Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 4THSFC/2019-20/R/13 | 28,340 | 03/03/2020 | 4THSFC/2019-20/P/20 | 100,000 | |||||||||
03/03/2020 | OWN/2019-20/R/21 | 4,600 | 03/03/2020 | OWN/2019-20/P/17 | 25,000 | |||||||||
03/03/2020 | OWN/2019-20/R/22 | 2,980.31 | 03/03/2020 | OWN/2019-20/P/18 | 34,496 | |||||||||
03/03/2020 | OWN/2019-20/R/23 | 4,600 | 03/03/2020 | OWN/2019-20/P/19 | 5,100 | |||||||||
03/03/2020 | OWN/2019-20/R/24 | 51,815 | 03/03/2020 | OWN/2019-20/P/20 | 20,000 | |||||||||
03/03/2020 | OWN/2019-20/R/25 | 4,600 | 03/03/2020 | OWN/2019-20/P/21 | 20,000 | |||||||||
04/03/2020 | OWN/2019-20/R/26 | 11,000 | 03/03/2020 | OWN/2019-20/P/22 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 4,600 | 03/03/2020 | OWN/2019-20/P/23 | 20,000 | |||||||||
03/03/2020 | OWN/2019-20/P/24 | 46,566 | ||||||||||||
03/03/2020 | OWN/2019-20/P/25 | 22,560 | ||||||||||||
03/03/2020 | OWN/2019-20/P/26 | 40,800 | ||||||||||||
04/03/2020 | OWN/2019-20/P/27 | 14,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/28 | 2,000 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/21 | 100,000 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/22 | 135,582 | ||||||||||||
11/03/2020 | FFC/2019-20/P/22 | 334,469 | ||||||||||||
11/03/2020 | FFC/2019-20/P/23 | 225,609 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/23 | 24,804 | ||||||||||||
25/03/2020 | FFC/2019-20/P/24 | 95,927 | ||||||||||||
29/03/2020 | FFC/2019-20/P/25 | 186,376 | ||||||||||||
29/03/2020 | FFC/2019-20/P/26 | 270,000 | ||||||||||||
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