Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/10 | 659 | 06/03/2020 | FFC/2019-20/P/12 | 42,336 | |||||||||
30/03/2020 | FFC/2019-20/R/10 | 1,467,762 | 11/03/2020 | FFC/2019-20/P/13 | 50,400 | |||||||||
30/03/2020 | FFC/2019-20/R/11 | 72,477 | 29/03/2020 | FFC/2019-20/P/14 | 66,624 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 227,633 | 29/03/2020 | FFC/2019-20/P/15 | 258,661 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 11,013 | 29/03/2020 | FFC/2019-20/P/16 | 91,898 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 69,000 | 29/03/2020 | OWN/2019-20/P/21 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 7,419 | 29/03/2020 | OWN/2019-20/P/22 | 10,000 | |||||||||
29/03/2020 | OWN/2019-20/P/23 | 28,080 | ||||||||||||
29/03/2020 | OWN/2019-20/P/24 | 7,890 | ||||||||||||
29/03/2020 | OWN/2019-20/P/25 | 10,800 | ||||||||||||
29/03/2020 | OWN/2019-20/P/26 | 10,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/18 | 34,986 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/19 | 29,400 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/20 | 29,400 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/21 | 29,400 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/22 | 5,456 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/23 | 17,111 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/24 | 70,493 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/25 | 12,540 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/26 | 91,898 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/27 | 3,388 | ||||||||||||
31/03/2020 | OWN/2019-20/P/27 | 2,885 | ||||||||||||
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