Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/4 | 546,272.8 | 01/03/2020 | 4THSFC/2019-20/P/4 | 79,200 | |||||||||
01/03/2020 | 4THSFC/2019-20/R/5 | 18,328.02 | 01/03/2020 | OWN/2019-20/P/1 | 18,250 | |||||||||
01/03/2020 | OWN/2019-20/R/1 | 4,940 | 01/03/2020 | OWN/2019-20/P/2 | 2,196,320 | |||||||||
01/03/2020 | OWN/2019-20/R/13 | 50,000 | 01/03/2020 | OWN/2019-20/P/3 | 302,425 | |||||||||
01/03/2020 | OWN/2019-20/R/2 | 16,910 | 01/03/2020 | OWN/2019-20/P/4 | 8,674.5 | |||||||||
01/03/2020 | OWN/2019-20/R/3 | 273,160 | 01/03/2020 | OWN/2019-20/P/5 | 4,940 | |||||||||
01/03/2020 | OWN/2019-20/R/4 | 1,979 | 01/03/2020 | OWN/2019-20/P/6 | 546,320 | |||||||||
01/03/2020 | OWN/2019-20/R/5 | 273,160 | 01/03/2020 | OWN/2019-20/P/7 | 49,590 | |||||||||
01/03/2020 | OWN/2019-20/R/6 | 2,209 | 01/03/2020 | OWN/2019-20/P/8 | 30,000 | |||||||||
01/03/2020 | OWN/2019-20/R/7 | 34,000 | 07/03/2020 | FFC/2019-20/P/21 | 31,500 | |||||||||
14/03/2020 | OWN/2019-20/R/8 | 31,560 | 19/03/2020 | FFC/2019-20/P/22 | 26,260 | |||||||||
23/03/2020 | OWN/2019-20/R/9 | 34,560 | 31/03/2020 | FFC/2019-20/P/23 | 63,436 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 382 | 31/03/2020 | FFC/2019-20/P/24 | 56,425 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 13,614.5 | 31/03/2020 | OWN/2019-20/P/10 | 50,000 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 288,765 | 31/03/2020 | OWN/2019-20/P/9 | 57 | |||||||||
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