Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/8 | 71,880 | 01/03/2020 | OWN/2019-20/P/44 | 4,500 | |||||||||
01/03/2020 | OWN/2019-20/R/29 | 2,000 | 01/03/2020 | OWN/2019-20/P/45 | 4,800 | |||||||||
01/03/2020 | OWN/2019-20/R/30 | 500 | 01/03/2020 | OWN/2019-20/P/46 | 5,000 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/9 | 4,921 | 01/03/2020 | OWN/2019-20/P/47 | 500 | |||||||||
28/03/2020 | FFC/2019-20/R/11 | 15,590 | 20/03/2020 | OWN/2019-20/P/48 | 4,000 | |||||||||
28/03/2020 | OWN/2019-20/R/31 | 370 | 24/03/2020 | FFC/2019-20/P/68 | 262,380 | |||||||||
28/03/2020 | OWN/2019-20/R/32 | 27,000 | 24/03/2020 | FFC/2019-20/P/69 | 20,000 | |||||||||
28/03/2020 | OWN/2019-20/R/33 | 141 | 24/03/2020 | FFC/2019-20/P/70 | 20,000 | |||||||||
25/03/2020 | FFC/2019-20/P/71 | 4,800 | ||||||||||||
27/03/2020 | FFC/2019-20/P/72 | 27,211 | ||||||||||||
27/03/2020 | FFC/2019-20/P/73 | 18,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/49 | 5,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/50 | 4,890 | ||||||||||||
28/03/2020 | OWN/2019-20/P/51 | 2,100 | ||||||||||||
28/03/2020 | OWN/2019-20/P/52 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/53 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/54 | 2,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/55 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/56 | 2,020 | ||||||||||||
28/03/2020 | OWN/2019-20/P/57 | 1,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/58 | 2,950 | ||||||||||||
28/03/2020 | OWN/2019-20/P/59 | 480 | ||||||||||||
28/03/2020 | OWN/2019-20/P/60 | 2,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/61 | 260 | ||||||||||||
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