Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2020 | 4THSFC/2019-20/R/6 | 273,160 | 09/03/2020 | FFC/2019-20/P/41 | 383,049 | 29/03/2020 | 4THSFC/2019-20/C/1 | 2,000,000 | ||||||
29/03/2020 | 4THSFC/2019-20/R/7 | 2,763 | 29/03/2020 | 4THSFC/2019-20/P/2 | 146,064 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/8 | 34,206 | 29/03/2020 | 4THSFC/2019-20/P/3 | 60,000 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/9 | 6,593 | 29/03/2020 | 4THSFC/2019-20/P/4 | 355,182 | |||||||||
29/03/2020 | HY/2019-20/R/2 | 185 | 29/03/2020 | 4THSFC/2019-20/P/5 | 276,962 | |||||||||
29/03/2020 | OWN/2019-20/R/3 | 1,459 | 29/03/2020 | FFC/2019-20/P/42 | 30,350 | |||||||||
29/03/2020 | OWN/2019-20/R/4 | 344 | 29/03/2020 | OWN/2019-20/P/10 | 6,000 | |||||||||
29/03/2020 | OWN/2019-20/R/5 | 34,560 | 29/03/2020 | OWN/2019-20/P/7 | 34,560 | |||||||||
29/03/2020 | OWN/2019-20/R/6 | 31,560 | 29/03/2020 | OWN/2019-20/P/8 | 31,560 | |||||||||
29/03/2020 | OWN/2019-20/R/7 | 332 | 29/03/2020 | OWN/2019-20/P/9 | 4,493 | |||||||||
29/03/2020 | OWN/2019-20/R/8 | 1,391 | ||||||||||||
30/03/2020 | FFC/2019-20/R/10 | 37,066 | ||||||||||||
30/03/2020 | FFC/2019-20/R/11 | 412 | ||||||||||||
30/03/2020 | FFC/2019-20/R/12 | 58,875 | ||||||||||||
30/03/2020 | FFC/2019-20/R/13 | 24,640 | ||||||||||||
30/03/2020 | FFC/2019-20/R/16 | 2,280 | ||||||||||||
30/03/2020 | FFC/2019-20/R/9 | 1,761,314 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 27,612 | ||||||||||||
31/03/2020 | FFC/2019-20/R/14 | 399 | ||||||||||||
31/03/2020 | FFC/2019-20/R/15 | 58,822 | ||||||||||||
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