Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | HY/2019-20/R/4 | 3 | 21/03/2020 | FFC/2019-20/P/42 | 110,886 | 17/03/2020 | OWN/2019-20/C/2 | 67,000 | ||||||
01/03/2020 | OWN/2019-20/R/8 | 17 | 30/03/2020 | 4THSFC/2019-20/P/10 | 17,730 | |||||||||
01/03/2020 | OWN/2019-20/R/9 | 6,400 | 30/03/2020 | 4THSFC/2019-20/P/7 | 300,000 | |||||||||
17/03/2020 | OWN/2019-20/R/12 | 66,120 | 30/03/2020 | 4THSFC/2019-20/P/8 | 200,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 8,050 | 30/03/2020 | 4THSFC/2019-20/P/9 | 66,120 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 66,120 | 30/03/2020 | FFC/2019-20/P/43 | 48,419.6 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 12,207 | 30/03/2020 | FFC/2019-20/P/44 | 45,959 | |||||||||
30/03/2020 | FFC/2019-20/R/5 | 23,702 | 30/03/2020 | HY/2019-20/P/4 | 26.55 | |||||||||
30/03/2020 | HY/2019-20/R/5 | 10,000 | 30/03/2020 | HY/2019-20/P/5 | 10,000 | |||||||||
30/03/2020 | HY/2019-20/R/6 | 5 | 30/03/2020 | OWN/2019-20/P/6 | 60,870 | |||||||||
30/03/2020 | OWN/2019-20/R/10 | 66,120 | 30/03/2020 | OWN/2019-20/P/7 | 12,530 | |||||||||
30/03/2020 | OWN/2019-20/R/11 | 16 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 25,382 | ||||||||||||
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