Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2020 | 4THSFC/2019-20/R/4 | 318,683 | 03/03/2020 | FFC/2019-20/P/30 | 44,725 | 28/03/2020 | OWN/2019-20/C/2 | 50,000 | ||||||
28/03/2020 | 4THSFC/2019-20/R/5 | 18,569 | 03/03/2020 | FFC/2019-20/P/31 | 62,648 | |||||||||
28/03/2020 | HY/2019-20/R/5 | 194 | 03/03/2020 | FFC/2019-20/P/32 | 90,100 | |||||||||
28/03/2020 | OWN/2019-20/R/4 | 2,688 | 03/03/2020 | FFC/2019-20/P/33 | 90,233 | |||||||||
28/03/2020 | OWN/2019-20/R/5 | 10,800 | 03/03/2020 | FFC/2019-20/P/34 | 90,492 | |||||||||
28/03/2020 | OWN/2019-20/R/6 | 51,840 | 03/03/2020 | FFC/2019-20/P/35 | 180,966 | |||||||||
28/03/2020 | OWN/2019-20/R/7 | 31,560 | 12/03/2020 | FFC/2019-20/P/36 | 44,832 | |||||||||
29/03/2020 | FFC/2019-20/R/5 | 2,054,867 | 12/03/2020 | FFC/2019-20/P/37 | 89,547 | |||||||||
29/03/2020 | FFC/2019-20/R/6 | 63,025 | 12/03/2020 | FFC/2019-20/P/38 | 92,583 | |||||||||
29/03/2020 | FFC/2019-20/R/7 | 61,977 | 12/03/2020 | FFC/2019-20/P/39 | 44,832 | |||||||||
12/03/2020 | FFC/2019-20/P/40 | 38,717 | ||||||||||||
12/03/2020 | FFC/2019-20/P/41 | 4,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/42 | 20,000 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/1 | 87,000 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/2 | 100,000 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/3 | 120,000 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/4 | 100,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/43 | 45,623 | ||||||||||||
28/03/2020 | FFC/2019-20/P/44 | 67,660 | ||||||||||||
28/03/2020 | OWN/2019-20/P/10 | 65,280 | ||||||||||||
28/03/2020 | OWN/2019-20/P/11 | 30,080 | ||||||||||||
28/03/2020 | OWN/2019-20/P/12 | 12,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/13 | 2,250 | ||||||||||||
28/03/2020 | OWN/2019-20/P/14 | 82,260 | ||||||||||||
28/03/2020 | OWN/2019-20/P/15 | 1,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/16 | 39,334 | ||||||||||||
28/03/2020 | OWN/2019-20/P/17 | 20,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/18 | 2,250 | ||||||||||||
28/03/2020 | OWN/2019-20/P/9 | 3,470 | ||||||||||||
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