Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 5ASFC/2019-20/R/1 | 369 | 01/01/2020 | 5ASFC/2019-20/P/1 | 90,000 | |||||||||
01/01/2020 | 5ASFC/2019-20/R/2 | 258,000 | 01/01/2020 | 5ASFC/2019-20/P/3 | 24,000 | |||||||||
01/01/2020 | 5ASFC/2019-20/R/3 | 11,104 | 01/01/2020 | FFC/2019-20/P/33 | 100,000 | |||||||||
01/01/2020 | 5ASFC/2019-20/R/4 | 2,194 | 01/01/2020 | FFC/2019-20/P/34 | 100,000 | |||||||||
01/01/2020 | OWN/2019-20/R/1 | 2,000 | 01/01/2020 | FFC/2019-20/P/35 | 56,787 | |||||||||
01/01/2020 | OWN/2019-20/R/2 | 551 | 01/01/2020 | FFC/2019-20/P/36 | 150,000 | |||||||||
01/01/2020 | OWN/2019-20/R/3 | 3,000 | 01/01/2020 | FFC/2019-20/P/37 | 150,000 | |||||||||
01/01/2020 | OWN/2019-20/R/4 | 345 | 01/01/2020 | FFC/2019-20/P/38 | 100,000 | |||||||||
01/01/2020 | OWN/2019-20/R/5 | 19,647 | 01/01/2020 | FFC/2019-20/P/39 | 100,000 | |||||||||
01/01/2020 | OWN/2019-20/R/6 | 37,135 | 01/01/2020 | FFC/2019-20/P/40 | 100,000 | |||||||||
01/01/2020 | OWN/2019-20/R/7 | 310 | 01/01/2020 | FFC/2019-20/P/41 | 100,000 | |||||||||
01/01/2020 | FFC/2019-20/P/42 | 100,000 | ||||||||||||
01/01/2020 | FFC/2019-20/P/43 | 77,408.5 | ||||||||||||
01/01/2020 | OWN/2019-20/P/1 | 13,375 | ||||||||||||
01/01/2020 | OWN/2019-20/P/10 | 10,459 | ||||||||||||
01/01/2020 | OWN/2019-20/P/11 | 5,740 | ||||||||||||
01/01/2020 | OWN/2019-20/P/12 | 1,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/13 | 3,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/14 | 34,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/15 | 9,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/2 | 15,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/3 | 2,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/4 | 5,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/5 | 3,360 | ||||||||||||
01/01/2020 | OWN/2019-20/P/6 | 5,440 | ||||||||||||
01/01/2020 | OWN/2019-20/P/7 | 5,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/8 | 10,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/9 | 8,495 | ||||||||||||
07/01/2020 | 5ASFC/2019-20/P/4 | 46,500 | ||||||||||||
07/01/2020 | 5ASFC/2019-20/P/5 | 18,000 | ||||||||||||
12/01/2020 | FFC/2019-20/P/49 | 150,000 | ||||||||||||
12/01/2020 | FFC/2019-20/P/50 | 62,500 | ||||||||||||
12/01/2020 | FFC/2019-20/P/51 | 25,000 | ||||||||||||
12/01/2020 | FFC/2019-20/P/52 | 50,000 | ||||||||||||
12/01/2020 | FFC/2019-20/P/53 | 55,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/54 | 3,600 | ||||||||||||
23/01/2020 | FFC/2019-20/P/55 | 1,900 | ||||||||||||
23/01/2020 | FFC/2019-20/P/56 | 2,440 | ||||||||||||
23/01/2020 | FFC/2019-20/P/57 | 4,660 | ||||||||||||
28/01/2020 | 5ASFC/2019-20/P/2 | 254 | ||||||||||||
28/01/2020 | FFC/2019-20/P/58 | 6,520 | ||||||||||||
28/01/2020 | FFC/2019-20/P/59 | 7,550 | ||||||||||||
28/01/2020 | FFC/2019-20/P/60 | 2,863 | ||||||||||||
28/01/2020 | FFC/2019-20/P/61 | 3,420 | ||||||||||||
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