Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/4 | 9,184 | 01/03/2020 | 4THSFC/2019-20/P/19 | 5,000 | 01/03/2020 | 4THSFC/2019-20/C/1 | 6,463 | ||||||
01/03/2020 | 4THSFC/2019-20/R/5 | 650,000 | 02/03/2020 | OWN/2019-20/P/11 | 2,000 | 01/03/2020 | OWN/2019-20/C/3 | 1,343 | ||||||
01/03/2020 | 4THSFC/2019-20/R/6 | 382,484 | 12/03/2020 | OWN/2019-20/P/12 | 2,500 | |||||||||
01/03/2020 | OWN/2019-20/R/13 | 1,000 | 12/03/2020 | OWN/2019-20/P/13 | 4,000.5 | |||||||||
02/03/2020 | OWN/2019-20/R/10 | 573 | 14/03/2020 | FFC/2019-20/P/19 | 8,000 | |||||||||
24/03/2020 | OWN/2019-20/R/11 | 4,800 | 14/03/2020 | FFC/2019-20/P/20 | 8,519 | |||||||||
27/03/2020 | OWN/2019-20/R/12 | 6,376 | 19/03/2020 | FFC/2019-20/P/21 | 200,000 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/7 | 16,378 | 27/03/2020 | 4THSFC/2019-20/P/12 | 20,000 | |||||||||
27/03/2020 | 4THSFC/2019-20/P/13 | 10,000 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/14 | 20,000 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/15 | 15,000 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/16 | 10,000 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/17 | 10,000 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/18 | 5,417 | ||||||||||||
27/03/2020 | FFC/2019-20/P/22 | 51,290 | ||||||||||||
28/03/2020 | FFC/2019-20/P/23 | 50,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 100,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/14 | 2,000 | ||||||||||||
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