 | HY/2019-20/P/9 | 2,000 | |||||||||
18/03/2020 | SFC/2019-20/R/21 | 27,360 | 17/03/2020 | FFC/2019-20/P/30 | 14,000 | |||||||||
18/03/2020 | SFC/2019-20/R/23 | 14,000 | 17/03/2020 | FFC/2019-20/P/32 | 10,000 | |||||||||
25/03/2020 | FFC/2019-20/R/12 | 19,302 | 17/03/2020 | FFC/2019-20/P/33 | 20,000 | |||||||||
25/03/2020 | SFC/2019-20/R/22 | 15,618 | 17/03/2020 | FFC/2019-20/P/34 | 19,302 | |||||||||
17/03/2020 | FFC/2019-20/P/35 | 149,270 | ||||||||||||
17/03/2020 | FFC/2019-20/P/36 | 19,300 | ||||||||||||
21/03/2020 | FFC/2019-20/P/37 | 88,000 | ||||||||||||
21/03/2020 | SFC/2019-20/P/9 | 4,800 | ||||||||||||
25/03/2020 | SFC/2019-20/P/10 | 86,640 | ||||||||||||
25/03/2020 | SFC/2019-20/P/11 | 27,360 | ||||||||||||
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