Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 5ASFC/2019-20/R/1 | 14 | 02/01/2020 | 5ASFC/2019-20/P/1 | 129,000 | |||||||||
01/01/2020 | 5ASFC/2019-20/R/2 | 238,235 | 02/01/2020 | 5ASFC/2019-20/P/2 | 37 | |||||||||
01/01/2020 | OWN/2019-20/R/1 | 188 | 03/01/2020 | 5ASFC/2019-20/P/3 | 9,000 | |||||||||
01/01/2020 | OWN/2019-20/R/2 | 37,135 | 10/01/2020 | FFC/2019-20/P/51 | 87,500 | |||||||||
02/01/2020 | 5ASFC/2019-20/R/3 | 724 | 10/01/2020 | FFC/2019-20/P/52 | 40,950 | |||||||||
02/01/2020 | OWN/2019-20/R/3 | 11,000 | 10/01/2020 | FFC/2019-20/P/53 | 75,000 | |||||||||
03/01/2020 | 5ASFC/2019-20/R/4 | 9,003 | 10/01/2020 | FFC/2019-20/P/54 | 125,000 | |||||||||
03/01/2020 | 5ASFC/2019-20/R/5 | 1,225 | 10/01/2020 | FFC/2019-20/P/55 | 100,000 | |||||||||
10/01/2020 | FFC/2019-20/P/56 | 5,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/57 | 5,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/58 | 5,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/59 | 5,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/60 | 5,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/61 | 27,500 | ||||||||||||
10/01/2020 | FFC/2019-20/P/62 | 39,700 | ||||||||||||
|