Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2020 | 4THSFC/2019-20/R/1 | 10,816 | 25/03/2020 | FFC/2019-20/P/38 | 59,700 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/2 | 100,000 | 25/03/2020 | FFC/2019-20/P/39 | 300,000 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/3 | 327,791 | 25/03/2020 | FFC/2019-20/P/40 | 154,565 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/4 | 257.3 | 26/03/2020 | 4THSFC/2019-20/P/1 | 178,453 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/5 | 1,000,000 | 26/03/2020 | 4THSFC/2019-20/P/2 | 489,613 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/6 | 8,590 | 26/03/2020 | 4THSFC/2019-20/P/3 | 370,844 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/7 | 327,791 | 26/03/2020 | 4THSFC/2019-20/P/4 | 150,000 | |||||||||
26/03/2020 | OWN/2019-20/R/1 | 61,020 | 26/03/2020 | 4THSFC/2019-20/P/7 | 188,040 | |||||||||
26/03/2020 | OWN/2019-20/R/10 | 13,013 | 26/03/2020 | FFC/2019-20/P/41 | 158,043 | |||||||||
26/03/2020 | OWN/2019-20/R/11 | 1,323 | 26/03/2020 | OWN/2019-20/P/1 | 60,000 | |||||||||
26/03/2020 | OWN/2019-20/R/12 | 3,000 | 29/03/2020 | FFC/2019-20/P/42 | 250,000 | |||||||||
26/03/2020 | OWN/2019-20/R/13 | 9,570 | 31/03/2020 | 4THSFC/2019-20/P/5 | 83.58 | |||||||||
26/03/2020 | OWN/2019-20/R/14 | 34,322 | 31/03/2020 | 4THSFC/2019-20/P/6 | 278,840 | |||||||||
26/03/2020 | OWN/2019-20/R/15 | 13,474 | 31/03/2020 | OWN/2019-20/P/2 | 63,490 | |||||||||
26/03/2020 | OWN/2019-20/R/16 | 19,387 | ||||||||||||
26/03/2020 | OWN/2019-20/R/2 | 86,622 | ||||||||||||
26/03/2020 | OWN/2019-20/R/3 | 19,500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/4 | 4,054 | ||||||||||||
26/03/2020 | OWN/2019-20/R/5 | 3,358 | ||||||||||||
26/03/2020 | OWN/2019-20/R/6 | 12,393 | ||||||||||||
26/03/2020 | OWN/2019-20/R/7 | 7,497.64 | ||||||||||||
26/03/2020 | OWN/2019-20/R/8 | 1,542 | ||||||||||||
26/03/2020 | OWN/2019-20/R/9 | 916 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/R/8 | 21,637 | ||||||||||||
28/03/2020 | OWN/2019-20/R/17 | 1,387 | ||||||||||||
30/03/2020 | FFC/2019-20/R/10 | 2,113,577 | ||||||||||||
30/03/2020 | FFC/2019-20/R/11 | 49,721 | ||||||||||||
30/03/2020 | FFC/2019-20/R/12 | 2,113,577 | ||||||||||||
30/03/2020 | FFC/2019-20/R/13 | 51,153 | ||||||||||||
30/03/2020 | FFC/2019-20/R/14 | 51,573 | ||||||||||||
30/03/2020 | FFC/2019-20/R/9 | 46,318 | ||||||||||||
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