Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2020 | 4THSFC/2019-20/R/5 | 17,653 | 27/03/2020 | 4THSFC/2019-20/P/3 | 70,540 | 27/03/2020 | HY/2019-20/C/1 | 1,000 | ||||||
27/03/2020 | 4THSFC/2019-20/R/6 | 18,869 | 27/03/2020 | 4THSFC/2019-20/P/4 | 100,000 | 27/03/2020 | HY/2019-20/C/2 | 104,000 | ||||||
27/03/2020 | HY/2019-20/R/2 | 104,000 | 27/03/2020 | 4THSFC/2019-20/P/5 | 4,000 | 27/03/2020 | HY/2019-20/C/3 | 28,000 | ||||||
27/03/2020 | HY/2019-20/R/3 | 96 | 27/03/2020 | FFC/2019-20/P/26 | 193,169 | 27/03/2020 | OWN/2019-20/C/10 | 22,763 | ||||||
27/03/2020 | HY/2019-20/R/4 | 28,000 | 27/03/2020 | FFC/2019-20/P/27 | 38,600 | 27/03/2020 | OWN/2019-20/C/11 | 5,425 | ||||||
27/03/2020 | OWN/2019-20/R/23 | 710 | 27/03/2020 | FFC/2019-20/P/28 | 38,600 | 27/03/2020 | OWN/2019-20/C/12 | 37,000 | ||||||
27/03/2020 | OWN/2019-20/R/24 | 9,000 | 27/03/2020 | HY/2019-20/P/1 | 2,000 | 27/03/2020 | OWN/2019-20/C/13 | 11,600 | ||||||
27/03/2020 | OWN/2019-20/R/25 | 42,425 | 27/03/2020 | HY/2019-20/P/2 | 104,000 | 27/03/2020 | OWN/2019-20/C/14 | 27,599 | ||||||
27/03/2020 | OWN/2019-20/R/26 | 29,262 | 27/03/2020 | HY/2019-20/P/3 | 28,000 | 27/03/2020 | OWN/2019-20/C/15 | 2,220 | ||||||
27/03/2020 | OWN/2019-20/R/27 | 4,000 | 27/03/2020 | OWN/2019-20/P/10 | 15,000 | 27/03/2020 | OWN/2019-20/C/16 | 20,400 | ||||||
27/03/2020 | OWN/2019-20/R/28 | 12,787 | 27/03/2020 | OWN/2019-20/P/11 | 50,000 | 27/03/2020 | OWN/2019-20/C/17 | 7,500 | ||||||
27/03/2020 | OWN/2019-20/R/29 | 720 | 27/03/2020 | OWN/2019-20/P/12 | 45,000 | 27/03/2020 | OWN/2019-20/C/18 | 1,840 | ||||||
27/03/2020 | OWN/2019-20/R/30 | 22,240 | 27/03/2020 | OWN/2019-20/P/13 | 3,950 | 27/03/2020 | OWN/2019-20/C/19 | 6,000 | ||||||
27/03/2020 | OWN/2019-20/R/31 | 7,500 | 27/03/2020 | OWN/2019-20/P/14 | 94 | 27/03/2020 | OWN/2019-20/C/20 | 1,797 | ||||||
27/03/2020 | OWN/2019-20/R/32 | 13,997 | 27/03/2020 | OWN/2019-20/P/15 | 4,810 | 27/03/2020 | OWN/2019-20/C/21 | 23,550 | ||||||
27/03/2020 | OWN/2019-20/R/33 | 21,000 | 27/03/2020 | OWN/2019-20/P/16 | 110 | 27/03/2020 | OWN/2019-20/C/22 | 15,800 | ||||||
27/03/2020 | OWN/2019-20/R/34 | 16,000 | 27/03/2020 | OWN/2019-20/P/17 | 4,210 | 27/03/2020 | OWN/2019-20/C/23 | 4,684 | ||||||
27/03/2020 | OWN/2019-20/R/35 | 4,634 | 27/03/2020 | OWN/2019-20/P/18 | 35,000 | 27/03/2020 | OWN/2019-20/C/24 | 14,150 | ||||||
27/03/2020 | OWN/2019-20/R/36 | 22,290 | 27/03/2020 | OWN/2019-20/P/19 | 400 | 27/03/2020 | OWN/2019-20/C/25 | 2,073 | ||||||
27/03/2020 | OWN/2019-20/R/37 | 19,270 | 27/03/2020 | OWN/2019-20/P/20 | 50,000 | 27/03/2020 | OWN/2019-20/C/26 | 20,333 | ||||||
27/03/2020 | OWN/2019-20/R/38 | 52,940 | 27/03/2020 | OWN/2019-20/P/21 | 6,600 | 27/03/2020 | OWN/2019-20/C/27 | 50,740 | ||||||
27/03/2020 | OWN/2019-20/R/39 | 24,850 | 27/03/2020 | OWN/2019-20/P/22 | 30 | 27/03/2020 | OWN/2019-20/C/28 | 29,627 | ||||||
27/03/2020 | OWN/2019-20/R/40 | 26,560 | 27/03/2020 | OWN/2019-20/P/9 | 27,000 | 27/03/2020 | OWN/2019-20/C/29 | 9,700 | ||||||
27/03/2020 | OWN/2019-20/R/41 | 1,042 | 30/03/2020 | OWN/2019-20/P/23 | 4,678 | 27/03/2020 | OWN/2019-20/C/30 | 6,704 | ||||||
27/03/2020 | OWN/2019-20/R/42 | 34,396 | 27/03/2020 | OWN/2019-20/C/31 | 7,800 | |||||||||
27/03/2020 | OWN/2019-20/R/43 | 2,350 | 27/03/2020 | OWN/2019-20/C/32 | 6,757 | |||||||||
27/03/2020 | OWN/2019-20/R/44 | 48,700 | 27/03/2020 | OWN/2019-20/C/7 | 15,000 | |||||||||
30/03/2020 | HY/2019-20/R/5 | 8,000 | 27/03/2020 | OWN/2019-20/C/8 | 16,000 | |||||||||
27/03/2020 | OWN/2019-20/C/9 | 49,000 | ||||||||||||
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