Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | 4THSFC/2019-20/R/3 | 2,018,777 | 20/03/2020 | 4THSFC/2019-20/P/7 | 200,000 | 20/03/2020 | OWN/2019-20/C/4 | 6,000 | ||||||
20/03/2020 | 4THSFC/2019-20/R/4 | 12,987 | 20/03/2020 | 4THSFC/2019-20/P/8 | 200,000 | |||||||||
20/03/2020 | HY/2019-20/R/5 | 273,160 | 20/03/2020 | 4THSFC/2019-20/P/9 | 881,761 | |||||||||
20/03/2020 | HY/2019-20/R/6 | 11,185 | 20/03/2020 | FFC/2019-20/P/14 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/12 | 973 | 20/03/2020 | FFC/2019-20/P/15 | 5,400 | |||||||||
20/03/2020 | OWN/2019-20/R/13 | 46,080 | 20/03/2020 | FFC/2019-20/P/16 | 159,147 | |||||||||
20/03/2020 | OWN/2019-20/R/14 | 31,560 | 20/03/2020 | HY/2019-20/P/1 | 2,018,777 | |||||||||
20/03/2020 | OWN/2019-20/R/15 | 232 | 20/03/2020 | OWN/2019-20/P/10 | 4,000 | |||||||||
21/03/2020 | FFC/2019-20/R/6 | 1,761,314 | 20/03/2020 | OWN/2019-20/P/11 | 834.5 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 63,881 | 20/03/2020 | OWN/2019-20/P/12 | 800 | |||||||||
21/03/2020 | FFC/2019-20/R/8 | 32 | 20/03/2020 | OWN/2019-20/P/13 | 365.5 | |||||||||
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