Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | 5ASFC/2019-20/R/5 | 129,000 | 07/01/2020 | FFC/2019-20/P/22 | 250,000 | |||||||||
09/01/2020 | OWN/2019-20/R/13 | 5,000 | 07/01/2020 | FFC/2019-20/P/23 | 400,000 | |||||||||
09/01/2020 | OWN/2019-20/R/14 | 280 | 07/01/2020 | FFC/2019-20/P/24 | 300,000 | |||||||||
10/01/2020 | 5ASFC/2019-20/R/4 | 82 | 07/01/2020 | FFC/2019-20/P/25 | 250,000 | |||||||||
10/01/2020 | OWN/2019-20/R/15 | 20,043 | 07/01/2020 | FFC/2019-20/P/26 | 30,000 | |||||||||
10/01/2020 | OWN/2019-20/R/16 | 1,000 | 09/01/2020 | 5ASFC/2019-20/P/12 | 15,000 | |||||||||
11/01/2020 | OWN/2019-20/R/17 | 5,050 | 09/01/2020 | 5ASFC/2019-20/P/13 | 9,000 | |||||||||
12/01/2020 | OWN/2019-20/R/18 | 2,432 | 09/01/2020 | 5ASFC/2019-20/P/14 | 4,500 | |||||||||
13/01/2020 | OWN/2019-20/R/19 | 4,300 | 09/01/2020 | 5ASFC/2019-20/P/15 | 4,500 | |||||||||
13/01/2020 | OWN/2019-20/R/20 | 314 | 09/01/2020 | 5ASFC/2019-20/P/16 | 4,500 | |||||||||
13/01/2020 | OWN/2019-20/R/21 | 6,525 | 09/01/2020 | 5ASFC/2019-20/P/17 | 4,500 | |||||||||
14/01/2020 | OWN/2019-20/R/22 | 4,300 | 09/01/2020 | 5ASFC/2019-20/P/18 | 4,500 | |||||||||
09/01/2020 | 5ASFC/2019-20/P/19 | 4,500 | ||||||||||||
09/01/2020 | 5ASFC/2019-20/P/20 | 4,500 | ||||||||||||
09/01/2020 | 5ASFC/2019-20/P/21 | 4,500 | ||||||||||||
09/01/2020 | 5ASFC/2019-20/P/22 | 4,500 | ||||||||||||
10/01/2020 | OWN/2019-20/P/19 | 2,380 | ||||||||||||
10/01/2020 | OWN/2019-20/P/20 | 8,500 | ||||||||||||
24/01/2020 | FFC/2019-20/P/27 | 29,750 | ||||||||||||
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