Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2020 | 4THSFC/2019-20/R/1 | 9,929 | 24/03/2020 | 4THSFC/2019-20/P/1 | 300,000 | |||||||||
24/03/2020 | 4THSFC/2019-20/R/2 | 327,791 | 24/03/2020 | 4THSFC/2019-20/P/2 | 300,000 | |||||||||
24/03/2020 | 4THSFC/2019-20/R/3 | 300,000 | 24/03/2020 | FFC/2019-20/P/36 | 200,000 | |||||||||
24/03/2020 | 4THSFC/2019-20/R/4 | 12,861 | 30/03/2020 | OWN/2019-20/P/23 | 1,175,801 | |||||||||
24/03/2020 | 4THSFC/2019-20/R/5 | 327,791 | 31/03/2020 | 4THSFC/2019-20/P/3 | 141,980 | |||||||||
30/03/2020 | OWN/2019-20/R/1 | 25,900 | 31/03/2020 | 4THSFC/2019-20/P/4 | 3,700.07 | |||||||||
30/03/2020 | OWN/2019-20/R/2 | 85,480 | 31/03/2020 | 4THSFC/2019-20/P/5 | 428,488 | |||||||||
30/03/2020 | OWN/2019-20/R/3 | 1,690 | 31/03/2020 | OWN/2019-20/P/1 | 40,900 | |||||||||
30/03/2020 | OWN/2019-20/R/4 | 208,080 | 31/03/2020 | OWN/2019-20/P/10 | 176,470 | |||||||||
30/03/2020 | OWN/2019-20/R/5 | 2,370 | 31/03/2020 | OWN/2019-20/P/11 | 15,100 | |||||||||
30/03/2020 | OWN/2019-20/R/6 | 695,420 | 31/03/2020 | OWN/2019-20/P/12 | 646,617.55 | |||||||||
30/03/2020 | OWN/2019-20/R/7 | 524,964 | 31/03/2020 | OWN/2019-20/P/13 | 100,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 300,000 | 31/03/2020 | OWN/2019-20/P/14 | 22,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 10,466 | 31/03/2020 | OWN/2019-20/P/15 | 2,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 11,437 | 31/03/2020 | OWN/2019-20/P/16 | 28,200 | |||||||||
31/03/2020 | OWN/2019-20/P/17 | 34,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/18 | 28,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/19 | 26,460 | ||||||||||||
31/03/2020 | OWN/2019-20/P/2 | 32,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/21 | 300,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/22 | 414,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/3 | 22,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/4 | 22,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/5 | 34,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/6 | 221,217.5 | ||||||||||||
31/03/2020 | OWN/2019-20/P/7 | 43,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/8 | 28,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/9 | 276,500 | ||||||||||||
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