Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2020 | 4THSFC/2019-20/R/4 | 273,160 | 11/03/2020 | FFC/2019-20/P/33 | 190,351 | 28/03/2020 | HY/2019-20/C/2 | 32,000 | ||||||
28/03/2020 | 4THSFC/2019-20/R/5 | 13,654 | 11/03/2020 | FFC/2019-20/P/34 | 189,786 | |||||||||
28/03/2020 | HY/2019-20/R/10 | 195 | 11/03/2020 | FFC/2019-20/P/35 | 71,280 | |||||||||
28/03/2020 | HY/2019-20/R/6 | 8,000 | 28/03/2020 | 4THSFC/2019-20/P/2 | 799,600 | |||||||||
28/03/2020 | HY/2019-20/R/7 | 265 | 28/03/2020 | 4THSFC/2019-20/P/3 | 201,785 | |||||||||
28/03/2020 | HY/2019-20/R/8 | 12,000 | 28/03/2020 | 4THSFC/2019-20/P/4 | 200,000 | |||||||||
28/03/2020 | HY/2019-20/R/9 | 8,000 | 28/03/2020 | 4THSFC/2019-20/P/5 | 200,000 | |||||||||
28/03/2020 | OWN/2019-20/R/11 | 866 | 28/03/2020 | 4THSFC/2019-20/P/6 | 100,000 | |||||||||
28/03/2020 | OWN/2019-20/R/12 | 46,080 | 28/03/2020 | FFC/2019-20/P/36 | 274,914 | |||||||||
28/03/2020 | OWN/2019-20/R/13 | 31,560 | 28/03/2020 | HY/2019-20/P/3 | 26,000 | |||||||||
28/03/2020 | OWN/2019-20/R/14 | 1,463 | 28/03/2020 | OWN/2019-20/P/21 | 1,062 | |||||||||
29/03/2020 | FFC/2019-20/R/5 | 1,761,314 | ||||||||||||
29/03/2020 | FFC/2019-20/R/6 | 36,611 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 11,922 | ||||||||||||
30/03/2020 | FFC/2019-20/R/7 | 37,483 | ||||||||||||
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