Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | 4THSFC/2019-20/R/2 | 227,633 | 09/03/2020 | FFC/2019-20/P/29 | 187,491 | 30/03/2020 | OWN/2019-20/C/2 | 11,000 | ||||||
30/03/2020 | 4THSFC/2019-20/R/3 | 15,671 | 09/03/2020 | FFC/2019-20/P/30 | 187,774 | 30/03/2020 | OWN/2019-20/C/3 | 38,000 | ||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 227,633 | 09/03/2020 | FFC/2019-20/P/31 | 159,147 | 30/03/2020 | OWN/2019-20/C/4 | 38,000 | ||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 16,289 | 16/03/2020 | FFC/2019-20/P/32 | 10,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 14,272 | 30/03/2020 | 4THSFC/2019-20/P/1 | 676,942 | |||||||||
30/03/2020 | HY/2019-20/R/3 | 9 | 30/03/2020 | 4THSFC/2019-20/P/2 | 100,000 | |||||||||
30/03/2020 | HY/2019-20/R/4 | 9 | 30/03/2020 | FFC/2019-20/P/33 | 186,648 | |||||||||
30/03/2020 | OWN/2019-20/R/2 | 408 | 30/03/2020 | FFC/2019-20/P/34 | 243,299 | |||||||||
30/03/2020 | OWN/2019-20/R/3 | 10,000 | 30/03/2020 | FFC/2019-20/P/35 | 186,804 | |||||||||
30/03/2020 | OWN/2019-20/R/4 | 149 | 30/03/2020 | OWN/2019-20/P/10 | 22,560 | |||||||||
30/03/2020 | OWN/2019-20/R/5 | 37,440 | 30/03/2020 | OWN/2019-20/P/11 | 9,000 | |||||||||
30/03/2020 | OWN/2019-20/R/6 | 31,560 | 30/03/2020 | OWN/2019-20/P/12 | 37,440 | |||||||||
30/03/2020 | OWN/2019-20/R/7 | 2,000 | 30/03/2020 | OWN/2019-20/P/13 | 4,400 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 487,774 | 30/03/2020 | OWN/2019-20/P/14 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 6,000 | 30/03/2020 | OWN/2019-20/P/5 | 4,400 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 278,608 | 30/03/2020 | OWN/2019-20/P/6 | 3,300 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 33,473 | 30/03/2020 | OWN/2019-20/P/7 | 11,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 1,467,762 | 30/03/2020 | OWN/2019-20/P/8 | 2,200 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 36,032 | 30/03/2020 | OWN/2019-20/P/9 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 36,981 | ||||||||||||
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