Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | 5ASFC/2019-20/R/2 | 258,000 | 10/01/2020 | 5ASFC/2019-20/P/1 | 45,900 | |||||||||
10/01/2020 | 5ASFC/2019-20/R/3 | 19,512 | 10/01/2020 | 5ASFC/2019-20/P/2 | 129,000 | |||||||||
10/01/2020 | 5ASFC/2019-20/R/4 | 1,877 | 10/01/2020 | 5ASFC/2019-20/P/3 | 249 | |||||||||
11/01/2020 | FFC/2019-20/R/7 | 101,632 | 14/01/2020 | FFC/2019-20/P/15 | 50,912 | |||||||||
11/01/2020 | FFC/2019-20/R/8 | 1,029 | 14/01/2020 | FFC/2019-20/P/16 | 181,972 | |||||||||
14/01/2020 | FFC/2019-20/P/17 | 125,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/18 | 132,500 | ||||||||||||
20/01/2020 | FFC/2019-20/P/19 | 175,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/20 | 181,972 | ||||||||||||
20/01/2020 | FFC/2019-20/P/21 | 36,322 | ||||||||||||
21/01/2020 | FFC/2019-20/P/22 | 137,500 | ||||||||||||
21/01/2020 | FFC/2019-20/P/23 | 250,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/24 | 100,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/25 | 17,360 | ||||||||||||
22/01/2020 | FFC/2019-20/P/26 | 101,824 | ||||||||||||
27/01/2020 | FFC/2019-20/P/27 | 44,900 | ||||||||||||
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