Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2020 | 4THSFC/2019-20/R/5 | 227,633 | 12/03/2020 | FFC/2019-20/P/30 | 125,869 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/6 | 1,000,000 | 12/03/2020 | FFC/2019-20/P/31 | 95,845 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/7 | 4,568 | 12/03/2020 | FFC/2019-20/P/32 | 95,917 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/8 | 31 | 29/03/2020 | 4THSFC/2019-20/P/4 | 405,053 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/9 | 8,735 | 29/03/2020 | 4THSFC/2019-20/P/5 | 50,000 | |||||||||
29/03/2020 | HY/2019-20/R/5 | 354 | 29/03/2020 | FFC/2019-20/P/33 | 20,000 | |||||||||
29/03/2020 | HY/2019-20/R/6 | 2,000 | 29/03/2020 | HY/2019-20/P/2 | 88.5 | |||||||||
29/03/2020 | HY/2019-20/R/7 | 12,000 | 29/03/2020 | HY/2019-20/P/3 | 20,000 | |||||||||
29/03/2020 | HY/2019-20/R/8 | 260 | 29/03/2020 | OWN/2019-20/P/13 | 150 | |||||||||
29/03/2020 | OWN/2019-20/R/4 | 483 | 29/03/2020 | OWN/2019-20/P/14 | 1,728 | |||||||||
29/03/2020 | OWN/2019-20/R/6 | 31,560 | 29/03/2020 | OWN/2019-20/P/15 | 3,715 | |||||||||
29/03/2020 | OWN/2019-20/R/7 | 36,000 | 29/03/2020 | OWN/2019-20/P/16 | 1,310 | |||||||||
29/03/2020 | OWN/2019-20/R/8 | 4,000 | 29/03/2020 | OWN/2019-20/P/17 | 1,800 | |||||||||
29/03/2020 | OWN/2019-20/R/9 | 701 | 29/03/2020 | OWN/2019-20/P/18 | 2,100 | |||||||||
30/03/2020 | FFC/2019-20/R/4 | 1,467,762 | 29/03/2020 | OWN/2019-20/P/19 | 2,000 | |||||||||
30/03/2020 | FFC/2019-20/R/5 | 27,479 | 29/03/2020 | OWN/2019-20/P/20 | 9,834 | |||||||||
30/03/2020 | FFC/2019-20/R/6 | 25,328 | 29/03/2020 | OWN/2019-20/P/21 | 38,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 31 | 29/03/2020 | OWN/2019-20/P/22 | 730 | |||||||||
31/03/2020 | OWN/2019-20/R/5 | 34,560 | ||||||||||||
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