Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | 4THSFC/2019-20/R/4 | 17,428 | 06/03/2020 | FFC/2019-20/P/22 | 237,616 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/5 | 227,633 | 17/03/2020 | 4THSFC/2019-20/P/2 | 365,527 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/6 | 1,000,000 | 17/03/2020 | FFC/2019-20/P/23 | 16,000 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/7 | 20,596 | 17/03/2020 | OWN/2019-20/P/3 | 7,250 | |||||||||
17/03/2020 | HY/2019-20/R/1 | 687 | 17/03/2020 | OWN/2019-20/P/4 | 10,200 | |||||||||
17/03/2020 | HY/2019-20/R/2 | 329 | 17/03/2020 | OWN/2019-20/P/5 | 31,560 | |||||||||
17/03/2020 | OWN/2019-20/R/3 | 1,503 | 17/03/2020 | OWN/2019-20/P/6 | 31,680 | |||||||||
17/03/2020 | OWN/2019-20/R/4 | 1,194 | 18/03/2020 | OWN/2019-20/P/7 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/5 | 34,560 | 18/03/2020 | OWN/2019-20/P/8 | 6,750 | |||||||||
17/03/2020 | OWN/2019-20/R/6 | 31,560 | 18/03/2020 | OWN/2019-20/P/9 | 4,500 | |||||||||
18/03/2020 | FFC/2019-20/R/3 | 39,529 | ||||||||||||
18/03/2020 | FFC/2019-20/R/4 | 849 | ||||||||||||
18/03/2020 | FFC/2019-20/R/5 | 1,467,762 | ||||||||||||
18/03/2020 | FFC/2019-20/R/6 | 42,054 | ||||||||||||
18/03/2020 | FFC/2019-20/R/7 | 421 | ||||||||||||
18/03/2020 | OWN/2019-20/R/7 | 4,700 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/R/8 | 25,778 | ||||||||||||
25/03/2020 | HY/2019-20/R/3 | 318 | ||||||||||||
25/03/2020 | OWN/2019-20/R/8 | 1,461 | ||||||||||||
28/03/2020 | FFC/2019-20/R/8 | 45,131 | ||||||||||||
28/03/2020 | FFC/2019-20/R/9 | 407 | ||||||||||||
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