Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/28 | 2,575 | 13/01/2020 | 5ASFC/2019-20/P/4 | 21,500 | 07/01/2020 | OWN/2019-20/C/17 | 2,000 | ||||||
07/01/2020 | OWN/2019-20/R/17 | 2,000 | 28/01/2020 | FFC/2019-20/P/40 | 75,000 | 20/01/2020 | OWN/2019-20/C/18 | 3,000 | ||||||
14/01/2020 | 5ASFC/2019-20/R/4 | 63,100 | 28/01/2020 | FFC/2019-20/P/41 | 50,000 | |||||||||
20/01/2020 | OWN/2019-20/R/18 | 3,000 | 28/01/2020 | FFC/2019-20/P/42 | 125,000 | |||||||||
29/01/2020 | FFC/2019-20/R/29 | 112,500 | 28/01/2020 | FFC/2019-20/P/43 | 75,000 | |||||||||
29/01/2020 | FFC/2019-20/R/30 | 125,000 | 28/01/2020 | FFC/2019-20/P/44 | 125,000 | |||||||||
29/01/2020 | FFC/2019-20/R/31 | 125,000 | 28/01/2020 | FFC/2019-20/P/45 | 22,500 | |||||||||
29/01/2020 | FFC/2019-20/R/32 | 22,500 | 28/01/2020 | FFC/2019-20/P/46 | 50,000 | |||||||||
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