Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/1 | 13,159 | 01/03/2020 | OWN/2019-20/P/1 | 118 | |||||||||
01/03/2020 | 4THSFC/2019-20/R/2 | 12,778 | 01/03/2020 | OWN/2019-20/P/2 | 546,320 | |||||||||
01/03/2020 | 4THSFC/2019-20/R/3 | 546,320 | 01/03/2020 | OWN/2019-20/P/3 | 76,340 | |||||||||
01/03/2020 | OWN/2019-20/R/1 | 650,000 | 01/03/2020 | OWN/2019-20/P/4 | 46.6 | |||||||||
01/03/2020 | OWN/2019-20/R/2 | 307,720 | 17/03/2020 | 4THSFC/2019-20/P/6 | 95,068 | |||||||||
01/03/2020 | OWN/2019-20/R/3 | 20,088 | 17/03/2020 | 4THSFC/2019-20/P/7 | 118,656 | |||||||||
01/03/2020 | OWN/2019-20/R/4 | 15,892 | 17/03/2020 | 4THSFC/2019-20/P/8 | 95,275 | |||||||||
01/03/2020 | OWN/2019-20/R/5 | 273,160 | 17/03/2020 | 4THSFC/2019-20/P/9 | 95,078 | |||||||||
01/03/2020 | OWN/2019-20/R/6 | 15 | 19/03/2020 | FFC/2019-20/P/18 | 20,000 | |||||||||
01/03/2020 | OWN/2019-20/R/7 | 7,261 | 21/03/2020 | FFC/2019-20/P/19 | 50,555 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/4 | 13,937 | 31/03/2020 | 4THSFC/2019-20/P/10 | 35.4 | |||||||||
22/03/2020 | FFC/2019-20/R/9 | 35,780 | ||||||||||||
|