Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | 5ASFC/2019-20/R/4 | 712 | 03/01/2020 | 5ASFC/2019-20/P/39 | 21,500 | 30/01/2020 | OWN/2019-20/C/12 | 6,340 | ||||||
07/01/2020 | 5ASFC/2019-20/R/5 | 1,500 | 03/01/2020 | FFC/2019-20/P/10 | 70,284 | |||||||||
11/01/2020 | FFC/2019-20/R/10 | 105,744 | 07/01/2020 | FFC/2019-20/P/11 | 415,000 | |||||||||
11/01/2020 | FFC/2019-20/R/11 | 693 | 07/01/2020 | FFC/2019-20/P/12 | 125,000 | |||||||||
13/01/2020 | FFC/2019-20/R/12 | 415,000 | 07/01/2020 | FFC/2019-20/P/13 | 38,843 | |||||||||
24/01/2020 | OWN/2019-20/R/38 | 6,525 | 07/01/2020 | FFC/2019-20/P/14 | 415,000 | |||||||||
30/01/2020 | OWN/2019-20/R/39 | 4,000 | 09/01/2020 | FFC/2019-20/P/15 | 64,803 | |||||||||
30/01/2020 | OWN/2019-20/R/40 | 1,320 | 09/01/2020 | FFC/2019-20/P/16 | 13,394 | |||||||||
30/01/2020 | OWN/2019-20/R/41 | 1,020 | ||||||||||||
30/01/2020 | OWN/2019-20/R/42 | 352 | ||||||||||||
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