Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/2 | 15,201 | 03/10/2019 | 5ASFC/2019-20/P/1 | 30,000 | |||||||||
03/10/2019 | FFC/2019-20/R/3 | 1,518 | 03/10/2019 | 5ASFC/2019-20/P/3 | 99,000 | |||||||||
03/10/2019 | FFC/2019-20/R/4 | 1,773,565 | 25/10/2019 | FFC/2019-20/P/3 | 50,000 | |||||||||
05/10/2019 | FFC/2019-20/R/5 | 30,525 | 25/10/2019 | FFC/2019-20/P/4 | 112,500 | |||||||||
05/10/2019 | FFC/2019-20/R/6 | 771,980 | 25/10/2019 | FFC/2019-20/P/5 | 100,000 | |||||||||
08/10/2019 | FFC/2019-20/R/7 | 1,860,431 | 25/10/2019 | FFC/2019-20/P/6 | 75,000 | |||||||||
25/10/2019 | FFC/2019-20/P/7 | 62,660.5 | ||||||||||||
25/10/2019 | FFC/2019-20/P/8 | 125,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/9 | 146,250 | ||||||||||||
26/10/2019 | FFC/2019-20/P/10 | 34,151.11 | ||||||||||||
26/10/2019 | FFC/2019-20/P/11 | 20,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/7 | 12,330 | ||||||||||||
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